Was steckt im Fonds John Hancock Multifactor Mid Cap ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.884.604.553 $	99,86	68.654.818
Targa Resources Corp.	TARGA RESOURCES CORP COMMON STOCK USD.001	EC	87612G101	Long	Börsenkurs (Stufe 1)		26.059.121 $	0,53	103.933
Keysight Technologies Inc.	KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01	EC	49338L103	Long	Börsenkurs (Stufe 1)		25.472.033 $	0,52	90.208
Comfort Systems USA Inc.	COMFORT SYSTEMS USA INC COMMON STOCK USD.01	EC	199908104	Long	Börsenkurs (Stufe 1)		24.297.804 $	0,50	17.620
Entergy Corporation	ENTERGY CORP COMMON STOCK USD.01	EC	29364G103	Long	Börsenkurs (Stufe 1)		24.143.467 $	0,49	214.876
The Hartford Insurance Group Inc.	HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01	EC	416515104	Long	Börsenkurs (Stufe 1)		22.954.211 $	0,47	169.742
Ciena Corporation	CIENA CORP COMMON STOCK USD.01	EC	171779309	Long	Börsenkurs (Stufe 1)		22.770.466 $	0,47	58.652
Monolithic Power Systems Inc.	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001	EC	609839105	Long	Börsenkurs (Stufe 1)		22.627.972 $	0,46	20.696
AMETEK Inc.	AMETEK INC COMMON STOCK USD.01	EC	031100100	Long	Börsenkurs (Stufe 1)		22.585.827 $	0,46	105.364
Cheniere Energy Inc.	CHENIERE ENERGY INC COMMON STOCK USD.003	EC	16411R208	Long	Börsenkurs (Stufe 1)		21.972.956 $	0,45	77.435
Teradyne Inc.	TERADYNE INC COMMON STOCK USD.125	EC	880770102	Long	Börsenkurs (Stufe 1)		21.392.554 $	0,44	72.160
Coherent Corp.	COHERENT CORP COMMON STOCK	EC	19247G107	Long	Börsenkurs (Stufe 1)		21.308.837 $	0,44	89.454
eBay Inc.	EBAY INC COMMON STOCK USD.001	EC	278642103	Long	Börsenkurs (Stufe 1)		20.500.981 $	0,42	225.236
Fifth Third Bancorp	FIFTH THIRD BANCORP COMMON STOCK	EC	316773100	Long	Börsenkurs (Stufe 1)		20.496.340 $	0,42	441.161
Cardinal Health Inc.	CARDINAL HEALTH INC COMMON STOCK	EC	14149Y108	Long	Börsenkurs (Stufe 1)		20.343.025 $	0,42	96.271
Westinghouse Air Brake Technologies Corporation	WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01	EC	929740108	Long	Börsenkurs (Stufe 1)		20.021.290 $	0,41	80.114
Edison International	EDISON INTERNATIONAL COMMON STOCK	EC	281020107	Long	Börsenkurs (Stufe 1)		19.470.564 $	0,40	266.064
United Therapeutics Corporation	UNITED THERAPEUTICS CORP COMMON STOCK USD.01	EC	91307C102	Long	Börsenkurs (Stufe 1)		19.191.798 $	0,39	32.365
Flex Ltd.	FLEX LTD COMMON STOCK	EC	Y2573F102	Long	Börsenkurs (Stufe 1)		18.848.618 $	0,39	287.941
Rockwell Automation Inc.	ROCKWELL AUTOMATION INC COMMON STOCK USD1.0	EC	773903109	Long	Börsenkurs (Stufe 1)		18.490.215 $	0,38	51.522
EMCOR Group Inc.	EMCOR GROUP INC COMMON STOCK USD.01	EC	29084Q100	Long	Börsenkurs (Stufe 1)		18.257.668 $	0,37	24.729
Lumentum Holdings Inc.	LUMENTUM HOLDINGS INC COMMON STOCK USD.001	EC	55024U109	Long	Börsenkurs (Stufe 1)		18.223.972 $	0,37	25.932
State Street Corporation	STATE STREET CORP COMMON STOCK USD1.0	EC	857477103	Long	Börsenkurs (Stufe 1)		17.693.088 $	0,36	139.800
CF Industries Holdings Inc.	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01	EC	125269100	Long	Börsenkurs (Stufe 1)		17.533.464 $	0,36	135.039
Omnicom Group Inc.	OMNICOM GROUP INC COMMON STOCK USD.15	EC	681919106	Long	Börsenkurs (Stufe 1)		17.513.717 $	0,36	232.555
Hewlett Packard Enterprise Company	HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01	EC	42824C109	Long	Börsenkurs (Stufe 1)		17.434.801 $	0,36	732.247
Eversource Energy	EVERSOURCE ENERGY COMMON STOCK USD5.0	EC	30040W108	Long	Börsenkurs (Stufe 1)		17.151.165 $	0,35	247.563
Diamondback Energy Inc.	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	EC	25278X109	Long	Börsenkurs (Stufe 1)		17.013.302 $	0,35	86.017
TechnipFMC plc	TECHNIPFMC PLC COMMON STOCK USD1.0	EC	G87110105	Long	Börsenkurs (Stufe 1)		16.447.410 $	0,34	237.920
MandT Bank Corporation	MandT BANK CORP COMMON STOCK USD.5	EC	55261F104	Long	Börsenkurs (Stufe 1)		16.394.136 $	0,34	79.306
Synchrony Financial	SYNCHRONY FINANCIAL COMMON STOCK USD.001	EC	87165B103	Long	Börsenkurs (Stufe 1)		16.358.402 $	0,33	240.494
Tapestry Inc.	TAPESTRY INC COMMON STOCK USD.01	EC	876030107	Long	Börsenkurs (Stufe 1)		16.147.076 $	0,33	114.429
Jabil Inc.	JABIL INC COMMON STOCK USD.001	EC	466313103	Long	Börsenkurs (Stufe 1)		15.954.003 $	0,33	60.061
CBRE Group Inc.	CBRE GROUP INC COMMON STOCK USD.01	EC	12504L109	Long	Börsenkurs (Stufe 1)		15.900.837 $	0,33	117.384
Texas Pacific Land Corporation	TEXAS PACIFIC LAND CORP COMMON STOCK USD.01	EC	88262P102	Long	Börsenkurs (Stufe 1)		15.717.902 $	0,32	33.121
Hubbell Incorporated	HUBBELL INC COMMON STOCK USD.01	EC	443510607	Long	Börsenkurs (Stufe 1)		15.554.986 $	0,32	31.697
NRG Energy Inc.	NRG ENERGY INC COMMON STOCK USD.01	EC	629377508	Long	Börsenkurs (Stufe 1)		15.530.444 $	0,32	106.271
Steel Dynamics Inc.	STEEL DYNAMICS INC COMMON STOCK USD.005	EC	858119100	Long	Börsenkurs (Stufe 1)		15.526.980 $	0,32	86.261
Quest Diagnostics Incorporated	QUEST DIAGNOSTICS INC COMMON STOCK USD.01	EC	74834L100	Long	Börsenkurs (Stufe 1)		15.349.742 $	0,31	78.323
Nextpower Inc.	NEXTPOWER INC COMMON STOCK USD.0001	EC	65290E101	Long	Börsenkurs (Stufe 1)		15.343.242 $	0,31	127.277
MKS Inc.	MKS INC COMMON STOCK	EC	55306N104	Long	Börsenkurs (Stufe 1)		15.342.575 $	0,31	66.762
PulteGroup Inc.	PULTEGROUP INC COMMON STOCK USD.01	EC	745867101	Long	Börsenkurs (Stufe 1)		15.319.055 $	0,31	130.253
Labcorp Holdings Inc.	LABCORP HOLDINGS INC COMMON STOCK USD.1	EC	504922105	Long	Börsenkurs (Stufe 1)		15.298.352 $	0,31	57.338
Jones Lang LaSalle Incorporated	JONES LANG LASALLE INC COMMON STOCK USD.01	EC	48020Q107	Long	Börsenkurs (Stufe 1)		15.288.124 $	0,31	50.237
Huntington Bancshares Incorporated	HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01	EC	446150104	Long	Börsenkurs (Stufe 1)		15.098.510 $	0,31	964.761
Garmin Ltd.	GARMIN LTD COMMON STOCK CHF.1	EC	H2906T109	Long	Börsenkurs (Stufe 1)		15.062.321 $	0,31	64.921
CenterPoint Energy Inc.	CENTERPOINT ENERGY INC COMMON STOCK USD.01	EC	15189T107	Long	Börsenkurs (Stufe 1)		15.062.020 $	0,31	348.981
The Kroger Co.	KROGER CO/THE COMMON STOCK USD1.0	EC	501044101	Long	Börsenkurs (Stufe 1)		14.877.505 $	0,30	205.604
Dover Corporation	DOVER CORP COMMON STOCK USD1.0	EC	260003108	Long	Börsenkurs (Stufe 1)		14.825.798 $	0,30	71.124
Ovintiv Inc.	OVINTIV INC COMMON STOCK	EC	69047Q102	Long	Börsenkurs (Stufe 1)		14.796.370 $	0,30	249.265
FirstEnergy Corp.	FIRSTENERGY CORP COMMON STOCK USD.1	EC	337932107	Long	Börsenkurs (Stufe 1)		14.758.575 $	0,30	291.326
Arch Capital Group Ltd.	ARCH CAPITAL GROUP LTD COMMON STOCK USD.01	EC	G0450A105	Long	Börsenkurs (Stufe 1)		14.756.639 $	0,30	153.731
Viatris Inc.	VIATRIS INC COMMON STOCK	EC	92556V106	Long	Börsenkurs (Stufe 1)		14.671.347 $	0,30	1.085.962
Nasdaq Inc.	NASDAQ INC COMMON STOCK USD.01	EC	631103108	Long	Börsenkurs (Stufe 1)		14.649.128 $	0,30	172.566
Take-Two Interactive Software Inc.	TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01	EC	874054109	Long	Börsenkurs (Stufe 1)		14.496.895 $	0,30	73.402
Akamai Technologies Inc.	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	EC	00971T101	Long	Börsenkurs (Stufe 1)		14.484.767 $	0,30	126.119
ResMed Inc.	RESMED INC COMMON STOCK USD.004	EC	761152107	Long	Börsenkurs (Stufe 1)		14.472.899 $	0,30	64.473
Casey's General Stores Inc.	CASEY'S GENERAL STORES INC COMMON STOCK	EC	147528103	Long	Börsenkurs (Stufe 1)		14.421.090 $	0,29	19.813
Renaissancere Holdings Ltd.	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	EC	G7496G103	Long	Börsenkurs (Stufe 1)		14.397.227 $	0,29	48.438
Devon Energy Corporation	DEVON ENERGY CORP COMMON STOCK USD.1	EC	25179M103	Long	Börsenkurs (Stufe 1)		14.182.088 $	0,29	281.838
FTAI Aviation Ltd.	FTAI AVIATION LTD COMMON STOCK USD1.0	EC	34960P101	Long	Börsenkurs (Stufe 1)		14.110.040 $	0,29	57.592
Citizens Financial Group Inc.	CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01	EC	174610105	Long	Börsenkurs (Stufe 1)		13.809.292 $	0,28	230.270
EQT Corporation	EQT CORP COMMON STOCK	EC	26884L109	Long	Börsenkurs (Stufe 1)		13.798.107 $	0,28	216.815
Expand Energy Corporation	EXPAND ENERGY CORP COMMON STOCK USD.01	EC	165167735	Long	Börsenkurs (Stufe 1)		13.693.079 $	0,28	124.732
Willis Towers Watson Public Limited Company	WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635	EC	G96629103	Long	Börsenkurs (Stufe 1)		13.669.877 $	0,28	47.024
Martin Marietta Materials Inc.	MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01	EC	573284106	Long	Börsenkurs (Stufe 1)		13.618.523 $	0,28	23.134
Raymond James Financial Inc.	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01	EC	754730109	Long	Börsenkurs (Stufe 1)		13.564.796 $	0,28	93.686
Williams-Sonoma Inc.	WILLIAMS-SONOMA INC COMMON STOCK USD.01	EC	969904101	Long	Börsenkurs (Stufe 1)		13.562.435 $	0,28	74.384
Regions Financial Corporation	REGIONS FINANCIAL CORP COMMON STOCK USD.01	EC	7591EP100	Long	Börsenkurs (Stufe 1)		13.561.112 $	0,28	519.185
Teledyne Technologies Incorporated	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01	EC	879360105	Long	Börsenkurs (Stufe 1)		13.489.303 $	0,28	22.296
Permian Resources Corporation	PERMIAN RESOURCES CORP COMMON STOCK USD.0001	EC	71424F105	Long	Börsenkurs (Stufe 1)		13.482.661 $	0,28	632.395
Prudential Financial Inc.	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	EC	744320102	Long	Börsenkurs (Stufe 1)		13.482.002 $	0,28	138.008
APA Corporation	APA CORP COMMON STOCK USD.625	EC	03743Q108	Long	Börsenkurs (Stufe 1)		13.468.419 $	0,28	317.352
Ulta Beauty Inc.	ULTA BEAUTY INC COMMON STOCK	EC	90384S303	Long	Börsenkurs (Stufe 1)		13.334.855 $	0,27	25.511
Cognizant Technology Solutions Corporation	COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01	EC	192446102	Long	Börsenkurs (Stufe 1)		13.289.821 $	0,27	216.623
Ameren Corporation	AMEREN CORP COMMON STOCK USD.01	EC	023608102	Long	Börsenkurs (Stufe 1)		13.217.440 $	0,27	120.246
Evergy Inc.	EVERGY INC COMMON STOCK	EC	30034W106	Long	Börsenkurs (Stufe 1)		13.169.377 $	0,27	160.759
Coterra Energy Inc.	COTERRA ENERGY INC COMMON STOCK USD.1	EC	127097103	Long	Börsenkurs (Stufe 1)		13.164.850 $	0,27	374.640
Service Corporation International	SERVICE CORP INTERNATIONAL/US COMMON STOCK USD1.0	EC	817565104	Long	Börsenkurs (Stufe 1)		13.145.081 $	0,27	159.315
Interactive Brokers Group Inc.	INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01	EC	45841N107	Long	Börsenkurs (Stufe 1)		13.120.971 $	0,27	195.631
Tractor Supply Company	TRACTOR SUPPLY CO COMMON STOCK USD.008	EC	892356106	Long	Börsenkurs (Stufe 1)		13.111.859 $	0,27	289.445
