UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc • IE00BDGV0C91 SIX Swiss Exchange

Apple 2,50%

Microsoft 1,73%

Intel Anleihe 1,59%

Cisco 1,29%

Exxon Mobil 1,21%

Nvidia 1,20%

Unitedhealth Group Anleihe 1,19%

ALPHABET INC COMMON STOCK USD 0.001 1,13%

JPMorgan Chase 1,13%

Paypal 1,03%

Pfizer 0,94%

Adobe 0,90%

Walmart 0,84%

Costco Wholesale Anleihe 0,82%

Oracle 0,81%

Johnson & Johnson 0,79%

Tesla 0,79%

Verizon Anleihe 0,76%

Merck & Co. 0,74%

Target Corp 0,73%

Amazon 0,72%

Accenture 0,72%

Visa 0,71%

Texas Instruments Anleihe 0,69%

Mastercard 0,68%

Pepsico 0,67%

Comcast 0,66%

Wells Fargo 0,63%

Qualcomm 0,61%

PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0,61%

Amgen Anleihe 0,59%

BlackRock 0,58%

Walt Disney 0,55%

Nike 0,55%

AT&T Anleihe 0,54%

Bank of America Anleihe 0,54%

Honeywell Anleihe 0,54%

Danaher 0,52%

Applied Materials 0,52%

Thermo Fisher Scientific Anleihe 0,52%

Citigroup 0,52%

ELI LILLY & CO COMMON STOCK USD 0 0,51%

Union Pacific Anleihe 0,49%

Home Depot 0,48%

Altria Group Anleihe 0,48%

Abbvie 0,48%

Coca-Cola 0,42%

Capital One Financial Anleihe 0,41%

Gilead Sciences 0,41%

United Parcel Service 0,40%

Mondelez International Inc 0,38%

Chevron Anleihe 0,38%

Booking 0,36%

Bank of New York Mellon 0,36%

Allstate 0,36%

Starbucks 0,35%

Cummins 0,35%

Salesforce 0,35%

Valero Energy Anleihe 0,35%

Lockheed Martin 0,34%

Medtronic 0,33%

Emerson Electric Anleihe 0,33%

Charles Schwab Anleihe 0,32%

Illinois Tool Works Anleihe 0,31%

Morgan Stanley Anleihe 0,31%

T. Rowe Price Group 0,30%

Zoetis Anleihe 0,30%

ZOOM VIDEO COMMUNICATIONS INC COMMON STOCK USD 0,29%

NextEra Energy 0,29%

Progressive 0,29%

Chubb 0,29%

Netflix Anleihe 0,28%

CSX Anleihe 0,28%

Eaton Corporation 0,28%

Archer Daniels Midland 0,28%

Travelers Companies 0,28%

The Kroger 0,27%

Anthem Anleihe 0,27%

Kimberly-Clark Anleihe 0,26%

Goldman Sachs 0,26%

Aflac 0,26%

Philip Morris 0,26%

Air Products and Chemicals Anleihe 0,26%

Caterpillar 0,25%

3M 0,25%

Intuit 0,25%

Lowe's Companies, Inc. Anleihe 0,24%

Biogen 0,23%

Citizens 0,22%

FedEx 0,22%

Dollar General Anleihe 0,22%

Lam Research 0,22%

CME Group Anleihe 0,22%

Automatic Data Processing Anleihe 0,22%

PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0,21%

NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0,21%

ServiceNow Inc. 0,21%

Dominion Energy Anleihe 0,21%

Best Buy 0,21%

CARRIER GLBL CORP DL-,01 0,21%

AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0,21%

TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 0,20%

CLOROX CO/THE COMMON STOCK USD 1 0,20%

SQUARE INC COMMON STOCK USD 0.000001 0,20%

CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0,19%

GENERAL DYNAMICS CORP COMMON STOCK USD 1 0,19%

TYSON FOODS INC COMMON STOCK USD 0.1 0,19%

NUCOR CORP COMMON STOCK USD 0.4 0,19%

US BANCORP COMMON STOCK USD 0.01 0,19%

T-MOBILE US INC COMMON STOCK USD 0.0001 0,19%

INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD 0,19%

DEERE & CO COMMON STOCK USD 1 0,18%

LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0,18%

COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0,18%

REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0,18%

FIFTH THIRD BANCORP COMMON STOCK USD 0 0,18%

AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0,18%

MERCADOLIBRE INC COMMON STOCK USD 0.001 0,18%

PUBLIC STORAGE REIT USD 0.1 0,17%

NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0,17%

SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0,17%

MODERNA INC COMMON STOCK USD 0.0001 0,17%

WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0,17%

ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0,17%

AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0,17%

METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0,17%

M&T BANK CORP COMMON STOCK USD 0.5 0,16%

SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK USD 0,16%

AON PLC COMMON STOCK USD 0,16%

REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0,16%

SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0,16%

MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0,16%

GENERAL MILLS INC COMMON STOCK USD 0.1 0,16%

ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0,16%

HORMEL FOODS CORP COMMON STOCK USD 0.01465 0,16%

PACCAR INC COMMON STOCK USD 1 0,15%

J M SMUCKER CO/THE COMMON STOCK USD 0 0,15%

CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0,15%

POOL CORP COMMON STOCK USD 0.001 0,15%

OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0,15%

REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0,14%

HUMANA INC COMMON STOCK USD 0.166 0,14%

WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0,14%

L3HARRIS TECHNOLOGIES INC COMMON STOCK USD 1 0,14%

GARMIN LTD COMMON STOCK USD 0.1 0,14%

SYNOPSYS INC COMMON STOCK USD 0.01 0,14%

HERSHEY CO/THE COMMON STOCK USD 1 0,14%

KINDER MORGAN INC COMMON STOCK USD 0.01 0,14%

ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0,14%

LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0,13%

IHS MARKIT LTD COMMON STOCK USD 0.01 0,13%

SNAP INC COM USD0.00001 CL A 0,13%

CONOCOPHILLIPS COMMON STOCK USD 0.01 0,13%

INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0,13%

ECOLAB INC COMMON STOCK USD 1 0,13%

OMNICOM GROUP INC COMMON STOCK USD 0.15 0,13%

DOCUSIGN INC COMMON STOCK USD 0.0001 0,13%

JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK 0,13%

FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0,13%

JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0,13%

COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0,13%

INTERNATIONAL PAPER CO COMMON STOCK USD 1 0,13%

WILLIS TOWERS WATSON PLC 0,13%

BAKER HUGHES CO COMMON STOCK USD 0.0001 0,13%

EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0,13%

PPG INDUSTRIES INC COMMON STOCK USD 1.67 0,13%

NASDAQ INC COMMON STOCK USD 0.01 0,12%

TWILIO INC COMMON STOCK USD 0.001 0,12%

LENNAR CORP COMMON STOCK USD 0.1 0,12%

EBAY INC COMMON STOCK USD 0.001 0,12%

AMPHENOL CORP COMMON STOCK USD 0.001 0,12%

SCHLUMBERGER NV COMMON STOCK USD 0.01 0,12%

VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0,12%

ATMOS ENERGY CORP COMMON STOCK USD 0 0,12%

DOW INC COMMON STOCK USD 0.01 0,12%

CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 0,12%

JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0,12%

WATERS CORP COMMON STOCK USD 0.01 0,12%

WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0,12%

MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 0,12%

HP INC COMMON STOCK USD 0.01 0,12%

WASTE CONNECTIONS INC COMMON STOCK CAD 0 0,12%

STATE STREET CORP COMMON STOCK USD 1 0,12%

PAYCHEX INC COMMON STOCK USD 0.01 0,12%

SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0,12%

TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,12%

LINCOLN NATIONAL CORP COMMON STOCK USD 0 0,12%

AVERY DENNISON CORP COMMON STOCK USD 1 0,12%

IDEX CORP COMMON STOCK USD 0.01 0,11%

PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0,11%

BROWN & BROWN INC COMMON STOCK USD 0.1 0,11%

ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0,11%

FORTINET INC COMMON STOCK USD 0.001 0,11%

W R BERKLEY CORP COMMON STOCK USD 0.2 0,11%

EVERSOURCE ENERGY COMMON STOCK USD 5 0,11%