XPO Inc.	XPO INC COMMON STOCK USD.001	EC	983793100	Long	Börsenkurs (Stufe 1)		13.099.246 $	0,27	67.331
Tenet Healthcare Corporation	TENET HEALTHCARE CORP COMMON STOCK USD.05	EC	88033G407	Long	Börsenkurs (Stufe 1)		13.055.901 $	0,27	69.185
F5 Inc.	F5 INC COMMON STOCK	EC	315616102	Long	Börsenkurs (Stufe 1)		13.043.864 $	0,27	45.083
WESCO International Inc.	WESCO INTERNATIONAL INC COMMON STOCK USD.01	EC	95082P105	Long	Börsenkurs (Stufe 1)		12.961.927 $	0,27	47.372
Archer-Daniels-Midland Company	ARCHER-DANIELS-MIDLAND CO COMMON STOCK	EC	039483102	Long	Börsenkurs (Stufe 1)		12.837.272 $	0,26	176.603
US Foods Holding Corp.	US FOODS HOLDING CORP COMMON STOCK USD.01	EC	912008109	Long	Börsenkurs (Stufe 1)		12.826.319 $	0,26	139.099
Toll Brothers Inc.	TOLL BROTHERS INC COMMON STOCK USD.01	EC	889478103	Long	Börsenkurs (Stufe 1)		12.807.982 $	0,26	93.852
First Solar Inc.	FIRST SOLAR INC COMMON STOCK USD.001	EC	336433107	Long	Börsenkurs (Stufe 1)		12.767.654 $	0,26	64.725
WEC Energy Group Inc.	WEC ENERGY GROUP INC COMMON STOCK USD.01	EC	92939U106	Long	Börsenkurs (Stufe 1)		12.748.477 $	0,26	110.119
Halliburton Company	HALLIBURTON CO COMMON STOCK USD2.5	EC	406216101	Long	Börsenkurs (Stufe 1)		12.743.375 $	0,26	326.837
Markel Group Inc.	MARKEL GROUP INC COMMON STOCK	EC	570535104	Long	Börsenkurs (Stufe 1)		12.696.026 $	0,26	6.633
Trimble Inc.	TRIMBLE INC COMMON STOCK USD.001	EC	896239100	Long	Börsenkurs (Stufe 1)		12.676.798 $	0,26	194.340
East West Bancorp Inc.	EAST WEST BANCORP INC COMMON STOCK USD.001	EC	27579R104	Long	Börsenkurs (Stufe 1)		12.659.601 $	0,26	118.580
DTE Energy Company	DTE ENERGY CO COMMON STOCK	EC	233331107	Long	Börsenkurs (Stufe 1)		12.640.865 $	0,26	86.451
Northern Trust Corporation	NORTHERN TRUST CORP COMMON STOCK USD1.666666	EC	665859104	Long	Börsenkurs (Stufe 1)		12.456.204 $	0,25	89.247
Reliance Inc.	RELIANCE INC COMMON STOCK USD.001	EC	759509102	Long	Börsenkurs (Stufe 1)		12.405.103 $	0,25	40.817
Iron Mountain Incorporated	IRON MOUNTAIN INC REIT USD.01	EC	46284V101	Long	Börsenkurs (Stufe 1)		12.327.174 $	0,25	120.689
Ally Financial Inc.	ALLY FINANCIAL INC COMMON STOCK USD.01	EC	02005N100	Long	Börsenkurs (Stufe 1)		12.238.308 $	0,25	311.963
Dollar Tree Inc.	DOLLAR TREE INC COMMON STOCK USD.01	EC	256746108	Long	Börsenkurs (Stufe 1)		12.228.544 $	0,25	111.666
Darden Restaurants Inc.	DARDEN RESTAURANTS INC COMMON STOCK	EC	237194105	Long	Börsenkurs (Stufe 1)		12.201.922 $	0,25	62.242
LPL Financial Holdings Inc.	LPL FINANCIAL HOLDINGS INC COMMON STOCK	EC	50212V100	Long	Börsenkurs (Stufe 1)		12.076.219 $	0,25	40.143
Expeditors International of Washington Inc.	EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01	EC	302130109	Long	Börsenkurs (Stufe 1)		11.976.320 $	0,24	83.616
Woodward Inc.	WOODWARD INC COMMON STOCK USD.001455	EC	980745103	Long	Börsenkurs (Stufe 1)		11.970.992 $	0,24	33.446
Genuine Parts Company	GENUINE PARTS CO COMMON STOCK USD1.0	EC	372460105	Long	Börsenkurs (Stufe 1)		11.927.014 $	0,24	112.785
Cboe Global Markets Inc.	CBOE GLOBAL MARKETS INC COMMON STOCK	EC	12503M108	Long	Börsenkurs (Stufe 1)		11.882.515 $	0,24	42.276
Alcoa Corporation	ALCOA CORP COMMON STOCK USD.01	EC	013872106	Long	Börsenkurs (Stufe 1)		11.862.590 $	0,24	178.842
Expedia Group Inc.	EXPEDIA GROUP INC COMMON STOCK USD.001	EC	30212P303	Long	Börsenkurs (Stufe 1)		11.845.119 $	0,24	51.302
Burlington Stores Inc.	BURLINGTON STORES INC COMMON STOCK USD.0001	EC	122017106	Long	Börsenkurs (Stufe 1)		11.768.995 $	0,24	36.170
Curtiss-Wright Corporation	CURTISS-WRIGHT CORP COMMON STOCK USD1.0	EC	231561101	Long	Börsenkurs (Stufe 1)		11.752.726 $	0,24	17.255
NetApp Inc.	NETAPP INC COMMON STOCK USD.001	EC	64110D104	Long	Börsenkurs (Stufe 1)		11.731.334 $	0,24	114.575
NiSource Inc.	NISOURCE INC COMMON STOCK USD.01	EC	65473P105	Long	Börsenkurs (Stufe 1)		11.680.491 $	0,24	250.332
Entegris Inc.	ENTEGRIS INC COMMON STOCK USD.01	EC	29362U104	Long	Börsenkurs (Stufe 1)		11.662.801 $	0,24	99.478
Mettler-Toledo International Inc.	METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01	EC	592688105	Long	Börsenkurs (Stufe 1)		11.571.510 $	0,24	9.175
NVR Inc.	NVR INC COMMON STOCK USD.01	EC	62944T105	Long	Börsenkurs (Stufe 1)		11.558.562 $	0,24	1.754
Snap-on Incorporated	SNAP-ON INC COMMON STOCK USD1.0	EC	833034101	Long	Börsenkurs (Stufe 1)		11.552.575 $	0,24	31.806
Vulcan Materials Company	VULCAN MATERIALS CO COMMON STOCK USD1.0	EC	929160109	Long	Börsenkurs (Stufe 1)		11.426.253 $	0,23	41.962
Pinnacle West Capital Corporation	PINNACLE WEST CAPITAL CORP COMMON STOCK	EC	723484101	Long	Börsenkurs (Stufe 1)		11.379.914 $	0,23	112.952
Clean Harbors Inc.	CLEAN HARBORS INC COMMON STOCK USD.01	EC	184496107	Long	Börsenkurs (Stufe 1)		11.344.759 $	0,23	39.566
MasTec Inc.	MASTEC INC COMMON STOCK USD.1	EC	576323109	Long	Börsenkurs (Stufe 1)		11.316.239 $	0,23	35.172
Ingersoll Rand Inc.	INGERSOLL RAND INC COMMON STOCK USD.01	EC	45687V106	Long	Börsenkurs (Stufe 1)		11.299.564 $	0,23	141.033
GE HealthCare Technologies Inc.	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01	EC	36266G107	Long	Börsenkurs (Stufe 1)		11.299.184 $	0,23	158.741
Amcor PLC	AMCOR PLC COMMON STOCK USD.01	EC	G0250X149	Long	Börsenkurs (Stufe 1)		11.196.343 $	0,23	281.669
Atmos Energy Corporation	ATMOS ENERGY CORP COMMON STOCK	EC	049560105	Long	Börsenkurs (Stufe 1)		11.186.274 $	0,23	60.558
Agilent Technologies Inc.	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	EC	00846U101	Long	Börsenkurs (Stufe 1)		11.152.715 $	0,23	97.848
Best Buy Co. Inc.	BEST BUY CO INC COMMON STOCK USD.1	EC	086516101	Long	Börsenkurs (Stufe 1)		11.151.604 $	0,23	173.701
IQVIA Holdings Inc.	IQVIA HOLDINGS INC COMMON STOCK USD.01	EC	46266C105	Long	Börsenkurs (Stufe 1)		11.124.836 $	0,23	65.233
First Citizens BancShares Inc.	FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0	EC	31946M103	Long	Börsenkurs (Stufe 1)		11.087.455 $	0,23	5.883
BorgWarner Inc.	BORGWARNER INC COMMON STOCK USD.01	EC	099724106	Long	Börsenkurs (Stufe 1)		11.063.397 $	0,23	203.896
PPL Corporation	PPL CORP COMMON STOCK USD.01	EC	69351T106	Long	Börsenkurs (Stufe 1)		10.932.993 $	0,22	286.204
C.H. Robinson Worldwide Inc.	CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1	EC	12541W209	Long	Börsenkurs (Stufe 1)		10.922.092 $	0,22	65.768
Smurfit Westrock plc	SMURFIT WESTROCK PLC COMMON STOCK	EC	G8267P108	Long	Börsenkurs (Stufe 1)		10.904.753 $	0,22	273.645
Bunge Global SA	BUNGE GLOBAL SA COMMON STOCK USD.01	EC	H11356104	Long	Börsenkurs (Stufe 1)		10.859.064 $	0,22	85.370
Exelixis Inc.	EXELIXIS INC COMMON STOCK USD.001	EC	30161Q104	Long	Börsenkurs (Stufe 1)		10.844.050 $	0,22	252.834
Verisk Analytics Inc.	VERISK ANALYTICS INC COMMON STOCK USD.001	EC	92345Y106	Long	Börsenkurs (Stufe 1)		10.816.699 $	0,22	57.005
STERIS plc	STERIS PLC COMMON STOCK USD75.0	EC	859152100	Long	Börsenkurs (Stufe 1)		10.750.235 $	0,22	48.615
Leidos Holdings Inc.	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	EC	525327102	Long	Börsenkurs (Stufe 1)		10.705.686 $	0,22	68.838
nVent Electric PLC	NVENT ELECTRIC PLC COMMON STOCK USD.01	EC	G6700G107	Long	Börsenkurs (Stufe 1)		10.694.168 $	0,22	90.414
Waters Corporation	WATERS CORP COMMON STOCK USD.01	EC	941848103	Long	Börsenkurs (Stufe 1)		10.688.638 $	0,22	35.892
Pentair Public Limited Company	PENTAIR PLC COMMON STOCK USD.01	EC	G7S00T104	Long	Börsenkurs (Stufe 1)		10.680.470 $	0,22	122.609
Loews Corporation	LOEWS CORP COMMON STOCK USD.01	EC	540424108	Long	Börsenkurs (Stufe 1)		10.641.871 $	0,22	99.699
DexCom Inc.	DEXCOM INC COMMON STOCK USD.001	EC	252131107	Long	Börsenkurs (Stufe 1)		10.594.862 $	0,22	168.708
Zoom Communications Inc.	ZOOM COMMUNICATIONS INC COMMON STOCK USD.001	EC	98980L101	Long	Börsenkurs (Stufe 1)		10.575.546 $	0,22	131.553
ATI Inc.	ATI INC COMMON STOCK USD.1	EC	01741R102	Long	Börsenkurs (Stufe 1)		10.570.724 $	0,22	72.671
PPG Industries Inc.	PPG INDUSTRIES INC COMMON STOCK USD1.66666	EC	693506107	Long	Börsenkurs (Stufe 1)		10.558.248 $	0,22	98.786
Dollar General Corporation	DOLLAR GENERAL CORP COMMON STOCK USD.875	EC	256677105	Long	Börsenkurs (Stufe 1)		10.548.804 $	0,22	88.847
Jazz Pharmaceuticals Public Limited Company	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	EC	G50871105	Long	Börsenkurs (Stufe 1)		10.547.289 $	0,22	55.791
ITT Inc.	ITT INC COMMON STOCK USD1.0	EC	45073V108	Long	Börsenkurs (Stufe 1)		10.505.062 $	0,21	55.136
J.B. Hunt Transport Services Inc.	JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01	EC	445658107	Long	Börsenkurs (Stufe 1)		10.475.277 $	0,21	49.435
Cincinnati Financial Corporation	CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0	EC	172062101	Long	Börsenkurs (Stufe 1)		10.470.069 $	0,21	66.540
Extra Space Storage Inc.	EXTRA SPACE STORAGE INC REIT USD.01	EC	30225T102	Long	Börsenkurs (Stufe 1)		10.437.292 $	0,21	79.595
Unum Group	UNUM GROUP COMMON STOCK USD.1	EC	91529Y106	Long	Börsenkurs (Stufe 1)		10.416.999 $	0,21	142.640
Universal Health Services Inc.	UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01	EC	913903100	Long	Börsenkurs (Stufe 1)		10.400.842 $	0,21	58.115
Carlisle Companies Incorporated	CARLISLE COS INC COMMON STOCK USD1.0	EC	142339100	Long	Börsenkurs (Stufe 1)		10.390.929 $	0,21	31.146
Globe Life Inc.	GLOBE LIFE INC COMMON STOCK USD1.0	EC	37959E102	Long	Börsenkurs (Stufe 1)		10.350.212 $	0,21	74.371
CMS Energy Corporation	CMS ENERGY CORP COMMON STOCK USD.01	EC	125896100	Long	Börsenkurs (Stufe 1)		10.343.586 $	0,21	133.328
Ventas Inc.	VENTAS INC REIT USD.25	EC	92276F100	Long	Börsenkurs (Stufe 1)		10.301.009 $	0,21	125.960
Xylem Inc.	XYLEM INC/NY COMMON STOCK	EC	98419M100	Long	Börsenkurs (Stufe 1)		10.297.913 $	0,21	86.175
Carpenter Technology Corporation	CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0	EC	144285103	Long	Börsenkurs (Stufe 1)		10.274.702 $	0,21	26.068
Albemarle Corporation	ALBEMARLE CORP COMMON STOCK USD.01	EC	012653101	Long	Börsenkurs (Stufe 1)		10.215.616 $	0,21	56.902
W. R. Berkley Corporation	W R BERKLEY CORP COMMON STOCK USD.2	EC	084423102	Long	Börsenkurs (Stufe 1)		10.069.258 $	0,21	151.920
Owens Corning	OWENS CORNING COMMON STOCK USD.001	EC	690742101	Long	Börsenkurs (Stufe 1)		10.044.115 $	0,21	92.812
Fair Isaac Corporation	FAIR ISAAC CORP COMMON STOCK USD.01	EC	303250104	Long	Börsenkurs (Stufe 1)		10.038.079 $	0,21	9.403
Royal Gold Inc.	ROYAL GOLD INC COMMON STOCK USD.01	EC	780287108	Long	Börsenkurs (Stufe 1)		10.028.433 $	0,21	39.406
BWX Technologies Inc.	BWX TECHNOLOGIES INC COMMON STOCK USD.01	EC	05605H100	Long	Börsenkurs (Stufe 1)		10.011.626 $	0,20	48.959
Dow Inc.	DOW INC COMMON STOCK USD.01	EC	260557103	Long	Börsenkurs (Stufe 1)		9.985.754 $	0,20	239.754
Twilio Inc.	TWILIO INC COMMON STOCK USD.001	EC	90138F102	Long	Börsenkurs (Stufe 1)		9.966.454 $	0,20	79.212
Hasbro Inc.	HASBRO INC COMMON STOCK USD.5	EC	418056107	Long	Börsenkurs (Stufe 1)		9.956.700 $	0,20	106.375
Graco Inc.	GRACO INC COMMON STOCK USD1.0	EC	384109104	Long	Börsenkurs (Stufe 1)		9.956.110 $	0,20	117.615
Ball Corporation	BALL CORP COMMON STOCK	EC	058498106	Long	Börsenkurs (Stufe 1)		9.919.249 $	0,20	167.810
Reinsurance Group of America Incorporated	REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01	EC	759351604	Long	Börsenkurs (Stufe 1)		9.874.607 $	0,20	48.367
Zimmer Biomet Holdings Inc.	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01	EC	98956P102	Long	Börsenkurs (Stufe 1)		9.872.779 $	0,20	109.188
Nordson Corporation	NORDSON CORP COMMON STOCK	EC	655663102	Long	Börsenkurs (Stufe 1)		9.862.312 $	0,20	37.068
LyondellBasell Industries N.V.	LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04	EC	N53745100	Long	Börsenkurs (Stufe 1)		9.829.045 $	0,20	122.009
Broadridge Financial Solutions Inc.	BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01	EC	11133T103	Long	Börsenkurs (Stufe 1)		9.761.961 $	0,20	60.081
BJ's Wholesale Club Holdings Inc.	BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01	EC	05550J101	Long	Börsenkurs (Stufe 1)		9.739.446 $	0,20	98.958
PGandE Corporation	PGandE CORP COMMON STOCK	EC	69331C108	Long	Börsenkurs (Stufe 1)		9.692.332 $	0,20	551.641
CACI International Inc.	CACI INTERNATIONAL INC COMMON STOCK USD.1	EC	127190304	Long	Börsenkurs (Stufe 1)		9.687.412 $	0,20	17.812
Deckers Outdoor Corporation	DECKERS OUTDOOR CORP COMMON STOCK USD.01	EC	243537107	Long	Börsenkurs (Stufe 1)		9.658.585 $	0,20	96.499
Packaging Corporation of America	PACKAGING CORP OF AMERICA COMMON STOCK USD.01	EC	695156109	Long	Börsenkurs (Stufe 1)		9.580.460 $	0,20	45.144
Corpay Inc.	CORPAY INC COMMON STOCK USD.001	EC	219948106	Long	Börsenkurs (Stufe 1)		9.536.615 $	0,19	32.773
Allison Transmission Holdings Inc.	ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01	EC	01973R101	Long	Börsenkurs (Stufe 1)		9.517.680 $	0,19	81.306
Zebra Technologies Corporation	ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01	EC	989207105	Long	Börsenkurs (Stufe 1)		9.508.958 $	0,19	45.480
KeyCorp	KEYCORP COMMON STOCK USD1.0	EC	493267108	Long	Börsenkurs (Stufe 1)		9.474.648 $	0,19	472.551
Allegion plc	ALLEGION PLC COMMON STOCK USD.01	EC	G0176J109	Long	Börsenkurs (Stufe 1)		9.419.732 $	0,19	64.834
The New York Times Company	NEW YORK TIMES CO/THE COMMON STOCK USD.1	EC	650111107	Long	Börsenkurs (Stufe 1)		9.360.260 $	0,19	111.791
IDEX Corporation	IDEX CORP COMMON STOCK USD.01	EC	45167R104	Long	Börsenkurs (Stufe 1)		9.351.449 $	0,19	49.335
Elanco Animal Health Incorporated	ELANCO ANIMAL HEALTH INC COMMON STOCK	EC	28414H103	Long	Börsenkurs (Stufe 1)		9.312.718 $	0,19	389.165
Aptiv PLC	APTIV PLC COMMON STOCK USD.01	EC	G3265R107	Long	Börsenkurs (Stufe 1)		9.301.419 $	0,19	133.949
Qnity Electronics Inc.	QNITY ELECTRONICS INC COMMON STOCK USD.01	EC	74743L100	Long	Börsenkurs (Stufe 1)		9.251.284 $	0,19	80.181
The Cooper Companies Inc.	COOPER COS INC/THE COMMON STOCK USD.1	EC	216648501	Long	Börsenkurs (Stufe 1)		9.242.090 $	0,19	129.260
Neurocrine Biosciences Inc.	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001	EC	64125C109	Long	Börsenkurs (Stufe 1)		9.226.806 $	0,19	70.038
Principal Financial Group Inc.	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01	EC	74251V102	Long	Börsenkurs (Stufe 1)		9.222.939 $	0,19	102.352
American Water Works Company Inc.	AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	EC	030420103	Long	Börsenkurs (Stufe 1)		9.198.459 $	0,19	67.591
Biogen Inc.	BIOGEN INC COMMON STOCK USD.0005	EC	09062X103	Long	Börsenkurs (Stufe 1)		9.152.567 $	0,19	49.924
Stifel Financial Corp.	STIFEL FINANCIAL CORP COMMON STOCK USD.15	EC	860630102	Long	Börsenkurs (Stufe 1)		9.146.417 $	0,19	123.734
Lincoln Electric Holdings Inc.	LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK	EC	533900106	Long	Börsenkurs (Stufe 1)		9.132.767 $	0,19	36.666
Textron Inc.	TEXTRON INC COMMON STOCK USD.125	EC	883203101	Long	Börsenkurs (Stufe 1)		9.130.757 $	0,19	104.280
T. Rowe Price Group Inc.	T ROWE PRICE GROUP INC COMMON STOCK USD.2	EC	74144T108	Long	Börsenkurs (Stufe 1)		9.107.655 $	0,19	101.039
Align Technology Inc.	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	EC	016255101	Long	Börsenkurs (Stufe 1)		9.046.018 $	0,18	52.768
Encompass Health Corporation	ENCOMPASS HEALTH CORP COMMON STOCK USD.01	EC	29261A100	Long	Börsenkurs (Stufe 1)		9.017.944 $	0,18	93.228
Crown Holdings Inc.	CROWN HOLDINGS INC COMMON STOCK USD5.0	EC	228368106	Long	Börsenkurs (Stufe 1)		9.017.488 $	0,18	89.950
Fabrinet	FABRINET COMMON STOCK USD.01	EC	G3323L100	Long	Börsenkurs (Stufe 1)		8.996.220 $	0,18	17.250
PTC Inc.	PTC INC COMMON STOCK USD.01	EC	69370C100	Long	Börsenkurs (Stufe 1)		8.976.300 $	0,18	62.996
RPM International Inc.	RPM INTERNATIONAL INC COMMON STOCK USD.01	EC	749685103	Long	Börsenkurs (Stufe 1)		8.956.934 $	0,18	90.110
Everest Group Ltd.	EVEREST GROUP LTD COMMON STOCK USD.01	EC	G3223R108	Long	Börsenkurs (Stufe 1)		8.953.729 $	0,18	27.394
Fidelity National Financial Inc.	FIDELITY NATIONAL FINANCIAL IN COMMON STOCK USD.0001	EC	31620R303	Long	Börsenkurs (Stufe 1)		8.914.050 $	0,18	192.196
VeriSign Inc.	VERISIGN INC COMMON STOCK USD.001	EC	92343E102	Long	Börsenkurs (Stufe 1)		8.911.902 $	0,18	35.883
Gen Digital Inc.	GEN DIGITAL INC COMMON STOCK USD.01	EC	668771108	Long	Börsenkurs (Stufe 1)		8.891.055 $	0,18	472.175
Equifax Inc.	EQUIFAX INC COMMON STOCK USD1.25	EC	294429105	Long	Börsenkurs (Stufe 1)		8.846.839 $	0,18	49.130
Webster Financial Corporation	WEBSTER FINANCIAL CORP COMMON STOCK USD.01	EC	947890109	Long	Börsenkurs (Stufe 1)		8.790.030 $	0,18	126.621
Assurant Inc.	ASSURANT INC COMMON STOCK USD.01	EC	04621X108	Long	Börsenkurs (Stufe 1)		8.767.942 $	0,18	40.255
Church and Dwight Co. Inc.	CHURCH and DWIGHT CO INC COMMON STOCK USD1.0	EC	171340102	Long	Börsenkurs (Stufe 1)		8.762.935 $	0,18	93.902
TopBuild Corp.	TOPBUILD CORP COMMON STOCK	EC	89055F103	Long	Börsenkurs (Stufe 1)		8.739.993 $	0,18	24.879
Aramark	ARAMARK COMMON STOCK USD.01	EC	03852U106	Long	Börsenkurs (Stufe 1)		8.728.951 $	0,18	215.317
Generac Holdings Inc.	GENERAC HOLDINGS INC COMMON STOCK USD.01	EC	368736104	Long	Börsenkurs (Stufe 1)		8.686.130 $	0,18	44.469
Performance Food Group Company	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	EC	71377A103	Long	Börsenkurs (Stufe 1)		8.653.459 $	0,18	101.021
OGE Energy Corp.	OGE ENERGY CORP COMMON STOCK USD.01	EC	670837103	Long	Börsenkurs (Stufe 1)		8.643.927 $	0,18	180.232
Avery Dennison Corporation	AVERY DENNISON CORP COMMON STOCK USD1.0	EC	053611109	Long	Börsenkurs (Stufe 1)		8.642.461 $	0,18	50.049
Jackson Financial Inc.	JACKSON FINANCIAL INC COMMON STOCK USD.01	EC	46817M107	Long	Börsenkurs (Stufe 1)		8.585.310 $	0,18	81.208
Norwegian Cruise Line Holdings Ltd.	NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001	EC	G66721104	Long	Börsenkurs (Stufe 1)		8.541.898 $	0,17	456.786
Carnival Corporation	CARNIVAL CORP COMMON STOCK USD.01	EC	143658300	Long	Börsenkurs (Stufe 1)		8.527.331 $	0,17	329.495
Ryder System Inc.	RYDER SYSTEM INC COMMON STOCK USD.5	EC	783549108	Long	Börsenkurs (Stufe 1)		8.500.173 $	0,17	41.523
Solventum Corporation	SOLVENTUM CORP COMMON STOCK	EC	83444M101	Long	Börsenkurs (Stufe 1)		8.498.860 $	0,17	130.151
Veralto Corp	VERALTO CORP COMMON STOCK USD.01	EC	92338C103	Long	Börsenkurs (Stufe 1)		8.493.979 $	0,17	96.064
APi Group Corporation	API GROUP CORP COMMON STOCK USD.0001	EC	00187Y100	Long	Börsenkurs (Stufe 1)		8.493.600 $	0,17	209.615
Lennox International Inc.	LENNOX INTERNATIONAL INC COMMON STOCK USD.01	EC	526107107	Long	Börsenkurs (Stufe 1)		8.489.866 $	0,17	18.292
AutoNation Inc.	AUTONATION INC COMMON STOCK USD.01	EC	05329W102	Long	Börsenkurs (Stufe 1)		8.486.781 $	0,17	43.464
AECOM	AECOM COMMON STOCK USD.01	EC	00766T100	Long	Börsenkurs (Stufe 1)		8.473.772 $	0,17	99.903
Old Republic International Corporation	OLD REPUBLIC INTERNATIONAL COR COMMON STOCK USD1.0	EC	680223104	Long	Börsenkurs (Stufe 1)		8.465.064 $	0,17	212.157
Pinnacle Financial Partners Inc.	PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0	EC	72348N109	Long	Börsenkurs (Stufe 1)		8.439.222 $	0,17	97.971
Antero Resources Corporation	ANTERO RESOURCES CORP COMMON STOCK USD.01	EC	03674X106	Long	Börsenkurs (Stufe 1)		8.431.937 $	0,17	198.679
Oshkosh Corporation	OSHKOSH CORP COMMON STOCK USD.01	EC	688239201	Long	Börsenkurs (Stufe 1)		8.425.859 $	0,17	57.237
Mueller Industries Inc.	MUELLER INDUSTRIES INC COMMON STOCK USD.01	EC	624756102	Long	Börsenkurs (Stufe 1)		8.400.191 $	0,17	75.814
West Pharmaceutical Services Inc.	WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25	EC	955306105	Long	Börsenkurs (Stufe 1)		8.396.941 $	0,17	33.502
CDW Corporation	CDW CORP/DE COMMON STOCK USD.01	EC	12514G108	Long	Börsenkurs (Stufe 1)		8.363.208 $	0,17	69.106
Donaldson Company Inc.	DONALDSON CO INC COMMON STOCK USD5.0	EC	257651109	Long	Börsenkurs (Stufe 1)		8.328.123 $	0,17	98.128
The Ensign Group Inc.	ENSIGN GROUP INC COMMON STOCK USD.001	EC	29358P101	Long	Börsenkurs (Stufe 1)		8.325.779 $	0,17	41.319
Fox Corporation	FOX CORP COMMON STOCK USD.01	EC	35137L105	Long	Börsenkurs (Stufe 1)		13.359.114 $	0,27	237.416
TransUnion	TRANSUNION COMMON STOCK USD.01	EC	89400J107	Long	Börsenkurs (Stufe 1)		8.271.319 $	0,17	119.545
News Corporation	NEWS CORP COMMON STOCK USD.01	EC	65249B109	Long	Börsenkurs (Stufe 1)		11.087.477 $	0,23	430.409
Regal Rexnord Corporation	REGAL REXNORD CORP COMMON STOCK USD.01	EC	758750103	Long	Börsenkurs (Stufe 1)		8.209.853 $	0,17	43.842
Ralph Lauren Corporation	RALPH LAUREN CORP COMMON STOCK USD.01	EC	751212101	Long	Börsenkurs (Stufe 1)		8.200.034 $	0,17	23.838
VICI Properties Inc.	VICI PROPERTIES INC REIT USD.01	EC	925652109	Long	Börsenkurs (Stufe 1)		8.117.701 $	0,17	297.134
Coupang Inc.	COUPANG INC COMMON STOCK USD.0001	EC	22266T109	Long	Börsenkurs (Stufe 1)		8.117.248 $	0,17	429.939
Jacobs Solutions Inc.	JACOBS SOLUTIONS INC COMMON STOCK	EC	46982L108	Long	Börsenkurs (Stufe 1)		8.115.755 $	0,17	63.763
BioMarin Pharmaceutical Inc.	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	EC	09061G101	Long	Börsenkurs (Stufe 1)		8.090.102 $	0,17	143.213