CERNER CORP COMMON STOCK USD 0.01 0,11%

FASTENAL CO COMMON STOCK USD 0.01 0,11%

PERKINELMER INC COMMON STOCK USD 1 0,11%

MSCI INC COMMON STOCK USD 0.01 0,11%

DR HORTON INC COMMON STOCK USD 0.01 0,11%

CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0,11%

BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0,11%

BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0,11%

BROWN-FORMAN CORP COMMON STOCK USD 0.15 0,11%

BALL CORP COMMON STOCK USD 0 0,10%

SIMON PROPERTY GROUP INC REIT USD 0.0001 0,10%

SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0,10%

AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0,10%

MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0,10%

IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0,10%

AMCOR PLC COMMON STOCK USD 0.01 0,10%

ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0,10%

ROLLINS INC COMMON STOCK USD 1 0,10%

CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0,10%

PINTEREST INC COMMON STOCK USD 0.00001 0,10%

HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0,10%

ANSYS INC COMMON STOCK USD 0.01 0,10%

MCDONALD'S CORP COMMON STOCK USD 0.01 0,10%

AUTODESK INC COMMON STOCK USD 0.01 0,10%

LOEWS CORP COMMON STOCK USD 0.01 0,10%

CROWDSTRIKE HOLDINGS INC COMMON STOCK USD 0,10%

NORTHERN TRUST CORP COMMON STOCK USD 1.667 0,10%

VIACOMCBS INC COMMON STOCK USD 0.001 0,10%

QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0,10%

TERADYNE INC COMMON STOCK USD 0.125 0,10%

BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0,10%

YUM! BRANDS INC COMMON STOCK USD 0 0,10%

EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0,09%

WESTERN UNION CO/THE COMMON STOCK USD 0.01 0,09%

WW GRAINGER INC COMMON STOCK USD 0.5 0,09%

CINTAS CORP COMMON STOCK USD 0 0,09%

FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0,09%

AMEREN CORP COMMON STOCK USD 0.01 0,09%

VERISIGN INC COMMON STOCK USD 0.001 0,09%

BECTON DICKINSON AND CO COMMON STOCK USD 1 0,09%

STERIS PLC COMMON STOCK USD 75 0,09%

ERIE INDEMNITY CO COMMON STOCK USD 0 0,09%

PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0,09%

BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0,09%

KELLOGG CO COMMON STOCK USD 0.25 0,09%

KEURIG DR PEPPER INC 0,09%

AMERCO COM 0,09%

CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0,09%

ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0,09%

LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0,09%

BUNGE LTD COMMON STOCK USD 0.01 0,09%

ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0,09%

EVERGY INC COMMON STOCK USD 0 0,09%

JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0,09%

ARROW ELECTRONICS INC COMMON STOCK USD 1 0,09%

ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0,09%

TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0,09%

BOOZ ALLEN HAMILTON HOLDING CORP COMMON STOCK USD 0,08%

CBRE GROUP INC COMMON STOCK USD 0.01 0,08%

CABLE ONE INC COM USD1 'WI' 0,08%

ILLUMINA INC COMMON STOCK USD 0.01 0,08%

INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0,08%

ALLEGION PLC COMMON STOCK USD 0.01 0,08%

F5 NETWORKS INC COMMON STOCK USD 0 0,08%

METLIFE INC COMMON STOCK USD 0.01 0,08%

KLA CORP COMMON STOCK USD 0.001 0,08%

S&P GLOBAL INC COMMON STOCK USD 1 0,08%

AMERICAN TOWER CORP REIT USD 0.01 0,08%

DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0,08%

NXP SEMICONDUCTORS NV COMMON STOCK USD 0,08%

FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0,08%

BLACK KNIGHT INC COMMON STOCK USD 0.0001 0,08%

MCCORMICK & CO INC/MD COMMON STOCK USD 0 0,08%

BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0,08%

COPART INC COMMON STOCK USD 0 0,08%

EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0,08%

PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0,08%

MCKESSON CORP COMMON STOCK USD 0.01 0,08%

LINDE PLC COMMON STOCK USD 0.001 0,08%

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0,08%

CMS ENERGY CORP COMMON STOCK USD 0.01 0,08%

ABBOTT LABORATORIES COMMON STOCK USD 0 0,08%

WHIRLPOOL CORP COMMON STOCK USD 1 0,08%

EXTRA SPACE STORAGE INC REIT USD 0.01 0,08%

CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0,08%

VERISK ANALYTICS INC COMMON STOCK USD 0.001 0,08%

COOPER COS INC/THE COMMON STOCK USD 0.1 0,08%

ASSURANT INC COMMON STOCK USD 0.01 0,08%

DUKE REALTY CORP REIT USD 0.01 0,08%

KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0,08%

DUKE ENERGY CORP COMMON STOCK USD 0.001 0,08%

ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5 0,07%

FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0,07%

HENRY SCHEIN INC COMMON STOCK USD 0.01 0,07%

PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0,07%

MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0,07%

XCEL ENERGY INC COMMON STOCK USD 2.5 0,07%

PULTEGROUP INC COMMON STOCK USD 0.01 0,07%

NISOURCE INC COMMON STOCK USD 0.01 0,07%

ANALOG DEVICES INC COMMON STOCK USD 0.167 0,07%

AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0,07%

PELOTON INTERACTIVE INC COMMON STOCK USD 0.000025 0,07%

JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0,07%

CELANESE CORP COMMON STOCK USD 0.0001 0,07%

DIGITAL REALTY TRUST INC REIT USD 0.01 0,07%

WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0,07%

UGI CORP COMMON STOCK USD 0 0,07%

AUTOZONE INC COMMON STOCK USD 0.01 0,07%

AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0,07%

GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0,07%

AMETEK INC COMMON STOCK USD 0.01 0,07%

CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0,07%

CHENIERE ENERGY INC COMMON STOCK USD 0.003 0,07%

EXELON CORP COMMON STOCK USD 0 0,07%

NEWMONT CORP COMMON STOCK USD 1.6 0,07%

CDW CORP/DE COMMON STOCK USD 0.01 0,07%

SUN COMMUNITIES INC REIT USD 0.01 0,07%

QORVO INC COMMON STOCK USD 0.0001 0,07%

HORIZON THERAPEUTICS PLC 0,07%

DOMINOS PIZZA INC COM USD0.01 0,07%

KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0,07%

SNAP-ON INC COMMON STOCK USD 1 0,07%

FISERV INC COMMON STOCK USD 0.01 0,07%

WILLIAMS COS INC/THE COMMON STOCK USD 1 0,07%

FIRSTENERGY CORP COMMON STOCK USD 0.1 0,07%

PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0,07%

RESMED INC COMMON STOCK USD 0.004 0,07%

EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0,07%

FIDELITY NATIONAL FINANCIAL INC COMMON STOCK USD 0,06%

HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0,06%

COSTAR GROUP INC COMMON STOCK USD 0.01 0,06%

CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0,06%

MATCH GROUP INC COMMON STOCK USD 0.001 0,06%

DOVER CORP COMMON STOCK USD 1 0,06%

TEXTRON INC COMMON STOCK USD 0.125 0,06%

SOUTHERN CO/THE COMMON STOCK USD 5 0,06%

CAESARS ENTERTAINMENT INC COMMON STOCK USD 0,06%

UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0,06%

XYLEM INC/NY COMMON STOCK USD 0,06%

MASIMO CORP COMMON STOCK USD 0.001 0,06%

ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0,06%

AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0,06%

LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0,06%

DTE ENERGY CO COMMON STOCK USD 0 0,06%

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0,06%

MARATHON PETROLEUM CORP COMMON STOCK USD 0.01 0,06%

MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0,06%

PHILLIPS 66 COMMON STOCK USD 0,06%