SSandC Technologies Holdings Inc.	SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01	EC	78467J100	Long	Börsenkurs (Stufe 1)		8.016.032 $	0,16	118.633
Somnigroup International Inc.	SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	EC	88023U101	Long	Börsenkurs (Stufe 1)		8.013.889 $	0,16	108.413
The J. M. Smucker Company	J M SMUCKER CO/THE COMMON STOCK	EC	832696405	Long	Börsenkurs (Stufe 1)		7.998.251 $	0,16	82.935
TD SYNNEX Corporation	TD SYNNEX CORP COMMON STOCK USD.001	EC	87162W100	Long	Börsenkurs (Stufe 1)		7.995.336 $	0,16	47.391
Insmed Incorporated	INSMED INC COMMON STOCK USD.01	EC	457669307	Long	Börsenkurs (Stufe 1)		7.952.632 $	0,16	48.634
Henry Schein Inc.	HENRY SCHEIN INC COMMON STOCK USD.01	EC	806407102	Long	Börsenkurs (Stufe 1)		7.948.324 $	0,16	107.847
Huntington Ingalls Industries Inc.	HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01	EC	446413106	Long	Börsenkurs (Stufe 1)		7.942.949 $	0,16	20.908
Natera Inc.	NATERA INC COMMON STOCK	EC	632307104	Long	Börsenkurs (Stufe 1)		7.910.804 $	0,16	39.556
CNH Industrial N.V.	CNH INDUSTRIAL NV COMMON STOCK EUR.01	EC	N20944109	Long	Börsenkurs (Stufe 1)		7.891.796 $	0,16	717.436
Charles River Laboratories International Inc.	CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01	EC	159864107	Long	Börsenkurs (Stufe 1)		7.863.930 $	0,16	45.588
Globus Medical Inc.	GLOBUS MEDICAL INC COMMON STOCK USD.001	EC	379577208	Long	Börsenkurs (Stufe 1)		7.844.179 $	0,16	91.042
Dick's Sporting Goods Inc.	DICK'S SPORTING GOODS INC COMMON STOCK USD.01	EC	253393102	Long	Börsenkurs (Stufe 1)		7.834.240 $	0,16	39.509
Royalty Pharma plc	ROYALTY PHARMA PLC COMMON STOCK	EC	76028H209	Long	Börsenkurs (Stufe 1)		7.833.261 $	0,16	163.295
Littelfuse Inc.	LITTELFUSE INC COMMON STOCK USD.01	EC	537008104	Long	Börsenkurs (Stufe 1)		7.823.036 $	0,16	23.053
Autoliv Inc.	AUTOLIV INC COMMON STOCK USD1.0	EC	052800109	Long	Börsenkurs (Stufe 1)		7.813.388 $	0,16	74.300
Texas Roadhouse Inc.	TEXAS ROADHOUSE INC COMMON STOCK USD.001	EC	882681109	Long	Börsenkurs (Stufe 1)		7.794.278 $	0,16	47.198
Invesco Ltd.	INVESCO LTD COMMON STOCK USD.2	EC	G491BT108	Long	Börsenkurs (Stufe 1)		7.772.193 $	0,16	319.975
Zions Bancorporation National Association	ZIONS BANCORP NA COMMON STOCK USD.001	EC	989701107	Long	Börsenkurs (Stufe 1)		7.732.201 $	0,16	134.193
Eastman Chemical Company	EASTMAN CHEMICAL CO COMMON STOCK USD.01	EC	277432100	Long	Börsenkurs (Stufe 1)		7.720.150 $	0,16	101.155
Incyte Corporation	INCYTE CORP COMMON STOCK USD.001	EC	45337C102	Long	Börsenkurs (Stufe 1)		7.693.651 $	0,16	81.743
Revvity Inc.	REVVITY INC COMMON STOCK USD1.0	EC	714046109	Long	Börsenkurs (Stufe 1)		7.679.805 $	0,16	87.659
Bloom Energy Corporation	BLOOM ENERGY CORP COMMON STOCK USD.0001	EC	093712107	Long	Börsenkurs (Stufe 1)		7.659.114 $	0,16	56.529
American Financial Group Inc.	AMERICAN FINANCIAL GROUP INC/O COMMON STOCK	EC	025932104	Long	Börsenkurs (Stufe 1)		7.652.639 $	0,16	59.922
Amdocs Limited	AMDOCS LTD COMMON STOCK GBP.0001	EC	G02602103	Long	Börsenkurs (Stufe 1)		7.603.247 $	0,16	116.507
Jack Henry and Associates Inc.	JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01	EC	426281101	Long	Börsenkurs (Stufe 1)		7.550.045 $	0,15	47.773
First Horizon Corporation	FIRST HORIZON CORP COMMON STOCK USD.625	EC	320517105	Long	Börsenkurs (Stufe 1)		7.536.291 $	0,15	331.120
Wintrust Financial Corporation	WINTRUST FINANCIAL CORP COMMON STOCK	EC	97650W108	Long	Börsenkurs (Stufe 1)		7.535.411 $	0,15	54.235
Global Payments Inc.	GLOBAL PAYMENTS INC COMMON STOCK	EC	37940X102	Long	Börsenkurs (Stufe 1)		7.530.803 $	0,15	111.899
International Paper Company	INTERNATIONAL PAPER CO COMMON STOCK USD1.0	EC	460146103	Long	Börsenkurs (Stufe 1)		7.471.939 $	0,15	209.298
Tyson Foods Inc.	TYSON FOODS INC COMMON STOCK USD.1	EC	902494103	Long	Börsenkurs (Stufe 1)		7.459.670 $	0,15	116.430
Okta Inc.	OKTA INC COMMON STOCK	EC	679295105	Long	Börsenkurs (Stufe 1)		7.458.402 $	0,15	94.758
Everpure Inc.	EVERPURE INC COMMON STOCK USD.0001	EC	74624M102	Long	Börsenkurs (Stufe 1)		7.451.793 $	0,15	126.216
Range Resources Corporation	RANGE RESOURCES CORP COMMON STOCK USD.01	EC	75281A109	Long	Börsenkurs (Stufe 1)		7.434.685 $	0,15	164.557
Medpace Holdings Inc.	MEDPACE HOLDINGS INC COMMON STOCK USD.01	EC	58506Q109	Long	Börsenkurs (Stufe 1)		7.432.861 $	0,15	15.479
National Fuel Gas Company	NATIONAL FUEL GAS CO COMMON STOCK USD1.0	EC	636180101	Long	Börsenkurs (Stufe 1)		7.430.733 $	0,15	79.084
Essential Utilities Inc.	ESSENTIAL UTILITIES INC COMMON STOCK USD.5	EC	29670G102	Long	Börsenkurs (Stufe 1)		7.430.500 $	0,15	184.517
AGCO Corporation	AGCO CORP COMMON STOCK USD.01	EC	001084102	Long	Börsenkurs (Stufe 1)		7.417.766 $	0,15	64.018
Advanced Drainage Systems Inc.	ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01	EC	00790R104	Long	Börsenkurs (Stufe 1)		7.413.522 $	0,15	54.062
Lattice Semiconductor Corporation	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01	EC	518415104	Long	Börsenkurs (Stufe 1)		7.392.044 $	0,15	79.690
Core and Main Inc.	CORE and MAIN INC COMMON STOCK USD.01	EC	21874C102	Long	Börsenkurs (Stufe 1)		7.366.182 $	0,15	149.113
Knight-Swift Transportation Holdings Inc.	SWIFT TRANSPORTATION CO COMMON STOCK USD.01	EC	499049104	Long	Börsenkurs (Stufe 1)		7.361.315 $	0,15	127.845
ON Semiconductor Corporation	ON SEMICONDUCTOR CORP COMMON STOCK USD.01	EC	682189105	Long	Börsenkurs (Stufe 1)		7.350.771 $	0,15	118.714
Penumbra Inc.	PENUMBRA INC COMMON STOCK USD.001	EC	70975L107	Long	Börsenkurs (Stufe 1)		7.304.591 $	0,15	22.245
Five Below Inc.	FIVE BELOW INC COMMON STOCK USD.01	EC	33829M101	Long	Börsenkurs (Stufe 1)		7.293.082 $	0,15	31.920
Sun Communities Inc.	SUN COMMUNITIES INC REIT USD.01	EC	866674104	Long	Börsenkurs (Stufe 1)		7.281.748 $	0,15	57.810
Kimco Realty Corporation	KIMCO REALTY CORP REIT USD.01	EC	49446R109	Long	Börsenkurs (Stufe 1)		7.254.619 $	0,15	322.858
W.P. Carey Inc.	WP CAREY INC REIT USD.001	EC	92936U109	Long	Börsenkurs (Stufe 1)		7.229.857 $	0,15	106.384
Evercore Inc.	EVERCORE INC COMMON STOCK USD.01	EC	29977A105	Long	Börsenkurs (Stufe 1)		7.220.658 $	0,15	24.189
Lincoln National Corporation	LINCOLN NATIONAL CORP COMMON STOCK	EC	534187109	Long	Börsenkurs (Stufe 1)		7.220.061 $	0,15	203.382
The Toro Company	TORO CO/THE COMMON STOCK USD1.0	EC	891092108	Long	Börsenkurs (Stufe 1)		7.212.540 $	0,15	77.189
Live Nation Entertainment Inc.	LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01	EC	538034109	Long	Börsenkurs (Stufe 1)		7.147.991 $	0,15	46.869
Stanley Black and Decker Inc.	STANLEY BLACK and DECKER INC COMMON STOCK USD2.5	EC	854502101	Long	Börsenkurs (Stufe 1)		7.131.653 $	0,15	100.361
Fortive Corporation	FORTIVE CORP W/I COMMON STOCK USD.01	EC	34959J108	Long	Börsenkurs (Stufe 1)		7.123.104 $	0,15	128.855
Saia Inc.	SAIA INC COMMON STOCK USD.001	EC	78709Y105	Long	Börsenkurs (Stufe 1)		7.117.284 $	0,15	20.261
Builders FirstSource Inc.	BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	EC	12008R107	Long	Börsenkurs (Stufe 1)		7.111.830 $	0,15	86.382
Applied Industrial Technologies Inc.	APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK	EC	03820C105	Long	Börsenkurs (Stufe 1)		7.085.636 $	0,14	26.706
SEI Investments Company	SEI INVESTMENTS CO COMMON STOCK USD.01	EC	784117103	Long	Börsenkurs (Stufe 1)		7.069.048 $	0,14	90.086
Arrow Electronics Inc.	ARROW ELECTRONICS INC COMMON STOCK USD1.0	EC	042735100	Long	Börsenkurs (Stufe 1)		7.067.245 $	0,14	49.280
Popular Inc.	POPULAR INC COMMON STOCK USD.01	EC	733174700	Long	Börsenkurs (Stufe 1)		7.041.644 $	0,14	52.483
Coca-Cola Consolidated Inc.	COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0	EC	191098102	Long	Börsenkurs (Stufe 1)		7.014.616 $	0,14	36.584
Alliant Energy Corporation	ALLIANT ENERGY CORP COMMON STOCK USD.01	EC	018802108	Long	Börsenkurs (Stufe 1)		7.004.996 $	0,14	97.617
Acuity Inc.	ACUITY INC COMMON STOCK USD.01	EC	00508Y102	Long	Börsenkurs (Stufe 1)		6.988.126 $	0,14	24.938
Insulet Corporation	INSULET CORP COMMON STOCK USD.001	EC	45784P101	Long	Börsenkurs (Stufe 1)		6.968.786 $	0,14	33.210
MACOM Technology Solutions Holdings Inc.	MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001	EC	55405Y100	Long	Börsenkurs (Stufe 1)		6.962.561 $	0,14	31.353
UGI Corporation	UGI CORP COMMON STOCK	EC	902681105	Long	Börsenkurs (Stufe 1)		6.881.996 $	0,14	188.962
Matador Resources Company	MATADOR RESOURCES CO COMMON STOCK USD.01	EC	576485205	Long	Börsenkurs (Stufe 1)		6.866.781 $	0,14	108.686
Skyworks Solutions Inc.	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	EC	83088M102	Long	Börsenkurs (Stufe 1)		6.855.471 $	0,14	128.020
DuPont de Nemours Inc.	DUPONT DE NEMOURS INC COMMON STOCK USD.01	EC	26614N102	Long	Börsenkurs (Stufe 1)		6.831.070 $	0,14	149.150
HF Sinclair Corporation	HF SINCLAIR CORP COMMON STOCK	EC	403949100	Long	Börsenkurs (Stufe 1)		6.815.983 $	0,14	109.248
United Airlines Holdings Inc.	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	EC	910047109	Long	Börsenkurs (Stufe 1)		6.811.615 $	0,14	73.983
RBC Bearings Incorporated	RBC BEARINGS INC COMMON STOCK USD.01	EC	75524B104	Long	Börsenkurs (Stufe 1)		6.802.035 $	0,14	12.524
Tyler Technologies Inc.	TYLER TECHNOLOGIES INC COMMON STOCK USD.01	EC	902252105	Long	Börsenkurs (Stufe 1)		6.784.260 $	0,14	19.815
Regency Centers Corporation	REGENCY CENTERS CORP REIT USD.01	EC	758849103	Long	Börsenkurs (Stufe 1)		6.683.048 $	0,14	88.330
Essex Property Trust Inc.	ESSEX PROPERTY TRUST INC REIT USD.0001	EC	297178105	Long	Börsenkurs (Stufe 1)		6.679.926 $	0,14	27.603
Qorvo Inc.	QORVO INC COMMON STOCK USD.0001	EC	74736K101	Long	Börsenkurs (Stufe 1)		6.632.251 $	0,14	85.688
AXIS Capital Holdings Limited	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	EC	G0692U109	Long	Börsenkurs (Stufe 1)		6.622.276 $	0,14	65.302
Otis Worldwide Corporation	OTIS WORLDWIDE CORP COMMON STOCK USD.01	EC	68902V107	Long	Börsenkurs (Stufe 1)		6.606.373 $	0,14	85.708
AvalonBay Communities Inc.	AVALONBAY COMMUNITIES INC REIT USD.01	EC	053484101	Long	Börsenkurs (Stufe 1)		6.603.914 $	0,14	40.428
Dycom Industries Inc.	DYCOM INDUSTRIES INC COMMON STOCK USD.3333333	EC	267475101	Long	Börsenkurs (Stufe 1)		6.600.552 $	0,13	19.481
Sterling Infrastructure Inc.	STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	EC	859241101	Long	Börsenkurs (Stufe 1)		6.593.701 $	0,13	16.190
EchoStar Corporation	ECHOSTAR CORP COMMON STOCK USD.001	EC	278768106	Long	Börsenkurs (Stufe 1)		6.585.188 $	0,13	56.250
Corebridge Financial Inc.	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	EC	21871X109	Long	Börsenkurs (Stufe 1)		6.546.349 $	0,13	274.365
International Flavors and Fragrances Inc.	INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125	EC	459506101	Long	Börsenkurs (Stufe 1)		6.539.222 $	0,13	90.134
Rambus Inc.	RAMBUS INC COMMON STOCK USD.001	EC	750917106	Long	Börsenkurs (Stufe 1)		6.538.624 $	0,13	76.004
Ingredion Incorporated	INGREDION INC COMMON STOCK USD.01	EC	457187102	Long	Börsenkurs (Stufe 1)		6.536.984 $	0,13	58.024
EPAM Systems Inc.	EPAM SYSTEMS INC COMMON STOCK USD.001	EC	29414B104	Long	Börsenkurs (Stufe 1)		6.514.094 $	0,13	48.110
Equitable Holdings Inc.	EQUITABLE HOLDINGS INC COMMON STOCK USD.01	EC	29452E101	Long	Börsenkurs (Stufe 1)		6.509.317 $	0,13	175.406
Delta Air Lines Inc.	DELTA AIR LINES INC COMMON STOCK USD.0001	EC	247361702	Long	Börsenkurs (Stufe 1)		6.502.342 $	0,13	97.809
AptarGroup Inc.	APTARGROUP INC COMMON STOCK USD.01	EC	038336103	Long	Börsenkurs (Stufe 1)		6.499.860 $	0,13	51.578
Brown and Brown Inc.	BROWN and BROWN INC COMMON STOCK USD.1	EC	115236101	Long	Börsenkurs (Stufe 1)		6.478.222 $	0,13	99.344
Chord Energy Corporation	CHORD ENERGY CORP COMMON STOCK	EC	674215207	Long	Börsenkurs (Stufe 1)		6.434.498 $	0,13	45.256
DT Midstream Inc.	DT MIDSTREAM INC COMMON STOCK USD.01	EC	23345M107	Long	Börsenkurs (Stufe 1)		6.408.272 $	0,13	47.585
Flowserve Corporation	FLOWSERVE CORP COMMON STOCK USD1.25	EC	34354P105	Long	Börsenkurs (Stufe 1)		6.399.928 $	0,13	87.062
Host Hotels and Resorts Inc.	HOST HOTELS and RESORTS INC REIT USD.01	EC	44107P104	Long	Börsenkurs (Stufe 1)		6.347.267 $	0,13	331.277
Sanmina Corporation	SANMINA CORP COMMON STOCK USD.01	EC	801056102	Long	Börsenkurs (Stufe 1)		6.347.174 $	0,13	48.960
Roku Inc.	ROKU INC COMMON STOCK USD.0001	EC	77543R102	Long	Börsenkurs (Stufe 1)		6.337.269 $	0,13	66.976
Equity Residential	EQUITY RESIDENTIAL REIT USD.01	EC	29476L107	Long	Börsenkurs (Stufe 1)		6.335.793 $	0,13	107.114
Primerica Inc.	PRIMERICA INC COMMON STOCK	EC	74164M108	Long	Börsenkurs (Stufe 1)		6.333.888 $	0,13	25.287
The Mosaic Company	MOSAIC CO/THE COMMON STOCK USD.01	EC	61945C103	Long	Börsenkurs (Stufe 1)		6.329.049 $	0,13	248.198
Masco Corporation	MASCO CORP COMMON STOCK USD1.0	EC	574599106	Long	Börsenkurs (Stufe 1)		6.326.957 $	0,13	104.803
Western Alliance Bancorporation	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	EC	957638109	Long	Börsenkurs (Stufe 1)		6.321.024 $	0,13	89.217
Circle Internet Group Inc.	CIRCLE INTERNET GROUP INC COMMON STOCK	EC	172573107	Long	Börsenkurs (Stufe 1)		6.241.341 $	0,13	65.416
Omega Healthcare Investors Inc.	OMEGA HEALTHCARE INVESTORS INC REIT USD.1	EC	681936100	Long	Börsenkurs (Stufe 1)		6.233.264 $	0,13	142.247
Rocket Lab Corporation	ROCKET LAB CORP COMMON STOCK	EC	773121108	Long	Börsenkurs (Stufe 1)		6.158.955 $	0,13	95.904
A. O. Smith Corporation	A O SMITH CORP COMMON STOCK USD1.0	EC	831865209	Long	Börsenkurs (Stufe 1)		6.138.091 $	0,13	93.086
Mid-America Apartment Communities Inc.	MID-AMERICA APARTMENT COMMUNIT REIT USD.01	EC	59522J103	Long	Börsenkurs (Stufe 1)		6.124.806 $	0,13	50.154
The Clorox Company	CLOROX CO/THE COMMON STOCK USD1.0	EC	189054109	Long	Börsenkurs (Stufe 1)		6.109.507 $	0,12	58.955
GameStop Corp.	GAMESTOP CORP-CLASS A COMMON STOCK USD.001	EC	36467W109	Long	Börsenkurs (Stufe 1)		6.107.996 $	0,12	265.104
Solstice Advanced Materials Inc.	SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01	EC	83443Q103	Long	Börsenkurs (Stufe 1)		6.099.502 $	0,12	80.088
DocuSign Inc.	DOCUSIGN INC COMMON STOCK USD.0001	EC	256163106	Long	Börsenkurs (Stufe 1)		6.082.276 $	0,12	128.291
Roivant Sciences Ltd.	ROIVANT SCIENCES LTD COMMON STOCK USD.0000001	EC	G76279101	Long	Börsenkurs (Stufe 1)		6.080.676 $	0,12	219.519
Revolution Medicines Inc.	REVOLUTION MEDICINES INC COMMON STOCK	EC	76155X100	Long	Börsenkurs (Stufe 1)		6.074.624 $	0,12	62.464
SPX Technologies Inc.	SPX TECHNOLOGIES INC COMMON STOCK USD.01	EC	78473E103	Long	Börsenkurs (Stufe 1)		6.067.179 $	0,12	30.345
Murphy USA Inc.	MURPHY USA INC COMMON STOCK USD.01	EC	626755102	Long	Börsenkurs (Stufe 1)		6.064.964 $	0,12	12.278
Lennar Corporation	LENNAR CORP COMMON STOCK USD.1	EC	526057104	Long	Börsenkurs (Stufe 1)		6.010.804 $	0,12	69.217
SoFi Technologies Inc.	SOFI TECHNOLOGIES INC COMMON STOCK USD.0001	EC	83406F102	Long	Börsenkurs (Stufe 1)		5.978.455 $	0,12	376.477
Cirrus Logic Inc.	CIRRUS LOGIC INC COMMON STOCK USD.001	EC	172755100	Long	Börsenkurs (Stufe 1)		5.932.312 $	0,12	41.020
Dynatrace Inc.	DYNATRACE INC COMMON STOCK USD.001	EC	268150109	Long	Börsenkurs (Stufe 1)		5.925.601 $	0,12	160.238
Gaming and Leisure Properties Inc.	GAMING AND LEISURE PROPERTIES REIT	EC	36467J108	Long	Börsenkurs (Stufe 1)		5.857.239 $	0,12	132.009
Cognex Corporation	COGNEX CORP COMMON STOCK USD.002	EC	192422103	Long	Börsenkurs (Stufe 1)		5.846.712 $	0,12	119.345
Modine Manufacturing Company	MODINE MANUFACTURING CO COMMON STOCK USD.625	EC	607828100	Long	Börsenkurs (Stufe 1)		5.843.368 $	0,12	26.964
InterDigital Inc.	INTERDIGITAL INC COMMON STOCK USD.01	EC	45867G101	Long	Börsenkurs (Stufe 1)		5.833.734 $	0,12	19.317
Lamar Advertising Company	LAMAR ADVERTISING CO REIT USD.001	EC	512816109	Long	Börsenkurs (Stufe 1)		5.808.754 $	0,12	45.861
Simpson Manufacturing Co. Inc.	SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01	EC	829073105	Long	Börsenkurs (Stufe 1)		5.794.406 $	0,12	33.763
TTM Technologies Inc.	TTM TECHNOLOGIES INC COMMON STOCK USD.001	EC	87305R109	Long	Börsenkurs (Stufe 1)		5.778.272 $	0,12	59.313
LKQ Corporation	LKQ CORP COMMON STOCK USD.01	EC	501889208	Long	Börsenkurs (Stufe 1)		5.778.254 $	0,12	196.740
Lithia Motors Inc.	LITHIA MOTORS INC COMMON STOCK	EC	536797103	Long	Börsenkurs (Stufe 1)		5.776.273 $	0,12	23.131
The AES Corporation	AES CORP/THE COMMON STOCK USD.01	EC	00130H105	Long	Börsenkurs (Stufe 1)		5.774.096 $	0,12	409.801
Cullen/Frost Bankers Inc.	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	EC	229899109	Long	Börsenkurs (Stufe 1)		5.753.522 $	0,12	41.972
OneMain Holdings Inc.	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	EC	68268W103	Long	Börsenkurs (Stufe 1)		5.753.010 $	0,12	107.553
Weyerhaeuser Company	WEYERHAEUSER CO REIT USD1.25	EC	962166104	Long	Börsenkurs (Stufe 1)		5.744.617 $	0,12	235.146
Super Micro Computer Inc.	SUPER MICRO COMPUTER INC COMMON STOCK USD.001	EC	86800U302	Long	Börsenkurs (Stufe 1)		5.740.385 $	0,12	252.103
Commercial Metals Company	COMMERCIAL METALS CO COMMON STOCK USD.01	EC	201723103	Long	Börsenkurs (Stufe 1)		5.697.878 $	0,12	92.754
Booz Allen Hamilton Holding Corporation	BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01	EC	099502106	Long	Börsenkurs (Stufe 1)		5.695.566 $	0,12	72.992
Illumina Inc.	ILLUMINA INC COMMON STOCK USD.01	EC	452327109	Long	Börsenkurs (Stufe 1)		5.688.079 $	0,12	46.147
Paramount Skydance Corporation	PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001	EC	69932A204	Long	Börsenkurs (Stufe 1)		5.653.853 $	0,12	626.813
MGM Resorts International	MGM RESORTS INTERNATIONAL COMMON STOCK USD.01	EC	552953101	Long	Börsenkurs (Stufe 1)		5.620.376 $	0,11	151.861
Rollins Inc.	ROLLINS INC COMMON STOCK USD1.0	EC	775711104	Long	Börsenkurs (Stufe 1)		5.538.190 $	0,11	103.692
The Gap Inc.	GAP INC/THE COMMON STOCK USD.05	EC	364760108	Long	Börsenkurs (Stufe 1)		5.525.901 $	0,11	228.343
Healthpeak Properties Inc.	HEALTHPEAK PROPERTIES INC REIT USD1.0	EC	42250P103	Long	Börsenkurs (Stufe 1)		5.489.066 $	0,11	334.088
The Middleby Corporation	MIDDLEBY CORP/THE COMMON STOCK USD.01	EC	596278101	Long	Börsenkurs (Stufe 1)		5.484.437 $	0,11	41.367
Equity LifeStyle Properties Inc.	EQUITY LIFESTYLE PROPERTIES IN REIT USD.01	EC	29472R108	Long	Börsenkurs (Stufe 1)		5.471.550 $	0,11	87.657
Molson Coors Beverage Company	MOLSON COORS BEVERAGE CO COMMON STOCK USD.01	EC	60871R209	Long	Börsenkurs (Stufe 1)		5.461.300 $	0,11	126.830
Watts Water Technologies Inc.	WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1	EC	942749102	Long	Börsenkurs (Stufe 1)		5.457.742 $	0,11	18.801
Gartner Inc.	GARTNER INC COMMON STOCK USD.0005	EC	366651107	Long	Börsenkurs (Stufe 1)		5.427.262 $	0,11	34.276
UDR Inc.	UDR INC REIT USD.01	EC	902653104	Long	Börsenkurs (Stufe 1)		5.396.727 $	0,11	159.761
Tetra Tech Inc.	TETRA TECH INC COMMON STOCK USD.01	EC	88162G103	Long	Börsenkurs (Stufe 1)		5.365.547 $	0,11	178.139
HealthEquity Inc.	HEALTHEQUITY INC COMMON STOCK USD.0001	EC	42226A107	Long	Börsenkurs (Stufe 1)		5.354.664 $	0,11	64.074
GoDaddy Inc.	GODADDY INC COMMON STOCK USD.001	EC	380237107	Long	Börsenkurs (Stufe 1)		5.331.884 $	0,11	64.496
Kratos Defense and Security Solutions Inc.	KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001	EC	50077B207	Long	Börsenkurs (Stufe 1)		5.328.723 $	0,11	75.574
Advanced Energy Industries Inc.	ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001	EC	007973100	Long	Börsenkurs (Stufe 1)		5.322.779 $	0,11	16.494
Watsco Inc.	WATSCO INC COMMON STOCK USD.5	EC	942622200	Long	Börsenkurs (Stufe 1)		5.318.246 $	0,11	14.619
Masimo Corporation	MASIMO CORP COMMON STOCK USD.001	EC	574795100	Long	Börsenkurs (Stufe 1)		5.308.530 $	0,11	29.845
Wyndham Hotels and Resorts Inc.	WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01	EC	98311A105	Long	Börsenkurs (Stufe 1)		5.307.974 $	0,11	65.345
FirstCash Holdings Inc.	FIRSTCASH HOLDINGS INC COMMON STOCK USD.01	EC	33768G107	Long	Börsenkurs (Stufe 1)		5.291.260 $	0,11	28.145
SBA Communications Corporation	SBA COMMUNICATIONS CORP REIT USD.01	EC	78410G104	Long	Börsenkurs (Stufe 1)		5.261.575 $	0,11	30.571
Axalta Coating Systems Ltd.	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	EC	G0750C108	Long	Börsenkurs (Stufe 1)		5.256.241 $	0,11	189.756
Paycom Software Inc.	PAYCOM SOFTWARE INC COMMON STOCK USD.01	EC	70432V102	Long	Börsenkurs (Stufe 1)		5.216.375 $	0,11	42.919
Genpact Limited	GENPACT LTD COMMON STOCK USD.01	EC	G3922B107	Long	Börsenkurs (Stufe 1)		5.171.343 $	0,11	138.828
Jefferies Financial Group Inc.	JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0	EC	47233W109	Long	Börsenkurs (Stufe 1)		5.169.109 $	0,11	125.251
Crane Company	CRANE CO COMMON STOCK USD1.0	EC	224408104	Long	Börsenkurs (Stufe 1)		5.168.988 $	0,11	30.228
Armstrong World Industries Inc.	ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD.01	EC	04247X102	Long	Börsenkurs (Stufe 1)		5.149.341 $	0,11	31.246
Primoris Services Corporation	PRIMORIS SERVICES CORP COMMON STOCK USD.0001	EC	74164F103	Long	Börsenkurs (Stufe 1)		5.111.534 $	0,10	35.735