APTIV PLC COMMON STOCK USD 0.01 0,06%

TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0,06%

INVESCO LTD COMMON STOCK USD 0.2 0,06%

KEYCORP COMMON STOCK USD 1 0,06%

NETAPP INC COMMON STOCK USD 0.001 0,06%

LEAR CORP COMMON STOCK USD 0.01 0,06%

STRYKER CORP COMMON STOCK USD 0.1 0,06%

MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0,06%

STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0,06%

MARKEL CORP COMMON STOCK USD 0 0,06%

SBA COMMUNICATIONS CORP REIT USD 0.01 0,06%

EQUINIX INC REIT USD 0.001 0,06%

BORGWARNER INC COMMON STOCK USD 0.01 0,05%

TRADE DESK INC/THE COMMON STOCK USD 0.000001 0,05%

DATADOG INC 0,05%

SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0,05%

ENTEGRIS INC COM 0,05%

AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0,05%

MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0,05%

ALLY FINANCIAL INC COMMON STOCK USD 0.1 0,05%

SYSCO CORP COMMON STOCK USD 1 0,05%

ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0,05%

EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0,05%

ENTERGY CORP COMMON STOCK USD 0.01 0,05%

KRAFT HEINZ CO/THE COMMON STOCK USD 0.01 0,05%

FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0,05%

ALBEMARLE CORP COMMON STOCK USD 0.01 0,05%

L BRANDS INC COMMON STOCK USD 0.5 0,05%

EPAM SYSTEMS INC COMMON STOCK USD 0.001 0,05%

SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD 0.0001 0,05%

MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 0,05%

GENUINE PARTS CO COMMON STOCK USD 1 0,05%

FORTIVE CORP COMMON STOCK USD 0.01 0,05%

MARVELL TECHNOLOGY INC 0,05%

PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0,05%

RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0,05%

CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,05%

AVALONBAY COMMUNITIES INC REIT USD 0.01 0,05%

ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0,05%

MASCO CORP COMMON STOCK USD 1 0,05%

NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0,05%

RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0,05%

OKTA INC COMMON STOCK USD 0,05%

REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0,05%

ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0,05%

ETSY INC COMMON STOCK USD 0.001 0,05%

BIO-TECHNE CORP COM USD0.01 0,05%

ATHENE HOLDING LTD COMMON STOCK USD 0.001 0,05%

PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0,05%

ZSCALER INC COMMON STOCK USD 0.001 0,05%

AMERICAN HOMES 4 RENT REIT USD 0.01 0,04%

EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 0,04%

RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0,04%

CORNING INC COMMON STOCK USD 0.5 0,04%

FIVE9 INC COM USD0.001 0,04%

PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0,04%

LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0,04%

UNITED RENTALS INC COMMON STOCK USD 0.01 0,04%

LKQ CORP COMMON STOCK USD 0.01 0,04%

WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0,04%

FOX CORP COMMON STOCK USD 0.01 0,04%

XILINX INC COMMON STOCK USD 0.01 0,04%

DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0,04%

HUBSPOT INC COMMON STOCK USD 0.001 0,04%

COMERICA INC COMMON STOCK USD 5 0,04%

QUANTA SERVICES INC COMMON STOCK USD 0.00001 0,04%

CONAGRA BRANDS INC 0,04%

SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 0,04%

ZILLOW GROUP INC COMMON STOCK USD 0.0001 0,04%

GRACO INC COMMON STOCK USD 1 0,04%

TORO CO/THE COMMON STOCK USD 1 0,04%

CLOUDFLARE INC COMMON STOCK USD 0.001 0,04%

PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0,04%

WAYFAIR INC COMMON STOCK USD 0.001 0,04%

IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0,04%

LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0,04%

JONES LANG LASALLE INC COMMON STOCK USD 0.01 0,04%

TAPESTRY INC COMMON STOCK USD 0,04%

TREX INC COM 0,04%

INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0,04%

CREE INC COMMON STOCK USD 0.00125 0,04%

ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0,04%

NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0,04%

EAST WEST BANCORP INC COMMON STOCK USD 0.001 0,04%

ROKU INC COMMON STOCK USD 0.0001 0,04%

COUPA SOFTWARE INC COMMON STOCK USD 0.0001 0,03%

HOLOGIC INC COMMON STOCK USD 0.01 0,03%

NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 0,03%

CIENA CORP COMMON STOCK USD 0.01 0,03%

RH COM USD0.0001 0,03%

COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 0,03%

FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0,03%

CLEVELAND CLIFFS COM USD0.125 0,03%

AMEDISYS INC COM 0,03%

TARGA RESOURCES CORP COMMON STOCK USD 0.001 0,03%

A O SMITH CORP COMMON STOCK USD 1 0,03%

CASEY'S GENERAL STORES INC COMMON STOCK USD 0 0,03%

CYRUSONE INC REIT USD 0.01 0,03%

WEX INC COMMON STOCK USD 0.01 0,03%

EXELIXIS INC COM USD0.001 0,03%

KOHL'S CORP COMMON STOCK USD 0.01 0,03%

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COMMON 0,03%

SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0,03%

CATALENT INC COMMON STOCK USD 0.01 0,03%

ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0,03%

LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0,03%

NOVOCURE LTD COMMON STOCK USD 0 0,03%

ZENDESK INC COMMON STOCK USD 0.01 0,03%

TELADOC HEALTH INC COMMON STOCK USD 0.001 0,03%

PVH CORP COMMON STOCK USD 1 0,03%

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0,03%

NRG ENERGY INC COMMON STOCK USD 0.01 0,03%

PENUMBRA INC COM USD0.001 0,03%

EURONET WORLDWIDE INC COMMON STOCK USD 0.02 0,03%

GLOBE LIFE INC COMMON STOCK USD 1 0,03%

POLARIS INC COMMON STOCK USD 0.01 0,03%

US FOODS HOLDING CORP COMMON STOCK USD 0.01 0,03%

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VALLEY NATIONAL BANCORP COMMON STOCK USD 0 0,02%

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II VI INC COM 0,02%

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ELEMENT SOLUTIONS INC COMMON STOCK USD 0.01 0,02%

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HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 0,01%

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RYDER SYSTEM INC COMMON STOCK USD 0.5 0,01%

AMICUS THERAPEUTIC COM STK USD0.01 0,01%

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ALAMO GROUP INC COM 0,01%

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B&G FOODS INC COMMON STOCK USD 0.01 0,01%

TERRENO REALTY COR COM USD0.01 0,01%

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MEDIFAST INC COM 0,01%

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FNB CORP/PA COMMON STOCK USD 0.01 0,01%

PRICESMART INC COM 0,01%

HANCOCK WHITNEY CORP COMMON STOCK USD 3.33 0,01%

SJW GROUP COM USD1.042 0,01%

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ENERPAC TOOL GROUP COM USD0.20 CLASS A 0,01%

QTS REALTY TR INC COM USD0.01 CL A 0,01%

JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 0,01%

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SEMTECH CORP COM 0,01%

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LIVENT CORPORATION COM USD0.001 0,01%

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CORCEPT THERAPEUTI COM STK USD0.00001 0,01%

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PROTO LABS INC COM USD0.001 0,01%

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THE AZEK COMPANY I COM USD0.001 CLASS A 0,01%