The Carlyle Group Inc.	CARLYLE GROUP INC/THE COMMON STOCK USD1.0	EC	14316J108	Long	Börsenkurs (Stufe 1)		5.099.677 $	0,10	105.387
HP Inc.	HP INC COMMON STOCK USD.01	EC	40434L105	Long	Börsenkurs (Stufe 1)		5.096.682 $	0,10	265.314
First American Financial Corporation	FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001	EC	31847R102	Long	Börsenkurs (Stufe 1)		5.092.877 $	0,10	84.473
Halozyme Therapeutics Inc.	HALOZYME THERAPEUTICS INC COMMON STOCK USD.001	EC	40637H109	Long	Börsenkurs (Stufe 1)		5.084.377 $	0,10	78.669
FactSet Research Systems Inc.	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01	EC	303075105	Long	Börsenkurs (Stufe 1)		5.081.689 $	0,10	23.419
Domino's Pizza Inc.	DOMINO'S PIZZA INC COMMON STOCK USD.01	EC	25754A201	Long	Börsenkurs (Stufe 1)		5.080.466 $	0,10	14.160
Bio-Techne Corporation	BIO-TECHNE CORP COMMON STOCK USD.01	EC	09073M104	Long	Börsenkurs (Stufe 1)		5.054.065 $	0,10	96.710
Moog Inc.	MOOG INC COMMON STOCK USD1.0	EC	615394202	Long	Börsenkurs (Stufe 1)		5.038.383 $	0,10	17.217
MongoDB Inc.	MONGODB INC COMMON STOCK USD.001	EC	60937P106	Long	Börsenkurs (Stufe 1)		5.003.833 $	0,10	20.443
Voya Financial Inc.	VOYA FINANCIAL INC COMMON STOCK USD.01	EC	929089100	Long	Börsenkurs (Stufe 1)		5.003.415 $	0,10	73.235
TKO Group Holdings Inc.	TKO GROUP HOLDINGS INC COMMON STOCK USD.00001	EC	87256C101	Long	Börsenkurs (Stufe 1)		4.994.266 $	0,10	24.767
Old National Bancorp	OLD NATIONAL BANCORP/IN COMMON STOCK	EC	680033107	Long	Börsenkurs (Stufe 1)		4.990.976 $	0,10	225.836
Coeur Mining Inc.	COEUR MINING INC COMMON STOCK USD.01	EC	192108504	Long	Börsenkurs (Stufe 1)		4.960.442 $	0,10	264.275
Rivian Automotive Inc.	RIVIAN AUTOMOTIVE INC COMMON STOCK USD.001	EC	76954A103	Long	Börsenkurs (Stufe 1)		4.950.803 $	0,10	328.957
Hecla Mining Company	HECLA MINING CO COMMON STOCK USD.25	EC	422704106	Long	Börsenkurs (Stufe 1)		4.928.511 $	0,10	264.547
HEICO Corporation	HEICO CORP COMMON STOCK USD.01	EC	422806208	Long	Börsenkurs (Stufe 1)		8.931.042 $	0,18	37.937
Houlihan Lokey Inc.	HOULIHAN LOKEY INC COMMON STOCK USD.001	EC	441593100	Long	Börsenkurs (Stufe 1)		4.906.634 $	0,10	34.164
Camden Property Trust	CAMDEN PROPERTY TRUST REIT USD.01	EC	133131102	Long	Börsenkurs (Stufe 1)		4.902.141 $	0,10	50.196
Element Solutions Inc	ELEMENT SOLUTIONS INC COMMON STOCK USD.01	EC	28618M106	Long	Börsenkurs (Stufe 1)		4.886.185 $	0,10	143.122
Darling Ingredients Inc.	DARLING INGREDIENTS INC COMMON STOCK USD.01	EC	237266101	Long	Börsenkurs (Stufe 1)		4.869.945 $	0,10	78.738
Viking Holdings Ltd	VIKING HOLDINGS LTD COMMON STOCK USD.01	EC	G93A5A101	Long	Börsenkurs (Stufe 1)		4.857.616 $	0,10	66.108
Kinsale Capital Group Inc.	KINSALE CAPITAL GROUP INC COMMON STOCK USD.01	EC	49714P108	Long	Börsenkurs (Stufe 1)		4.844.055 $	0,10	14.178
Albertsons Companies Inc.	ALBERTSONS COS INC COMMON STOCK USD.01	EC	013091103	Long	Börsenkurs (Stufe 1)		4.817.651 $	0,10	282.726
Wynn Resorts Limited	WYNN RESORTS LTD COMMON STOCK USD.01	EC	983134107	Long	Börsenkurs (Stufe 1)		4.814.790 $	0,10	47.413
Franklin Resources Inc.	FRANKLIN RESOURCES INC COMMON STOCK USD.1	EC	354613101	Long	Börsenkurs (Stufe 1)		4.805.891 $	0,10	203.467
Commerce Bancshares Inc.	COMMERCE BANCSHARES INC/MO COMMON STOCK USD5.0	EC	200525103	Long	Börsenkurs (Stufe 1)		4.801.920 $	0,10	97.600
Eastgroup Properties Inc.	EASTGROUP PROPERTIES INC REIT	EC	277276101	Long	Börsenkurs (Stufe 1)		4.789.574 $	0,10	25.877
Credo Technology Group Holding Ltd	CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005	EC	G25457105	Long	Börsenkurs (Stufe 1)		4.766.249 $	0,10	50.775
Sprouts Farmers Market Inc.	SPROUTS FARMERS MARKET INC COMMON STOCK USD.001	EC	85208M102	Long	Börsenkurs (Stufe 1)		4.749.974 $	0,10	61.584
McCormick and Company Incorporated	MCCORMICK and CO INC/MD COMMON STOCK USD.01	EC	579780206	Long	Börsenkurs (Stufe 1)		4.740.704 $	0,10	93.987
Fluor Corporation	FLUOR CORP COMMON STOCK USD.01	EC	343412102	Long	Börsenkurs (Stufe 1)		4.737.447 $	0,10	101.553
Pool Corporation	POOL CORP COMMON STOCK USD.001	EC	73278L105	Long	Börsenkurs (Stufe 1)		4.710.445 $	0,10	23.281
Moderna Inc.	MODERNA INC COMMON STOCK USD.0001	EC	60770K107	Long	Börsenkurs (Stufe 1)		4.659.274 $	0,10	91.718
Centene Corporation	CENTENE CORP COMMON STOCK USD.001	EC	15135B101	Long	Börsenkurs (Stufe 1)		4.641.812 $	0,09	141.778
Manhattan Associates Inc.	MANHATTAN ASSOCIATES INC COMMON STOCK USD.01	EC	562750109	Long	Börsenkurs (Stufe 1)		4.628.849 $	0,09	34.772
Lamb Weston Holdings Inc.	LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0	EC	513272104	Long	Börsenkurs (Stufe 1)		4.554.318 $	0,09	107.769
BridgeBio Pharma Inc.	BRIDGEBIO PHARMA INC COMMON STOCK	EC	10806X102	Long	Börsenkurs (Stufe 1)		4.524.885 $	0,09	60.933
Talen Energy Corporation	TALEN ENERGY CORP COMMON STOCK USD.001	EC	87422Q109	Long	Börsenkurs (Stufe 1)		4.506.889 $	0,09	14.118
Hormel Foods Corporation	HORMEL FOODS CORP COMMON STOCK USD.01465	EC	440452100	Long	Börsenkurs (Stufe 1)		4.506.738 $	0,09	198.973
Molina Healthcare Inc.	MOLINA HEALTHCARE INC COMMON STOCK USD.001	EC	60855R100	Long	Börsenkurs (Stufe 1)		4.490.211 $	0,09	33.685
MSA Safety Incorporated	MSA SAFETY INC COMMON STOCK	EC	553498106	Long	Börsenkurs (Stufe 1)		4.471.080 $	0,09	27.271
Onto Innovation Inc.	ONTO INNOVATION INC COMMON STOCK	EC	683344105	Long	Börsenkurs (Stufe 1)		4.458.017 $	0,09	21.739
Federal Realty Investment Trust	FEDERAL REALTY INVESTMENT TRUS REIT USD.01	EC	313745101	Long	Börsenkurs (Stufe 1)		4.429.063 $	0,09	41.701
Reddit Inc.	REDDIT INC COMMON STOCK USD.0001	EC	75734B100	Long	Börsenkurs (Stufe 1)		4.422.714 $	0,09	32.846
Fortune Brands Innovations Inc.	FORTUNE BRANDS INNOVATIONS INC COMMON STOCK USD.01	EC	34964C106	Long	Börsenkurs (Stufe 1)		4.415.340 $	0,09	113.301
Nexstar Media Group Inc.	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	EC	65336K103	Long	Börsenkurs (Stufe 1)		4.401.221 $	0,09	24.339
UMB Financial Corporation	UMB FINANCIAL CORP COMMON STOCK USD1.0	EC	902788108	Long	Börsenkurs (Stufe 1)		4.373.094 $	0,09	38.772
Zurn Elkay Water Solutions Corporation	ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01	EC	98983L108	Long	Börsenkurs (Stufe 1)		4.367.192 $	0,09	97.395
Valmont Industries Inc.	VALMONT INDUSTRIES INC COMMON STOCK USD1.0	EC	920253101	Long	Börsenkurs (Stufe 1)		4.357.311 $	0,09	10.905
Maplebear Inc.	MAPLEBEAR INC COMMON STOCK USD.0001	EC	565394103	Long	Börsenkurs (Stufe 1)		4.349.368 $	0,09	116.107
ESAB Corporation	ESAB CORP COMMON STOCK USD.001	EC	29605J106	Long	Börsenkurs (Stufe 1)		4.332.978 $	0,09	44.827
Antero Midstream Corporation	ANTERO MIDSTREAM CORP COMMON STOCK	EC	03676B102	Long	Börsenkurs (Stufe 1)		4.323.062 $	0,09	189.608
Taylor Morrison Home Corporation	TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001	EC	87724P106	Long	Börsenkurs (Stufe 1)		4.308.595 $	0,09	73.980
GATX Corporation	GATX CORP COMMON STOCK USD.625	EC	361448103	Long	Börsenkurs (Stufe 1)		4.297.184 $	0,09	25.168
Federal Signal Corporation	FEDERAL SIGNAL CORP COMMON STOCK USD1.0	EC	313855108	Long	Börsenkurs (Stufe 1)		4.296.186 $	0,09	39.728
Brixmor Property Group Inc.	BRIXMOR PROPERTY GROUP INC REIT USD.01	EC	11120U105	Long	Börsenkurs (Stufe 1)		4.268.822 $	0,09	148.223
Prosperity Bancshares Inc.	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	EC	743606105	Long	Börsenkurs (Stufe 1)		4.265.997 $	0,09	63.501
Invitation Homes Inc.	INVITATION HOMES INC REIT USD.01	EC	46187W107	Long	Börsenkurs (Stufe 1)		4.251.090 $	0,09	171.070
Bitmine Immersion Technologies Inc.	BITMINE IMMERSION TECHNOLOGIES COMMON STOCK USD.0001	EC	09175A206	Long	Börsenkurs (Stufe 1)		4.218.461 $	0,09	213.269
CarMax Inc.	CARMAX INC COMMON STOCK USD.5	EC	143130102	Long	Börsenkurs (Stufe 1)		4.211.721 $	0,09	101.292
SouthState Bank Corporation	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	EC	84472E102	Long	Börsenkurs (Stufe 1)		4.209.660 $	0,09	45.500
American Homes 4 Rent	AMERICAN HOMES 4 RENT REIT USD.01	EC	02665T306	Long	Börsenkurs (Stufe 1)		4.206.371 $	0,09	150.658
Agree Realty Corporation	AGREE REALTY CORP REIT USD.0001	EC	008492100	Long	Börsenkurs (Stufe 1)		4.201.229 $	0,09	55.734
JBT Marel Corporation	JBT MAREL CORP COMMON STOCK USD.01	EC	477839104	Long	Börsenkurs (Stufe 1)		4.190.939 $	0,09	32.775
Affirm Holdings Inc	AFFIRM HOLDINGS INC COMMON STOCK USD.00001	EC	00827B106	Long	Börsenkurs (Stufe 1)		4.186.711 $	0,09	91.373
Tradeweb Markets Inc.	TRADEWEB MARKETS INC COMMON STOCK USD.00001	EC	892672106	Long	Börsenkurs (Stufe 1)		4.169.164 $	0,09	35.434
Unity Software Inc.	UNITY SOFTWARE INC COMMON STOCK USD.000005	EC	91332U101	Long	Börsenkurs (Stufe 1)		4.153.286 $	0,08	189.302
Affiliated Managers Group Inc.	AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01	EC	008252108	Long	Börsenkurs (Stufe 1)		4.120.340 $	0,08	14.891
IonQ Inc.	IONQ INC COMMON STOCK USD.0001	EC	46222L108	Long	Börsenkurs (Stufe 1)		4.111.216 $	0,08	142.602
Bio-Rad Laboratories Inc.	BIO-RAD LABORATORIES INC COMMON STOCK USD.0001	EC	090572207	Long	Börsenkurs (Stufe 1)		4.092.329 $	0,08	14.681
V.F. Corporation	VF CORP COMMON STOCK	EC	918204108	Long	Börsenkurs (Stufe 1)		4.084.600 $	0,08	240.412
Ionis Pharmaceuticals Inc.	IONIS PHARMACEUTICALS INC COMMON STOCK USD.001	EC	462222100	Long	Börsenkurs (Stufe 1)		4.080.691 $	0,08	54.344
Lear Corporation	LEAR CORP COMMON STOCK USD.01	EC	521865204	Long	Börsenkurs (Stufe 1)		4.050.489 $	0,08	33.453
IDACORP Inc.	IDACORP INC COMMON STOCK	EC	451107106	Long	Börsenkurs (Stufe 1)		4.048.910 $	0,08	28.320
CubeSmart	CUBESMART REIT USD.01	EC	229663109	Long	Börsenkurs (Stufe 1)		4.029.924 $	0,08	109.957
AST SpaceMobile Inc.	AST SPACEMOBILE INC COMMON STOCK USD.0001	EC	00217D100	Long	Börsenkurs (Stufe 1)		4.024.084 $	0,08	48.559
Churchill Downs Incorporated	CHURCHILL DOWNS INC COMMON STOCK	EC	171484108	Long	Börsenkurs (Stufe 1)		4.021.959 $	0,08	44.773
Brinker International Inc.	BRINKER INTERNATIONAL INC COMMON STOCK USD.1	EC	109641100	Long	Börsenkurs (Stufe 1)		4.014.978 $	0,08	28.122
Liberty Broadband Corporation	LIBERTY BROADBAND CORP COMMON STOCK USD.01	EC	530307305	Long	Börsenkurs (Stufe 1)		4.606.084 $	0,09	91.591
BXP Inc.	BXP INC REIT USD.01	EC	101121101	Long	Börsenkurs (Stufe 1)		3.988.775 $	0,08	76.855
DaVita Inc.	DAVITA INC COMMON STOCK USD.001	EC	23918K108	Long	Börsenkurs (Stufe 1)		3.987.641 $	0,08	25.946
Arrowhead Pharmaceuticals Inc.	ARROWHEAD PHARMACEUTICALS INC COMMON STOCK USD.001	EC	04280A100	Long	Börsenkurs (Stufe 1)		3.970.854 $	0,08	63.331
ADT Inc.	ADT INC COMMON STOCK USD.01	EC	00090Q103	Long	Börsenkurs (Stufe 1)		3.965.882 $	0,08	603.635