INTERDIGITAL INC COM STK USD0.01 0,01%

SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 0,01%

GENTHERM INC COM NPV 0,01%

CMC MATERIALS INC COM NPV 0,01%

NEWMARKET CORP COM 0,01%

PDC ENERGY INC COMMON STOCK USD 0.01 0,01%

VISTA OUTDOOR INC COM NPV 0,01%

ALTERYX INC COM USD0.0001 CL A 0,01%

HEALTHCARE SERVICE COM USD0.01 0,01%

UNDER ARMOUR INC COMMON STOCK USD 0.000333 0,01%

API GROUP CORPORAT COM USD0.0001 0,01%

HEALTHCARE REALTY TRUST INC REIT USD 0.01 0,01%

LINDSAY MFG CO COM 0,01%

BIOHAVEN PHARMACEU COM NPV 0,01%

TRINSEO SA COMMON STOCK USD 0.01 0,01%

ICU MEDICAL INC COM USD0.10 0,01%

GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 0,01%

TRIPADVISOR INC COMMON STOCK USD 0.001 0,01%

NMI HOLDINGS INC COM USD0.01 CL 'A' 0,01%

ADIENT PLC COMMON STOCK USD 0.001 0,01%

TTEC HLDGS INC COM USD0.01 0,01%

BLACK HILLS CORP COMMON STOCK USD 1 0,01%

FOUR CORNERS PPTY COM USD0.0001 0,01%

NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 0,01%

HOSTESS BRANDS INC COM USD0.0001 CL A 0,01%

TEGNA INC COMMON STOCK USD 1 0,01%

CIMPRESS PLC COM EUR0.01 0,01%

SAGE THERAPEUTICS COM USD0.0001 0,01%

PLAINS GP HLDGS LP LTD PARTNER INT CL A NEW IN 0,01%

WESTLAKE CHEMICAL CORP COMMON STOCK USD 0.01 0,01%

COHEN & STEERS INC COM 0,01%

XEROX HOLDINGS CORP COMMON STOCK USD 1 0,01%

NBT BANCORP INC COM 0,01%

ADVANCED ENERGY INDS COM 0,01%

OXFORD INDS INC COM 0,01%

HOULIHAN LOKEY INC COM USD0.001 A 0,01%

1LIFE HEALTHCARE I COM USD0.001 0,01%

PACIFIC PREMIER BA COM USD0.01 0,01%

BALLYS CORPORATION COM USD0.01 0,01%

ONE GAS INC COMMON STOCK USD 0,01%

CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 0,01%

DYNATRACE INC COM USD0.001 0,01%

MADRIGAL PHARMACEU COM 0,01%

EVERBRIDGE INC COM USD0.001 0,01%

AT HOME GROUP INC COMMON STOCK USD 0.01 0,01%

CHOICE HOTELS INTL INC COM 0,01%

INDUSTRIAL LOGISTI COM SHS OF BEN INT USD0.01 0,01%

POTLATCHDELTIC COR COM USD1 0,01%

MAGNOLIA OIL & GAS COM USD0.0001 CLASS A 0,01%

NATIONAL VISION HL COM USD0.01 0,01%

EASTERLY GOVERNMEN COM USD0.01 0,01%

SPIRE INC COMMON STOCK USD 1 0,01%

MYR GROUP INC COM NPV 0,01%

ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 0,01%

MACERICH CO/THE REIT USD 0.01 0,01%

APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0,01%

MACK CALI REALTY COM STK USD0.01 0,01%

SCIENTIFIC GAMES CORP COMMON STOCK USD 0.001 0,01%

TPI COMPOSITES INC COM USD0.01 0,01%

LIVANOVA PLC COMMON STOCK USD 1 0,01%

GREENBRIER COS INC/THE COMMON STOCK USD 0 0,01%

JBG SMITH PROPERTIES REIT USD 0.01 0,01%

NELNET INC CL A 0,01%

VIAVI SOLUTIONS IN COM NPV 0,01%

ESSENTIAL PROPERTI USD0.01 0,01%

DANA INC 0,01%

SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0,01%

SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK USD 0,01%

INDEPENDENT BANK CORP MASS COM 0,01%

RESIDEO TECHNOLOGIES INC COMMON STOCK USD 0.001 0,01%

WELBILT INC COM USD0.01 0,01%

AMERIS BANCORP COM 0,01%

SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 0,01%

ARENA PHARMACEUTIC COM USD0.0001(POST SPLT) 0,01%

LEMONADE INC COM USD0.00001 0,01%

RAPID7 INC COM USD0.01 0,01%

BIG LOTS INC COMMON STOCK USD 0.01 0,01%

CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 0,01%

TRONOX HOLDINGS PL COM USD0.01 0,01%

NUVASIVE INC COM 0,01%

VIASAT INC COMMON STOCK USD 0.0001 0,01%

WEINGARTEN REALTY INVESTORS REIT USD 0.03 0,01%

BIOCRYST PHARMACEUTICALS COM 0,01%

LANCASTER COLONY CORP COM 0,01%

FORWARD AIR CORP COM 0,01%

PHYSICIANS REALTY TRUST REIT USD 0.01 0,01%

KENNEDY-WILSON HOL COM STK USD0.0001 0,01%

ALARM COM HLDGS IN COM USD0.01 0,01%

BADGER METER INC COM 0,01%

ZOOMINFO TECHNOLOG COM USD0.01 CLASS A 0,01%

COEUR MINING INC STK USD1 0,01%

ASSURED GUARANTY LTD COMMON STOCK USD 0.01 0,01%

MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0,01%

FLAGSTAR BANCORP COM USD0.001 (POST REV SPLT 0,01%

COMMERCIAL METALS CO COMMON STOCK USD 0.01 0,01%

SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 0,01%

BOX INC COM USD0.0001 CL 'A' 0,01%

BRANDYWINE REALTY TRUST REIT USD 0.01 0,01%

FIRST HAWAIIAN INC COMMON STOCK USD 0.01 0,01%

EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 0,01%

MURPHY USA INC COMMON STOCK USD 0.01 0,01%

MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 0,01%

ALLETE INC COMMON STOCK USD 0 0,01%

RENASANT CORP COM 0,01%

CABOT CORP COMMON STOCK USD 1 0,01%

COCA-COLA CONSOLID COM USD1 0,01%

CHEWY INC COM USD0.01 CL A 0,01%

SHENANDOAH TELECOMMUNICATIONS COM 0,01%

CONMED CORP COM 0,01%

NANOSTRING TECHNOL COM USD0.0001 0,01%

ENVESTNET INC COM USD0.01 0,01%

WINNEBAGO INDS INC COM 0,01%

AGREE REALTY CORP 0,01%

MOOG INC CL A 0,01%

STAMPS COM INC COM NEW 0,01%

URBAN EDGE PPTYS COM USD0.01 0,01%

CASELLA WASTE SYS INC CL A 0,01%

ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 0,01%

PENNYMAC FINL SVCS COM USD0.0001 0,01%

SUNPOWER CORP USD0.001 0,01%

COMMSCOPE HOLDING CO INC COMMON STOCK USD 0.01 0,01%

GREEN DOT CORP COM CL A USD0.001 0,01%

LCI INDUSTRIES COM USD0.01 0,01%

KADANT INC COM USD0.01 0,01%

GRACE W R & CO DEL NEW COM 0,01%

MAXAR TECHN INC COM NPV 0,01%

TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 0,01%

RAMBUS INC COM USD0.001 0,01%

UNDER ARMOUR INC COMMON STOCK USD 0.000333 0,01%

AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 0,01%

SUMMIT MATERIALS INC COMMON STOCK USD 0.01 0,01%

LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 0,01%

TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 0,01%

CLEARWAY ENRGY INC COM USD0.01 CLASS C 0,01%

HANNON ARMSTRONG S COM USD0.01 0,01%

PHREESIA INC COM USD0.01 0,01%

BANK OF HAWAII CORP COMMON STOCK USD 0.01 0,01%

XENIA HOTELS & RESORTS INC REIT USD 0.01 0,01%

ITRON INC COM 0,01%

HERC HOLDINGS INC COM 0,01%

TRINET GROUP INC COM USD0.000025 0,01%

PROGRESS SOFTWARE COM USD0.01 0,01%

EQUITRANS MIDSTREAM CORP COMMON STOCK USD 0,01%

EDITAS MEDICINE IN COM USD0.0001 0,01%

WINGSTOP INC COM USD0.01 0,01%

STRATEGIC EDUCATIO COM USD0.01 0,01%

BRINK'S CO/THE COMMON STOCK USD 1 0,01%

COLUMBIA PROPERTY TRUST INC REIT USD 0.01 0,01%

ENERSYS COMMON STOCK USD 0.01 0,01%

MEDALLIA INC COM USD0.001 0,01%

SPECTRUM BRANDS HOLDINGS INC 0,01%

MFA FINANCIAL INC REIT USD 0.01 0,01%

ROGERS CORP CAP USD1 0,01%

NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 0,01%

PNM RESOURCES INC COMMON STOCK USD 0 0,01%

TWO HARBORS INVESTMENT CORP REIT USD 1 0,01%

HILTON GRAND VACATIONS INC COMMON STOCK USD 0.01 0,01%

DICERNA PHARMACEUT COM USD0.0001 0,01%

SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 0,01%

BANNER CORP COM USD0.01 0,01%

PROG HOLDINGS INC 0,01%

BOOT BARN HOLDINGS COM USD0.0001 0,01%

EXTENDED STAY AMERICA INC UNIT USD 0.01 0,01%

OSI SYSTEMS INC COM 0,01%

SABRA HEALTH CARE REIT INC REIT USD 0.01 0,01%

OTTER TAIL CORP COM 0,01%

LIVEPERSON INC COM USD0.001 0,01%

EAGLE BANCORP INC COM USD0.01 0,01%

HB FULLER CO COMMON STOCK USD 1 0,01%

PARAMOUNT GROUP INC REIT USD 0.01 0,01%

KB HOME COMMON STOCK USD 1 0,01%

WASHINGTON REAL ESTATE INVT TR SH BEN INT 0,01%

SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 0,01%

FIRST INTERSTATE B COM NPV CL 'A' 0,01%

INVESTORS BANCORP INC COMMON STOCK USD 0.01 0,01%

M/I HOMES INC COM 0,01%

WATTS WATER TECHNOLOGIES INC CL A 0,01%

GMS INC COM USD0.01 0,01%

TRITON INTERNATIONAL LTD COMMON STOCK USD 0.01 0,01%

PRA GROUP INC COM USD0.01 0,01%

ALKERMES PLC COM USD0.01 0,01%

SURGERY PARTNERS COM USD0.01 0,01%

ARCONIC CORP COMMON STOCK USD 0.01 0,01%

PATRICK INDS INC COM NPV 0,01%

INNOVATIVE INDL PP COM USD0.001 0,01%

KITE REALTY GROUP TRUST REIT USD 0.01 0,01%

EPR PROPERTIES REIT USD 0.01 0,01%

APPFOLIO INC COM USD0.0001 CL A CMN ST 0,01%

ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 0,01%

WW INTERNATIONAL I COM NPV 0,01%

TECHNIPFMC PLC COMMON STOCK USD 1 0,01%

VICOR CORP COM 0,01%

ATKORE INTL GROUP COM USD0.01 0,01%

NORTHWEST BANCSHAR COM USD0.01 0,01%

TG THERAPEUTICS IN COM USD0.001 0,01%

REVANCE THERAPEUTI COM USD0.001 0,01%

AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 0,01%

WESTAMERICA BANCORPORATION COM 0,01%

DIODES INC COM 0,01%

CSW INDUSTRIALS IN COM USD0.01 0,01%

SILGAN HOLDINGS INC COMMON STOCK USD 0.01 0,01%

SUPERNUS PHARMACEU COM USD0.001 0,01%

EVOQUA WATER TECHN COM USD0.01 0,01%

VERITEX HLDGS INC COM USD0.01 0,01%

KORN FERRY COM USD0.01 0,01%

CAMPING WORLD HLDG COM USD0.01 0,01%

SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 0,01%

MESA LABORATORIES COM USD0.01 0,01%

INGEVITY CORPORATI COM USD0.01 0,01%

MIDDLESEX WATER CO COM 0,01%

AGIOS PHARMACEUTIC COM USD0.001 0,01%

ENCORE WIRE CORP COM 0,01%

CERENCE INC COM USD0.01 0,01%

UNIVERSAL CORP/VA COMMON STOCK USD 0 0,01%

CAREDX INC COM USD0.001 0,01%

KARUNA THERAPEUTICS INC COMMON STOCK USD 0.00001 0,01%

INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

INFINERA CORP COM STK USD0.001 0,01%

OUTFRONT MEDIA INC REIT USD 0.01 0,01%

CARDTRONICS PLC ORD USD0.01 CL A 0,01%

LEXINGTON REALTY TRUST REIT USD 0.0001 0,01%

SUNNOVA ENERGY INT COM USD0.0001 0,01%

MERCURY SYSTEMS IN COM USD0.01 0,01%

HORACE MANN EDUCATORS CORP NEW COM 0,01%

MDC HOLDINGS INC COMMON STOCK USD 0.01 0,01%

CELSIUS HOLDINGS I COM USD0.001 0,01%

FABRINET COM USD0.01 0,01%

DELEK US HOLDINGS INC COMMON STOCK USD 0.01 0,01%

NORTHWESTERN CORP COMMON STOCK USD 0.01 0,01%

IRIDIUM COMMUNICAT COM USD0.001 0,01%

SANDERSON FARMS INC COMMON STOCK USD 1 0,01%

GIBRALTAR INDS INC COM 0,01%

LGI HOMES INC COM USD0.01 0,01%

INSMED INC COM USD0.01 0,01%

TEREX CORP COMMON STOCK USD 0.01 0,01%

MAXLINEAR INC COM USD0.01 CL'A' 0,01%

ATRICURE INC COM USD0.001 0,01%

TRUPANION INC COM USD0.00001 0,01%

ABM INDUSTRIES INC COMMON STOCK USD 0.01 0,01%

CALIFORNIA WTR SVC GROUP COM 0,01%

KENNAMETAL INC COMMON STOCK USD 1.25 0,01%

EVERTEC INC USD0.01 0,01%

HILLENBRAND INC COMMON STOCK USD 0 0,01%

WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 0,01%

UPWORK INC COM USD0.0001 0,01%

VROOM INC COM USD0.001 0,01%

EXLSERVICE HOLDINGS INC 0,01%

COTY INC COMMON STOCK USD 0.01 0,01%

COMMVAULT SYSTEMS COM STK USD0.01 0,01%

BRADY CORP CL A 0,01%

EQUITY COMMONWEALTH REIT USD 0.01 0,01%

ACADIA PHARMACEUTICALS INC COM 0,01%

ATLANTIC UNION BAN COM USD1.33 0,01%

WESBANCO INC COM 0,01%

QUALYS INC COM USD0.001 0,01%

SCHRODINGER INC COM USD0.01 0,01%

BANCORPSOUTH BANK COM USD2.50 0,01%

MACOM TECHNOLOGY S COM USD0.001 0,01%

ENSTAR GROUP LTD COM STK USD1.00 0,01%

1ST FINL BANCORP COM NPV 0,01%

RANGE RESOURCES CORP COMMON STOCK USD 0.01 0,01%

MADISON SQUARE GARDEN SPORTS CORP COMMON STOCK USD 0,01%

BLACKBAUD INC COM USD0.001 0,01%

IROBOT CORP COM 0,01%

NEKTAR THERAPEUTICS COM 0,01%

INTERNATIONAL BANCSHARES CORP COM 0,01%

KINSALE CAPITAL GR COM USD0.01 0,01%

ESCO TECHNOLOGIES INC COM 0,01%

CARDLYTICS INC COM USD0.0001 0,01%

UNITI GROUP INC REIT USD 0.0001 0,01%

TWIST BIOSCIENCE C COM USD0.00001 0,01%

MGE ENERGY INC COM 0,01%

APPLE HOSPITALITY REIT INC REIT USD 0 0,01%

CUBIC CORP COM NPV 0,01%

MATADOR RESOURCES COM USD0.01 0,01%

PAPA JOHNS INTL INC COM 0,01%

MERIT MED SYS INC COM 0,01%

FEDERAL SIGNAL CORP COM 0,01%

NEW RELIC INC COM USD0.001 0,01%

CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 0,01%

WD-40 CO COM USD0.001 0,01%

VERACYTE INC COM USD0.001 0,01%

FRANKLIN ELEC INC COM 0,01%

RLJ LODGING TRUST REIT USD 0,01%

VONAGE HLDGS CORP COM 0,01%

FIRST MERCHANTS CORP COM 0,01%

SIMMONS 1ST NATL CORP CL A $1 PAR 0,01%

RETAIL PROPERTIES OF AMERICA INC REIT USD 0.001 0,01%

CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 0,01%

MR COOPER GRP INC COM USD0.01 0,01%

HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 0,01%

TENABLE HOLDINGS I COM USD0.01 0,01%

GATX CORP COMMON STOCK USD 0.625 0,01%

PERFICIENT INC COM 0,01%

CANTEL MEDICAL CORP COM 0,01%

8X8 INC NEW COM USD0.001 0,01%

NAVIENT CORP COMMON STOCK USD 0.01 0,01%

VEONEER INC COMMON STOCK USD 1 0,01%

CHIMERA INVESTMENT CORP REIT USD 0.01 0,01%

CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 0,01%

OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0,01%

BELDEN INC COMMON STOCK USD 0.01 0,01%

CNX RESOURCES CORP COMMON STOCK USD 0.01 0,01%

AXOS FINANCIAL INC COM USD0.01 0,01%

NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 0,01%

FIRST MIDWEST BANC COM USD0.01 0,01%

MADDEN STEVEN LTD COM 0,01%

FLUOR CORP COMMON STOCK USD 0.01 0,01%

VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 0,01%