Guidewire Software Inc.	GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001	EC	40171V100	Long	Börsenkurs (Stufe 1)		3.938.513 $	0,08	26.334
Guardant Health Inc.	GUARDANT HEALTH INC COMMON STOCK USD.00001	EC	40131M109	Long	Börsenkurs (Stufe 1)		3.924.062 $	0,08	42.482
Astera Labs Inc.	ASTERA LABS INC COMMON STOCK USD.0001	EC	04626A103	Long	Börsenkurs (Stufe 1)		3.919.186 $	0,08	35.759
Eagle Materials Inc.	EAGLE MATERIALS INC COMMON STOCK USD.01	EC	26969P108	Long	Börsenkurs (Stufe 1)		3.912.143 $	0,08	20.650
Repligen Corporation	REPLIGEN CORP COMMON STOCK USD.01	EC	759916109	Long	Börsenkurs (Stufe 1)		3.883.818 $	0,08	32.964
MarketAxess Holdings Inc.	MARKETAXESS HOLDINGS INC COMMON STOCK USD.003	EC	57060D108	Long	Börsenkurs (Stufe 1)		3.880.825 $	0,08	23.523
American Healthcare REIT Inc.	AMERICAN HEALTHCARE REIT INC REIT USD.01	EC	398182303	Long	Börsenkurs (Stufe 1)		3.874.571 $	0,08	82.158
NNN REIT Inc.	NNN REIT INC REIT USD.01	EC	637417106	Long	Börsenkurs (Stufe 1)		3.848.141 $	0,08	91.557
Columbia Banking System Inc.	COLUMBIA BANKING SYSTEM INC COMMON STOCK	EC	197236102	Long	Börsenkurs (Stufe 1)		3.794.776 $	0,08	138.344
SharkNinja Inc.	SHARKNINJA INC COMMON STOCK USD.2	EC	79970Y105	Long	Börsenkurs (Stufe 1)		3.789.102 $	0,08	35.780
Sirius XM Holdings Inc.	SIRIUS XM HOLDINGS INC COMMON STOCK USD.001	EC	829933100	Long	Börsenkurs (Stufe 1)		3.786.343 $	0,08	164.053
Conagra Brands Inc.	CONAGRA BRANDS INC COMMON STOCK USD5.0	EC	205887102	Long	Börsenkurs (Stufe 1)		3.737.524 $	0,08	237.756
First Industrial Realty Trust Inc.	FIRST INDUSTRIAL REALTY TRUST REIT USD.01	EC	32054K103	Long	Börsenkurs (Stufe 1)		3.727.218 $	0,08	64.429
Installed Building Products Inc.	INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01	EC	45780R101	Long	Börsenkurs (Stufe 1)		3.727.214 $	0,08	14.057
SiteOne Landscape Supply Inc.	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	EC	82982L103	Long	Börsenkurs (Stufe 1)		3.713.103 $	0,08	27.895
Match Group Inc.	MATCH GROUP INC COMMON STOCK USD.001	EC	57667L107	Long	Börsenkurs (Stufe 1)		3.705.469 $	0,08	120.660
Rexford Industrial Realty Inc.	REXFORD INDUSTRIAL REALTY INC REIT USD.01	EC	76169C100	Long	Börsenkurs (Stufe 1)		3.685.627 $	0,08	112.607
Mohawk Industries Inc.	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	EC	608190104	Long	Börsenkurs (Stufe 1)		3.676.792 $	0,08	37.343
Karman Holdings Inc.	KARMAN HOLDINGS INC COMMON STOCK USD.001	EC	485924104	Long	Börsenkurs (Stufe 1)		3.673.895 $	0,08	45.895
Toast Inc.	TOAST INC COMMON STOCK USD.000001	EC	888787108	Long	Börsenkurs (Stufe 1)		3.659.865 $	0,07	138.056
CareTrust REIT Inc.	CARETRUST REIT INC REIT USD.01	EC	14174T107	Long	Börsenkurs (Stufe 1)		3.654.481 $	0,07	99.713
The Timken Company	TIMKEN CO/THE COMMON STOCK	EC	887389104	Long	Börsenkurs (Stufe 1)		3.634.499 $	0,07	36.139
Floor and Decor Holdings Inc.	FLOOR and DECOR HOLDINGS INC COMMON STOCK USD.001	EC	339750101	Long	Börsenkurs (Stufe 1)		3.611.270 $	0,07	71.088
HubSpot Inc.	HUBSPOT INC COMMON STOCK USD.001	EC	443573100	Long	Börsenkurs (Stufe 1)		3.604.137 $	0,07	14.765
Amkor Technology Inc.	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	EC	031652100	Long	Börsenkurs (Stufe 1)		3.569.258 $	0,07	79.264
Cytokinetics Incorporated	CYTOKINETICS INC COMMON STOCK USD.001	EC	23282W605	Long	Börsenkurs (Stufe 1)		3.568.038 $	0,07	54.135
U-Haul Holding Company	U-HAUL HOLDING CO COMMON STOCK USD.001	EC	023586506	Long	Börsenkurs (Stufe 1)		3.969.153 $	0,08	88.217
Ollie's Bargain Outlet Holdings Inc.	OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001	EC	681116109	Long	Börsenkurs (Stufe 1)		3.509.485 $	0,07	38.130
The Hanover Insurance Group Inc.	HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01	EC	410867105	Long	Börsenkurs (Stufe 1)		3.497.683 $	0,07	20.177
Louisiana-Pacific Corporation	LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0	EC	546347105	Long	Börsenkurs (Stufe 1)		3.492.073 $	0,07	48.001
Madrigal Pharmaceuticals Inc.	MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001	EC	558868105	Long	Börsenkurs (Stufe 1)		3.489.451 $	0,07	6.666
Vaxcyte Inc.	VAXCYTE INC COMMON STOCK USD.001	EC	92243G108	Long	Börsenkurs (Stufe 1)		3.474.920 $	0,07	59.799
Gates Industrial Corporation PLC	GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01	EC	G39108108	Long	Börsenkurs (Stufe 1)		3.472.353 $	0,07	153.576
Baxter International Inc.	BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	EC	071813109	Long	Börsenkurs (Stufe 1)		3.459.607 $	0,07	205.929
Hyatt Hotels Corporation	HYATT HOTELS CORP COMMON STOCK USD.01	EC	448579102	Long	Börsenkurs (Stufe 1)		3.456.855 $	0,07	24.041
Zillow Group Inc.	ZILLOW GROUP INC COMMON STOCK USD.0001	EC	98954M200	Long	Börsenkurs (Stufe 1)		4.182.747 $	0,09	101.077
AeroVironment Inc.	AEROVIRONMENT INC COMMON STOCK USD.0001	EC	008073108	Long	Börsenkurs (Stufe 1)		3.419.374 $	0,07	18.680
STAG Industrial Inc.	STAG INDUSTRIAL INC REIT USD.01	EC	85254J102	Long	Börsenkurs (Stufe 1)		3.358.628 $	0,07	93.140
The Estee Lauder Companies Inc.	ESTEE LAUDER COS INC/THE COMMON STOCK USD.01	EC	518439104	Long	Börsenkurs (Stufe 1)		3.353.166 $	0,07	46.721
Pinterest Inc.	PINTEREST INC COMMON STOCK USD.00001	EC	72352L106	Long	Börsenkurs (Stufe 1)		3.329.609 $	0,07	181.549
General Mills Inc.	GENERAL MILLS INC COMMON STOCK USD.1	EC	370334104	Long	Börsenkurs (Stufe 1)		3.316.041 $	0,07	89.093
Veeva Systems Inc.	VEEVA SYSTEMS INC COMMON STOCK USD.00001	EC	922475108	Long	Börsenkurs (Stufe 1)		3.291.517 $	0,07	18.738
Erie Indemnity Company	ERIE INDEMNITY CO COMMON STOCK	EC	29530P102	Long	Börsenkurs (Stufe 1)		3.265.271 $	0,07	12.993
Dolby Laboratories Inc.	DOLBY LABORATORIES INC COMMON STOCK USD.001	EC	25659T107	Long	Börsenkurs (Stufe 1)		3.260.717 $	0,07	54.291
Terex Corporation	TEREX CORP COMMON STOCK USD.01	EC	880779103	Long	Börsenkurs (Stufe 1)		3.249.614 $	0,07	54.985
The Campbell's Company	CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375	EC	134429109	Long	Börsenkurs (Stufe 1)		3.248.458 $	0,07	145.867
Clearwater Analytics Holdings Inc.	CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001	EC	185123106	Long	Börsenkurs (Stufe 1)		3.229.076 $	0,07	136.536
Janus Henderson Group plc	JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5	EC	G4474Y214	Long	Börsenkurs (Stufe 1)		3.223.005 $	0,07	62.741
Bentley Systems Incorporated	BENTLEY SYSTEMS INC COMMON STOCK USD.01	EC	08265T208	Long	Börsenkurs (Stufe 1)		3.213.937 $	0,07	91.513
Cava Group Inc.	CAVA GROUP INC COMMON STOCK USD.0001	EC	148929102	Long	Börsenkurs (Stufe 1)		3.175.325 $	0,06	39.250
NOV Inc.	NOV INC COMMON STOCK USD.01	EC	62955J103	Long	Börsenkurs (Stufe 1)		3.167.397 $	0,06	168.389
UL Solutions Inc.	UL SOLUTIONS INC COMMON STOCK USD.001	EC	903731107	Long	Börsenkurs (Stufe 1)		3.160.299 $	0,06	36.872
Weatherford International Public Limited Company	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001	EC	G48833118	Long	Börsenkurs (Stufe 1)		3.134.003 $	0,06	33.136
Planet Fitness Inc.	PLANET FITNESS INC COMMON STOCK	EC	72703H101	Long	Börsenkurs (Stufe 1)		3.129.390 $	0,06	42.073
Construction Partners Inc.	CONSTRUCTION PARTNERS INC COMMON STOCK USD.001	EC	21044C107	Long	Börsenkurs (Stufe 1)		3.124.917 $	0,06	28.122
Transocean Ltd.	TRANSOCEAN LTD COMMON STOCK CHF.1	EC	H8817H100	Long	Börsenkurs (Stufe 1)		3.122.027 $	0,06	470.894
CoStar Group Inc.	COSTAR GROUP INC COMMON STOCK USD.01	EC	22160N109	Long	Börsenkurs (Stufe 1)		3.105.777 $	0,06	76.990
Pegasystems Inc.	PEGASYSTEMS INC COMMON STOCK USD.01	EC	705573103	Long	Börsenkurs (Stufe 1)		3.036.103 $	0,06	71.337
AAON Inc.	AAON INC COMMON STOCK USD.004	EC	000360206	Long	Börsenkurs (Stufe 1)		2.965.429 $	0,06	35.836
Krystal Biotech Inc.	KRYSTAL BIOTECH INC COMMON STOCK USD.00001	EC	501147102	Long	Börsenkurs (Stufe 1)		2.956.731 $	0,06	11.446
Procore Technologies Inc.	PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001	EC	74275K108	Long	Börsenkurs (Stufe 1)		2.938.749 $	0,06	51.557
Terreno Realty Corporation	TERRENO REALTY CORP REIT USD.01	EC	88146M101	Long	Börsenkurs (Stufe 1)		2.937.780 $	0,06	47.831
Healthcare Realty Trust Incorporated	HEALTHCARE REALTY TRUST INC REIT USD.01	EC	42226K105	Long	Börsenkurs (Stufe 1)		2.901.603 $	0,06	170.783
Viavi Solutions Inc.	VIAVI SOLUTIONS INC COMMON STOCK USD.001	EC	925550105	Long	Börsenkurs (Stufe 1)		2.856.056 $	0,06	85.819
Morningstar Inc.	MORNINGSTAR INC COMMON STOCK	EC	617700109	Long	Börsenkurs (Stufe 1)		2.840.885 $	0,06	16.805
FormFactor Inc.	FORMFACTOR INC COMMON STOCK USD.001	EC	346375108	Long	Börsenkurs (Stufe 1)		2.828.228 $	0,06	29.160
Zscaler Inc.	ZSCALER INC COMMON STOCK USD.001	EC	98980G102	Long	Börsenkurs (Stufe 1)		2.786.721 $	0,06	19.864
ESCO Technologies Inc.	ESCO TECHNOLOGIES INC COMMON STOCK USD.01	EC	296315104	Long	Börsenkurs (Stufe 1)		2.756.863 $	0,06	9.798
Valley National Bancorp	VALLEY NATIONAL BANCORP COMMON STOCK	EC	919794107	Long	Börsenkurs (Stufe 1)		2.750.794 $	0,06	224.006
GXO Logistics Inc.	GXO LOGISTICS INC COMMON STOCK USD.01	EC	36262G101	Long	Börsenkurs (Stufe 1)		2.748.776 $	0,06	53.014
Dutch Bros Inc.	DUTCH BROS INC COMMON STOCK USD.00001	EC	26701L100	Long	Börsenkurs (Stufe 1)		2.738.274 $	0,06	54.052
Dropbox Inc.	DROPBOX INC COMMON STOCK USD.00001	EC	26210C104	Long	Börsenkurs (Stufe 1)		2.737.896 $	0,06	120.506
BrightSpring Health Services Inc.	BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0	EC	10950A106	Long	Börsenkurs (Stufe 1)		2.723.376 $	0,06	63.914
Primo Brands Corporation	PRIMO BRANDS CORP COMMON STOCK USD.01	EC	741623102	Long	Börsenkurs (Stufe 1)		2.719.165 $	0,06	144.406
Celsius Holdings Inc.	CELSIUS HOLDINGS INC COMMON STOCK USD.001	EC	15118V207	Long	Börsenkurs (Stufe 1)		2.680.904 $	0,05	75.561
Hexcel Corporation	HEXCEL CORP COMMON STOCK USD.01	EC	428291108	Long	Börsenkurs (Stufe 1)		2.677.245 $	0,05	33.081
Avantor Inc.	AVANTOR INC COMMON STOCK USD.01	EC	05352A100	Long	Börsenkurs (Stufe 1)		2.668.085 $	0,05	340.317
GLOBALFOUNDRIES Inc.	GLOBALFOUNDRIES INC COMMON STOCK USD.02	EC	G39387108	Long	Börsenkurs (Stufe 1)		2.664.975 $	0,05	59.914
Penske Automotive Group Inc.	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	EC	70959W103	Long	Börsenkurs (Stufe 1)		2.658.167 $	0,05	17.778
Wayfair Inc.	WAYFAIR INC COMMON STOCK USD.001	EC	94419L101	Long	Börsenkurs (Stufe 1)		2.647.994 $	0,05	35.208
Essential Properties Realty Trust Inc.	ESSENTIAL PROPERTIES REALTY TR REIT USD.01	EC	29670E107	Long	Börsenkurs (Stufe 1)		2.644.083 $	0,05	87.091
Westlake Corporation	WESTLAKE CORP COMMON STOCK USD.01	EC	960413102	Long	Börsenkurs (Stufe 1)		2.642.585 $	0,05	22.621
Aurora Innovation Inc.	AURORA INNOVATION INC COMMON STOCK USD.0001	EC	051774107	Long	Börsenkurs (Stufe 1)		2.612.867 $	0,05	634.191
StandardAero Inc.	STANDARDAERO INC COMMON STOCK USD.01	EC	85423L103	Long	Börsenkurs (Stufe 1)		2.602.321 $	0,05	100.748
Casella Waste Systems Inc.	CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01	EC	147448104	Long	Börsenkurs (Stufe 1)		2.589.023 $	0,05	32.632
Noble Corporation plc	NOBLE CORP PLC COMMON STOCK USD.00001	EC	G65431127	Long	Börsenkurs (Stufe 1)		2.553.897 $	0,05	52.046
Block Inc.	BLOCK INC COMMON STOCK USD.0000001	EC	852234103	Long	Börsenkurs (Stufe 1)		2.540.198 $	0,05	42.210
MP Materials Corp.	MP MATERIALS CORP COMMON STOCK USD.0001	EC	553368101	Long	Börsenkurs (Stufe 1)		2.532.974 $	0,05	52.486
Axsome Therapeutics Inc.	AXSOME THERAPEUTICS INC COMMON STOCK USD.0001	EC	05464T104	Long	Börsenkurs (Stufe 1)		2.516.877 $	0,05	14.891
Oklo Inc.	OKLO INC COMMON STOCK	EC	02156V109	Long	Börsenkurs (Stufe 1)		2.471.665 $	0,05	49.842
Silicon Laboratories Inc.	SILICON LABORATORIES INC COMMON STOCK USD.0001	EC	826919102	Long	Börsenkurs (Stufe 1)		2.455.962 $	0,05	11.799
StoneX Group Inc.	STONEX GROUP INC COMMON STOCK USD.01	EC	861896108	Long	Börsenkurs (Stufe 1)		2.443.937 $	0,05	30.303
Ryman Hospitality Properties Inc.	RYMAN HOSPITALITY PROPERTIES I REIT USD.01	EC	78377T107	Long	Börsenkurs (Stufe 1)		2.441.280 $	0,05	26.458
Hamilton Lane Incorporated	HAMILTON LANE INC COMMON STOCK USD.001	EC	407497106	Long	Börsenkurs (Stufe 1)		2.427.050 $	0,05	24.417
Lumen Technologies Inc.	LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0	EC	550241103	Long	Börsenkurs (Stufe 1)		2.397.041 $	0,05	344.898
IES Holdings Inc.	IES HOLDINGS INC COMMON STOCK USD.01	EC	44951W106	Long	Börsenkurs (Stufe 1)		2.380.444 $	0,05	4.996
SiTime Corporation	SITIME CORP COMMON STOCK USD.0001	EC	82982T106	Long	Börsenkurs (Stufe 1)		2.376.353 $	0,05	6.881
Nutanix Inc.	NUTANIX INC COMMON STOCK USD.000025	EC	67059N108	Long	Börsenkurs (Stufe 1)		2.369.733 $	0,05	62.345
BOK Financial Corporation	BOK FINANCIAL CORP COMMON STOCK USD.00006	EC	05561Q201	Long	Börsenkurs (Stufe 1)		2.356.176 $	0,05	18.399
Viper Energy Inc.	VIPER ENERGY INC COMMON STOCK USD.000001	EC	64361Q101	Long	Börsenkurs (Stufe 1)		2.347.620 $	0,05	49.960
Praxis Precision Medicines Inc.	PRAXIS PRECISION MEDICINES INC COMMON STOCK USD.0001	EC	74006W207	Long	Börsenkurs (Stufe 1)		2.320.412 $	0,05	7.202
Southwest Airlines Co.	SOUTHWEST AIRLINES CO COMMON STOCK USD1.0	EC	844741108	Long	Börsenkurs (Stufe 1)		2.300.561 $	0,05	61.234
DraftKings Inc.	DRAFTKINGS INC COMMON STOCK USD.0001	EC	26142V105	Long	Börsenkurs (Stufe 1)		2.282.467 $	0,05	105.572
Amentum Holdings Inc.	AMENTUM HOLDINGS INC COMMON STOCK	EC	023939101	Long	Börsenkurs (Stufe 1)		2.260.901 $	0,05	86.691
Semtech Corporation	SEMTECH CORP COMMON STOCK USD.01	EC	816850101	Long	Börsenkurs (Stufe 1)		2.217.123 $	0,05	28.835
Alexandria Real Estate Equities Inc.	ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01	EC	015271109	Long	Börsenkurs (Stufe 1)		2.205.461 $	0,05	47.511
TPG Inc.	TPG INC COMMON STOCK	EC	872657101	Long	Börsenkurs (Stufe 1)		2.203.298 $	0,05	54.389
Riot Platforms Inc.	RIOT PLATFORMS INC COMMON STOCK	EC	767292105	Long	Börsenkurs (Stufe 1)		2.194.740 $	0,04	177.568
Wingstop Inc.	WINGSTOP INC COMMON STOCK USD.01	EC	974155103	Long	Börsenkurs (Stufe 1)		2.181.358 $	0,04	14.076
Rayonier Inc.	RAYONIER INC REIT	EC	754907103	Long	Börsenkurs (Stufe 1)		2.135.778 $	0,04	103.578
Warner Music Group Corp.	WARNER MUSIC GROUP CORP COMMON STOCK	EC	934550203	Long	Börsenkurs (Stufe 1)		2.100.742 $	0,04	82.253
Valaris Limited	VALARIS LTD COMMON STOCK USD.01	EC	G9460G101	Long	Börsenkurs (Stufe 1)		2.087.174 $	0,04	21.289
AppFolio Inc.	APPFOLIO INC COMMON STOCK USD.0001	EC	03783C100	Long	Börsenkurs (Stufe 1)		2.073.597 $	0,04	13.139
Glaukos Corporation	GLAUKOS CORP COMMON STOCK USD.001	EC	377322102	Long	Börsenkurs (Stufe 1)		2.073.532 $	0,04	19.260
Madison Square Garden Sports Corp.	MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01	EC	55825T103	Long	Börsenkurs (Stufe 1)		2.063.388 $	0,04	6.420
Virtu Financial Inc.	VIRTU FINANCIAL INC COMMON STOCK USD.00001	EC	928254101	Long	Börsenkurs (Stufe 1)		2.019.913 $	0,04	45.928
Icon Public Limited Company	ICON PLC COMMON STOCK EUR.06	EC	G4705A100	Long	Börsenkurs (Stufe 1)		2.018.217 $	0,04	18.238
Amer Sports Inc.	AMER SPORTS INC COMMON STOCK	EC	G0260P102	Long	Börsenkurs (Stufe 1)		1.962.460 $	0,04	59.613
Applied Digital Corporation	APPLIED DIGITAL CORP COMMON STOCK USD.001	EC	038169207	Long	Börsenkurs (Stufe 1)		1.940.223 $	0,04	81.728
Planet Labs PBC	PLANET LABS PBC COMMON STOCK USD.0001	EC	72703X106	Long	Börsenkurs (Stufe 1)		1.909.013 $	0,04	68.301
Compass Inc.	COMPASS INC COMMON STOCK USD.00001	EC	20464U100	Long	Börsenkurs (Stufe 1)		1.907.647 $	0,04	260.964
Leonardo DRS Inc.	LEONARDO DRS INC COMMON STOCK USD.01	EC	52661A108	Long	Börsenkurs (Stufe 1)		1.889.073 $	0,04	42.432
Chime Financial Inc.	CHIME FINANCIAL INC COMMON STOCK USD.0001	EC	16935C109	Long	Börsenkurs (Stufe 1)		1.833.817 $	0,04	97.908
Ubiquiti Inc.	UBIQUITI INC COMMON STOCK USD.001	EC	90353W103	Long	Börsenkurs (Stufe 1)		1.774.991 $	0,04	2.246
PJT Partners Inc.	PJT PARTNERS INC COMMON STOCK USD.01	EC	69343T107	Long	Börsenkurs (Stufe 1)		1.772.208 $	0,04	12.684
Kymera Therapeutics Inc.	KYMERA THERAPEUTICS INC COMMON STOCK USD.0001	EC	501575104	Long	Börsenkurs (Stufe 1)		1.736.013 $	0,04	20.843
Tempus AI Inc.	TEMPUS AI INC COMMON STOCK USD.0001	EC	88023B103	Long	Börsenkurs (Stufe 1)		1.733.599 $	0,04	38.337
Parsons Corporation	PARSONS CORP COMMON STOCK USD1.0	EC	70202L102	Long	Börsenkurs (Stufe 1)		1.714.535 $	0,04	31.651
Nuvalent Inc.	NUVALENT INC COMMON STOCK USD.0001	EC	670703107	Long	Börsenkurs (Stufe 1)		1.703.026 $	0,03	16.623
Uranium Energy Corp.	URANIUM ENERGY CORP COMMON STOCK USD.001	EC	916896103	Long	Börsenkurs (Stufe 1)		1.670.220 $	0,03	123.720
Dillard's Inc.	DILLARD'S INC COMMON STOCK	EC	254067101	Long	Börsenkurs (Stufe 1)		1.664.268 $	0,03	2.909
Figma Inc.	FIGMA INC COMMON STOCK USD.00001	EC	316841105	Long	Börsenkurs (Stufe 1)		1.623.108 $	0,03	76.779
Levi Strauss and Co.	LEVI STRAUSS and CO COMMON STOCK USD.001	EC	52736R102	Long	Börsenkurs (Stufe 1)		1.598.276 $	0,03	86.440
D-Wave Quantum Inc.	D-WAVE QUANTUM INC COMMON STOCK USD.0001	EC	26740W109	Long	Börsenkurs (Stufe 1)		1.591.528 $	0,03	110.293
Pilgrim's Pride Corporation	PILGRIM'S PRIDE CORP COMMON STOCK USD.01	EC	72147K108	Long	Börsenkurs (Stufe 1)		1.569.381 $	0,03	41.562
Rhythm Pharmaceuticals Inc.	RHYTHM PHARMACEUTICALS INC COMMON STOCK	EC	76243J105	Long	Börsenkurs (Stufe 1)		1.516.235 $	0,03	17.434
Samsara Inc.	SAMSARA INC COMMON STOCK USD.0001	EC	79589L106	Long	Börsenkurs (Stufe 1)		1.509.268 $	0,03	47.626
Brown-Forman Corporation	BROWN-FORMAN CORP COMMON STOCK USD.15	EC	115637209	Long	Börsenkurs (Stufe 1)		1.722.287 $	0,04	65.017
Chewy Inc.	CHEWY INC COMMON STOCK USD.01	EC	16679L109	Long	Börsenkurs (Stufe 1)		1.456.947 $	0,03	53.961
Globalstar Inc.	GLOBALSTAR INC COMMON STOCK USD.0001	EC	378973507	Long	Börsenkurs (Stufe 1)		1.376.355 $	0,03	20.722
TeraWulf Inc.	TERAWULF INC COMMON STOCK USD.001	EC	88080T104	Long	Börsenkurs (Stufe 1)		1.336.478 $	0,03	92.618
Birkenstock Holding plc	BIRKENSTOCK HOLDING PLC COMMON STOCK	EC	M2029K104	Long	Börsenkurs (Stufe 1)		1.328.290 $	0,03	37.072
Allegro Microsystems Inc.	ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01	EC	01749D105	Long	Börsenkurs (Stufe 1)		1.225.445 $	0,03	38.866
Rubrik Inc.	RUBRIK INC COMMON STOCK USD.000025	EC	781154109	Long	Börsenkurs (Stufe 1)		1.200.549 $	0,02	24.516
Kinetik Holdings Inc.	KINETIK HOLDINGS INC COMMON STOCK USD.0001	EC	02215L209	Long	Börsenkurs (Stufe 1)		1.117.303 $	0,02	23.080
Loar Holdings Inc.	LOAR HOLDINGS INC COMMON STOCK NPV	EC	53947R105	Long	Börsenkurs (Stufe 1)		1.113.718 $	0,02	19.440
Snap Inc.	SNAP INC COMMON STOCK USD.00001	EC	83304A106	Long	Börsenkurs (Stufe 1)		1.022.240 $	0,02	222.226
Kirby Corporation	KIRBY CORP COMMON STOCK USD.1	EC	497266106	Long	Börsenkurs (Stufe 1)		1.004.307 $	0,02	7.558
Vicor Corporation	VICOR CORP COMMON STOCK USD.01	EC	925815102	Long	Börsenkurs (Stufe 1)		956.662 $	0,02	5.942
Life Time Group Holdings Inc.	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	EC	53190C102	Long	Börsenkurs (Stufe 1)		937.647 $	0,02	34.805
American Airlines Group Inc.	AMERICAN AIRLINES GROUP INC COMMON STOCK USD.01	EC	02376R102	Long	Börsenkurs (Stufe 1)		937.162 $	0,02	87.259
Las Vegas Sands Corp.	LAS VEGAS SANDS CORP COMMON STOCK USD.001	EC	517834107	Long	Börsenkurs (Stufe 1)		929.646 $	0,02	17.254
Clearway Energy Inc.	CLEARWAY ENERGY INC COMMON STOCK	EC	18539C204	Long	Börsenkurs (Stufe 1)		1.155.697 $	0,02	29.438
Alaska Air Group Inc.	ALASKA AIR GROUP INC COMMON STOCK USD.01	EC	011659109	Long	Börsenkurs (Stufe 1)		841.490 $	0,02	22.879
CNA Financial Corporation	CNA FINANCIAL CORP COMMON STOCK USD2.5	EC	126117100	Long	Börsenkurs (Stufe 1)		825.136 $	0,02	17.969
ImmunityBio Inc.	IMMUNITYBIO INC COMMON STOCK USD.0001	EC	45256X103	Long	Börsenkurs (Stufe 1)		684.900 $	0,01	89.296
Symbotic Inc	SYMBOTIC INC COMMON STOCK USD.0001	EC	87151X101	Long	Börsenkurs (Stufe 1)		677.874 $	0,01	12.742
Mobileye Global Inc.	MOBILEYE GLOBAL INC COMMON STOCK USD.01	EC	60741F104	Long	Börsenkurs (Stufe 1)		601.894 $	0,01	87.612
Venture Global Inc.	VENTURE GLOBAL INC COMMON STOCK USD.01	EC	92333F101	Long	Börsenkurs (Stufe 1)		574.247 $	0,01	36.437
Lineage Inc.	LINEAGE INC REIT	EC	53566V106	Long	Börsenkurs (Stufe 1)		546.764 $	0,01	16.690
Summit Therapeutics Inc.	SUMMIT THERAPEUTICS INC COMMON STOCK USD.01	EC	86627T108	Long	Börsenkurs (Stufe 1)		471.611 $	0,01	24.874
Rocket Companies Inc.	ROCKET COS INC COMMON STOCK USD.00001	EC	77311W101	Long	Börsenkurs (Stufe 1)		402.349 $	0,01	28.235
ABIOMED Inc.	CONTRA ABIOMED INC COMMON STOCK	EC	003CVR016	Long	Schätzwert (Stufe 3)		284.342 $	0,01	18.321
UWM Holdings Corporation	UWM HOLDINGS CORP COMMON STOCK USD.0001	EC	91823B109	Long	Börsenkurs (Stufe 1)		282.233 $	0,01	77.965
CONTRA BLUEPRINT MEDIC COMMON STOCK	CONTRA BLUEPRINT MEDIC COMMON STOCK	EC	096CVR048	Long	Schätzwert (Stufe 3)		8.251 $	0,00	17.937
ESC PIVOTAL SOFTWARE I COMMON STOCK	ESC PIVOTAL SOFTWARE I COMMON STOCK	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	9.845
							4.884.604.553 $	99,86	68.654.818