HAMILTON LANE INC COM USD0.001 CL A 0,01%

AEROJET ROCKETDYNE COM USD0.10 0,01%

AVAYA HOLDINGS CORP COMMON STOCK USD 0.001 0,01%

SPS COMMERCE INC COM USD0.001 0,01%

GRAFTECH INTL LTD COM USD0.01 0,01%

COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 0,01%

BANDWIDTH INC COM USD0.001 CL A 0,01%

SERVISFIRST BANCSH COM USD0.001 0,01%

PTC THERAPEUTICS I COM USD0.001 0,01%

GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 0,01%

TOWNEBANK (VA) COM STK NPV 0,01%

FIRSTCASH INC COM USD0.01 0,01%

HELIOS TECHNOLOGIE COM USD0.001 0,01%

3 D SYSTEMS INC COM USD0.001 0,01%

CHESAPEAKE UTILS CORP COM 0,01%

MICROSTRATEGY COM CL'A' USD0.001 0,01%

CALIX NETWORKS INC COM USD0.01 0,01%

MAGNITE INC COM USD0.00001 0,01%

PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 0,01%

LIVERAMP HOLDINGS INC COMMON STOCK USD 0.1 0,01%

JACK IN THE BOX INC COM 0,01%

ORMAT TECHNOLOGIES COM STK USD0.001 0,01%

COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 0,01%

NATL HLTH INVSTRS COM STK USD0.01 0,01%

ALASKA AIR GROUP INC COMMON STOCK USD 0.01 0,01%

COLONY CAPITAL INC 0,01%

URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0,01%

AMERICAN STS WTR CO COM 0,01%

J & J SNACK FOODS CORP COM 0,01%

ADAPTIVE BIOTECHNO COM USD0.0001 0,01%

KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 0,01%

COOPER TIRE & RUBBER CO COMMON STOCK USD 1 0,01%

MCGRATH RENTCORP COM 0,01%

CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 0,01%

INOVALON HOLDINGS COM USD0.000005 CL A 0,01%

SONOS INC COM USD0.001 0,01%

SKYLINE CHAMPION C COM USD0.0277 0,01%

INSTALLED BUILDING COM USD0.01 0,01%

ODP CORP/THE COMMON STOCK USD 0,01%

OVERSTOCK COM INC DEL COM 0,01%

SITE CENTERS CORP REIT USD 0.1 0,01%

QUAKER CHEMICAL CP COM USD1 0,01%

MUELLER WTR PRODS INC COM SER A 0,01%

PS BUSINESS PKS INC CALIF COM 0,01%

TRANSOCEAN LTD COMMON STOCK USD 0.1 0,01%

INTEGER HOLDINGS C COM NPV 0,01%

XENCOR INC COM USD0.01 0,01%

AMBARELLA INC COM USD0.00045 0,01%

TRIUMPH BANCORP COM USD0.01 0,01%

MURPHY OIL CORP COMMON STOCK USD 1 0,01%

WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 0,01%

WORKIVA INC COM USD0.001 0,01%

CARETRUST REIT INC COM USD0.01 WHEN ISSUED 0,01%

SIGNET JEWELERS LTD COMMON STOCK USD 0.18 0,01%

SANDY SPRING BANCORP INC COM 0,01%

HELMERICH & PAYNE INC COMMON STOCK USD 0.1 0,01%

SVMK INC COM USD0.00001 0,01%

PATTERSON COS INC COMMON STOCK USD 0.01 0,01%

ARVINAS INC COM USD0.001 0,01%

SPROUTS FARMERS MARKET INC COMMON STOCK USD 0.001 0,01%

IOVANCE BIOTHERAPE COM USD0.000041666 0,01%

ARTISAN PARTNERS A COM USD0.01 CL'A' 0,01%

CUSHMAN AND WAKEFI COM USD0.01 0,01%

BRIDGEBIO PHARMA I COM USD0.001 0,01%

RETAIL OPPORTUNITY COM STK USD0.0001 0,01%

SHIFT4 PMTS INC COM USD0.0001 CLASS A 0,01%

VERICEL CORP COM NPV 0,01%

HYATT HOTELS CORP COM USD0.01 CLASS 'A' 0,01%

CRYOPORT INC COM USD0.01 0,01%

SIX FLAGS ENTERTAINMENT CORP COMMON STOCK USD 0,01%

ULTRA CLEAN HLDGS INC COM 0,01%

AVISTA CORP COMMON STOCK USD 0 0,01%

AMYRIS INC COM USD0.0001(POST SPLT) 0,01%

CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 0,01%

MONRO INC COM USD0.01 0,01%

HAEMONETICS CORP COM USD0.01 0,01%

BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 0,01%

VERINT SYS INC COM 0,01%

NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 0,01%

BED BATH & BEYOND INC COMMON STOCK USD 0.01 0,01%

ACUSHNET HOLDINGS COM USD0.001 0,01%

BOK FINANCIAL CORP COMMON STOCK USD 0.00006 0,01%

ARCBEST CORP COM USD0.01 0,01%

BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 0,01%

APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 0,01%

INDEPENDENT BANK G COM USD0.01 0,01%

BLUEBIRD BIO INC COM USD0.01 0,01%

NATIONAL STORAGE A USD0.01(BEN OF INT) 0,01%

IRHYTHM TECHNOLOGI COM USD0.001 0,01%

INTELLIA THERAPEUT COM USD0.0001 0,01%

CENTURY COMMUNITIE COM USD0.01 0,01%

ONTO INNOVATION IN COM USD0.001 0,01%

MODIVCARE INC COM USD0.001 0,01%

COGENT COMMUNICATI COM USD0.001 0,01%

ADTALEM GBL ED INC COM USD0.01 0,01%

GLAUKOS CORPORATIO COM USD0.001 0,01%

JELD-WEN HOLDING INC COMMON STOCK USD 0.01 0,01%

TRI POINTE HOMES INC COMMON STOCK USD 0.01 0,01%

TRUSTMARK CORP COMMON STOCK USD 0 0,01%

REATA PHARMACEUTIC COM USD0.001 0,01%

MYRIAD GENETICS IN COM USD0.01 0,01%

INSPERITY INC COM USD0.01 0,01%

SEACOAST BANKING COM USD0.10 0,01%

SIMPLY GOOD FOODS COM USD0.01 0,01%

LIONS GATE ENTERTAINMENT CORP COMMON STOCK USD 0 0,01%

KULICKE & SOFFA INDS INC COM 0,01%

VECTOR GROUP LTD COMMON STOCK USD 0.1 0,01%

CANNAE HLDGS INC COM USD0.0001 0,01%

LA-Z-BOY INC COM USD1 0,01%

FEDERATED HERMES INC COMMON STOCK USD 0 0,01%

ROCKET COS INC COMMON STOCK USD 0.00001 0,01%

CALLAWAY GOLF CO COM USD0.01 0,01%

NEWMARK GROUP INC COM USD0.01 CL A 0,01%

COVETRUS INC COMMON STOCK USD 0,01%

UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 0,01%

APELLIS PHARMACEUT COM USD0.0001 0,01%

PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 0,01%

PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0,01%

GRAY TELEVISION INC COM 0,01%

JOHN WILEY & SONS INC COMMON STOCK USD 1 0,01%

RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0,01%

WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 0,01%

FOCUS FINANCIAL PA COM USD0.01 CL A 0,01%

DOMTAR CORP COMMON STOCK USD 0.01 0,01%

DIAMONDROCK HOSPITALITY CO REIT USD 0.01 0,01%

UNIFIRST CORP MASS COM 0,01%

VERRA MOBILITY COR COM USD0.0001 0,01%

KONTOOR BRANDS INC COMMON STOCK USD 0 0,01%

KNOWLES CORP COM USD1 WI 0,01%

WERNER ENTERPRISES COM USD0.01 0,01%

TECHTARGET INC COM STK USD0.001 0,01%

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 0,01%

AMERICAN ASSETS TR COM USD0.01 0,01%

ANTERO RESOURCES CORP COMMON STOCK USD 0.01 0,01%

VIRTUS INVESTMENT COM USD0.01 0,01%

VISTEON CORP COMMON STOCK USD 0,01%

AVANOS MEDICAL INC COM USD0.01 0,01%

KRATOS DEFENSE & S COM USD0.001 0,01%

PROVIDENT FINL SVCS INC COM 0,01%

CREDIT ACCEP CORP MICH COM 0,01%

ARGO GP INTL HLDGS COM USD1.00 0,01%

INTRA-CELLUAR THER USD0.0001 0,01%

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AMERICAN NATIONAL COM USD1.00 0,00%

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GENERATION BIO CO COM USD0.0001 0,00%

INSTEEL INDUSTRIES INC COM 0,00%

DMC GLOBAL INC COM USD0.05 0,00%

UNITIL CORP COM NPV 0,00%

STOCK YARDS BANCOR COM NPV 0,00%

CONSOLIDATED COMM HLDGS INC COM 0,00%

AMERESCO INC COM USD0.0001 CL 'A' 0,00%

TENNECO INC COMMON STOCK USD 0.01 0,00%

HEALTH CATALYST IN COM USD0.001 0,00%

CHASE CORP(MASS) COM USD0.10 0,00%

02L9DXPEL INC USD 0.001 0,00%

HORIZON BANCORP COM USD0.01 0,00%

HANGER ORTHOPEDIC USD0.01 0,00%

TRUSTCO BK CORP N Y COM 0,00%

MARCUS & MILLICHAP USD0.0001 0,00%

REPLIMUNE GROUP IN COM USD0.001 0,00%

CHEFS WAREHOUSE IN COM USD0.01 0,00%

SURMODICS INC COM USD0.05 0,00%

SUMMIT HOTEL PROPE COM USD0.01 0,00%

OPTION CARE HEALTH COM USD0.0001(POST REV SPLT 0,00%

ANGI INC COM USD0.001 0,00%

FRANCHISE GROUP IN COM USD0.01 CL A 0,00%

BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 0,00%

RHYTHM PHARMACEUTI COM USD0.001 0,00%

MARTEN TRANS LTD COM 0,00%

MYERS INDS INC COM 0,00%

SOLARWINDS CORP COM USD0.001 0,00%

HEALTHSTREAM INC COM NPV 0,00%

RITE AID CORP COMMON STOCK USD 1 0,00%

GENESCO INC COM USD1 0,00%

WORLD ACCEP CORP DEL COM 0,00%

WASHINGTON TR BANCORP COM 0,00%

HIBBETT SPORTS INC COM USD0.01 0,00%

AXOGEN INC COM USD0.01 0,00%

AMERICAN FIN TR IN COM USD0.01 0,00%

DUCOMMUN INC DEL COM 0,00%

GETTY REALTY CORP 0,00%

03RGHACCEL ENTMT INC USD 0 0,00%

APOGEE ENTERPRISES INC COM 0,00%

HARMONIC INC COM 0,00%

VAREX IMAGING CORP COM USD0.01 WI 0,00%

GLADSTONE COMMERCI COM USD0.001 0,00%

NATL HEALTHCARE COM USD0.01 0,00%

BIGCOMMERCE HLDGS COM USD0.0001 SER 1 0,00%

ANDERSONS INC COM 0,00%

VECTRUS INC COM USD0.01 'WI' 0,00%

NEXPOINT RESIDENTI COM USD0.001 'WI' 0,00%

CENTURY ALUM CO COM 0,00%

APARTMENT INVESTMENT AND MANAGEMENT CO REIT USD 0,00%

AMBAC FINL GROUP COM USD0.01 0,00%

FIRST FOUNDATION I COM USD0.001 0,00%

SPARTANNASH CO COM NPV 0,00%

MERIDIAN BANCORP I COM NPV 0,00%

TRIPLE-S MANAGEMEN COM STK USD1.00 CLASS 'B' 0,00%

ZOGENIX INC COM USD0.001(POST REV SPLT) 0,00%

ARCUTIS BIOTHERAPE COM USD0.0001 0,00%

CTS CORP COM 0,00%

ZIOPHARM ONCOLOGY COM STK NPV 0,00%

LAKELAND BANCORP INC COM 0,00%

AMERICAN SOFTWARE INC CL A 0,00%

VANDA PHARMACE INC COM STK USD0.001 0,00%

ANTARES PHARMA COM USD0.01 0,00%

ZYMEWORKS INC COMMON STOCK CAD 0,00%

DYNEX CAPITAL INC COM USD0.01(POST REV SPLT) 0,00%

DIEBOLD NIXDORF IN COM USD1.25 0,00%

PEAPACK-GLADSTONE FINL CORP COM 0,00%

LEMAITRE VASCULAR COM STK USD0.01 0,00%

SP PLUS C USD0.001 0,00%

FULGENT GENETICS COM USD0.0001 0,00%

PC CONNECTION COM USD0.01 0,00%

SCRIPPS (EW) CO COM USD0.01 CL'A' 0,00%

UNIVERSAL ELECTRON COM USD0.01 0,00%

04GN9BRP GROUP INC USD 0.0 0,00%

LIBERTY LATIN AMERICA LTD COMMON STOCK USD 0.01 0,00%

RPT REALTY COM USD0.01 SHS OF BEN INT 0,00%

SKYWEST INC COM 0,00%

CERUS CORP COM 0,00%

THERMON GROUP HOLD COM USD0.001 0,00%

E L F BEAUTY INC COM USD0.01 0,00%

TOOTSIE ROLL INDS INC COM 0,00%

NEXTGEN HEALTHCARE COM USD0.01 0,00%

APPLIED MOLECULAR COM USD0.0001 0,00%

IMPINJ INC COM USD0.001 0,00%

CARA THERAPEUTICS COM USD0.001 0,00%

ENANTA PHARMACEUTI COM USD0.01 0,00%

PQ GROUP HOLDINGS COM USD0.01 0,00%

AMERICAS CAR MART INC COM 0,00%

TUTOR PERINI CORP COMMON STOCK USD 1 0,00%

TRAVERE THERAPEUTI COM USD0.0001 0,00%

QCR HOLDINGS INC COM USD1 0,00%

PAGERDUTY INC COM USD0.000005 0,00%

PROTHENA CORP PLC USD0.01 0,00%

CORECIVIC INC 0,00%

FLUSHING FINL CORP COM 0,00%

1ST SOURCE CORP COM 0,00%

DXP ENTERPRISES IN COM USD0.01 0,00%

SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 0,00%

SMART GLOBAL HLDGS COM USD0.03 0,00%

AGILYSYS INC COM 0,00%

BYLINE BANCORP INC COM USD0.01 0,00%

HERITAGE FINANCIAL COM NPV 0,00%

CAPSTEAD MORT CORP COM USD0.01 0,00%

GREAT LAKES DREDGE COM STK USD0.01 0,00%

ARES COML REAL EST COM USD0.01 0,00%

RADIUS HEALTH INC COM USD0.001 0,00%

SITIME CORPORATION COM USD0.0001 0,00%

COMMUNITY HEALTHCA USD0.01 0,00%

URSTADT BIDDLE PROPERTIES INC-A 0,00%

CENTERSPACE COM NPV 0,00%

CHATHAM LODGING TR COM USD0.01 0,00%

B. RILEY FINANCIAL COM USD0.0001 0,00%

COMMUNITY TR BANCORP INC COM 0,00%

MONTROSE ENVIRONME COM USD0.000004 0,00%

MERCER INTL INC COM 0,00%

SPIRIT AIRLINES IN COM USD0.0001 0,00%

PDF SOLUTIONS INC COM USD0.00015 0,00%

COLUMBIA FINANCIAL COM USD0.01 0,00%

TURNING POINT BRAN COM USD0.01 0,00%

STONEX GROUP INC COM USD0.01 0,00%

CASS INFORMATION SYS INC COM 0,00%

MONARCH CASINO & RESORT INC COM 0,00%

AGENUS INC COM USD0.01 0,00%

BRYN MAWR BANK COR COM USD1 0,00%

STERLING CONSTRUCTION CO INC COM 0,00%

NLIGHT INC COM USD0.0001 0,00%

ONESPAWORLD HLDGS COM USD0.0001 0,00%

ANGIODYNAMICS INC COM 0,00%

BRIGHTVIEW HLDGS I USD0.01 0,00%

ADTRAN INC COM USD0.01 0,00%

04JMTKYMERA THERAPEUTICS I 0,00%

LENDING CLUB CORP COM USD0.01(POST REV SPLIT) 0,00%

PHIBRO ANIMAL HEAL COM USD0.0001 CL'A' 0,00%

CONNECTONE BANCORP COM NPV 0,00%

ANIKA THERAPEUTICS COM USD0.01 0,00%

SIRIUSPOINT LTD COM USD0.1 0,00%

IMMUNITYBIO INC COM USD0.0001 0,00%

CARS.COM INC COMMON STOCK USD 0.01 0,00%

SAUL CENTERS INC COM USD0.01 0,00%

WORKHORSE GROUP IN COM USD0.001(POST REV SPLIT 0,00%

CATALYST PHARMACEU COM STK USD0.001 0,00%

FREEDOM HOLDING CO COM USD0.001 0,00%

BOINGO WIRELESS IN COM USD0.0001 0,00%

04EM2MORPHIC HLDG INC USD 0,00%

INSEEGO CORP COM USD0.001 0,00%

MODEL N INC COM USD0.00015 0,00%

CAI INTERNATIONAL COM STK USD0.0001 *DEFAULTED* 0,00%

STANDARD MTR PRODS INC COM 0,00%

CONSTELLATION PHAR COM USD0.0001 0,00%

ALPHATEC HLDGS INC COM USD0.0001 0,00%

ESPERION THERAPEUT COM USD0.001 0,00%

SAFEHOLD INC COM USD0.01 0,00%

INTERNATIONAL SEAW COM NPV 0,00%

ACM RESEARCH INC COM USD0.0001 CL A 0,00%

RIBBON COMMUNICATI COM USD0.0001 0,00%

INTERFACE INC COM USD0.10 0,00%

VBI VACCINES INC C COM NPV 0,00%

KRYSTAL BIOTECH IN COM USD0.00001 0,00%

LORAL SPACE & COMMUNICATNS LTD COM 0,00%

NATUS MEDICAL INC COM USD0.001 0,00%

TUCOWS INC COM NPV(POST REV SPLIT) 0,00%

LIBERTY MEDIA CORP COM USD0.01 SER C BRAVES GR 0,00%

CITY OFFICE REIT I COM USD0.01 0,00%

WARRIOR MET COAL INC COMMON STOCK USD 0.01 0,00%

REX AMERICAN RESOURCES CORP COM USD0.01 0,00%

WIDEOPENWEST INC COM USD0.01 0,00%

CARPARTS COM INC COM USD0.001 0,00%

PHOTRONICS INC COM USD0.01 0,00%

HCI GROUP INC COM NPV 0,00%

ACCO BRANDS CORP COM STK USD0.01 0,00%

KARYOPHARM THERAPE COM USD0.0001 0,00%

MGP INGREDIENTS COM NPV 0,00%

VERTEX INC COM USD0.001 CLASS A 0,00%

HOMESTREET INC COM NPV 0,00%

US CELLULAR CORP COM USD1 0,00%

QUOTIENT TECHNOLOG COM USD0.0001 0,00%

ARKO CORP COM USD0.0001 0,00%

INNOVIVA INC COM USD0.01 0,00%

ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 0,00%

PREFERRED BK LOS ANGELES CA COM 0,00%

BARRETT BUSINESS SERVICES INC COM 0,00%

QAD INC COM USD 0.001 CLASS 'A' 0,00%

SMILEDIRECTCLUB IN COM USD0.0001 CL A 0,00%

PENNANT GROUP INC COM USD0.001 0,00%

AKEBIA THERAPEUTIC COM USD0.00001 0,00%

CORNERSTONE BUILDI COM USD0.01 0,00%

ARROW FINL CORP COM 0,00%

ECHO GLOBAL LOGIST USD0.01 0,00%

RESOURCES CONNECTI COM USD0.01 0,00%

APOLLO MEDICAL COM USD0.001 0,00%

XENON PHARMACEUTIC COM NPV 0,00%

BIOLIFE SOLUTIONS COM USD0.001 0,00%

MCEWEN MINING INC COM USD0.10 0,00%

QUANEX BLDG PRODS COM STK USD0.01 'WI' 0,00%

04M1TGOHEALTH INC USD 0.00 0,00%

READY CAPITAL CORP COM USD0.0001 0,00%

NEOPHOTONICS CORP COM USD0.0025 0,00%

DIVERSIFIED HEALTHCARE TRUST REIT USD 0.01 0,00%

HACKETT GROUP INC COM STK USD0.001 0,00%

SCHOLASTIC CORP COM 0,00%

AMERANT BANCORP IN COM USD0.10 CL A 0,00%

ORIGIN BANCORP INC COM USD 5.00 0,00%

BANK OF MARIN BANC COM STK NPV 0,00%

KIRBY CORP COMMON STOCK USD 0.1 0,00%

CLOVIS ONCOLOGY IN COM USD0.001 0,00%

MRC GLOBAL INC COMMON STOCK USD 0.01 0,00%

04FE1IGM BIOSCIENCES INC U 0,00%

1-800-FLOWERS.COM CL'A' COM STK USD0.01 0,00%

SYSTEMAX INC COM 0,00%

CEVA INC COM USD0.001 0,00%

CYTOMX THERAPEUTIC USD0.00001 0,00%

GLOBAL MED REIT IN COM USD0.001 0,00%

LINDBLAD EXPEDITIO COM USD0.0001 0,00%

DILLARDS INC CL A 0,00%

GOSSAMER BIO INC COM USD0.0001 0,00%

JOHNSON OUTDOORS CLASS'A'COM USD0.05 0,00%

MERUS B V EUR0.09 0,00%

TRUEBLUE INC COM NPV 0,00%

SHOE CARNIVAL INC COM 0,00%

RUBIUS THERAPEUTIC COM USD0.001 0,00%

BIOXCEL THERAPEUTI COM USD0.001 0,00%

BONANZA CREEK ENER COM USD0.001 0,00%

HERITAGE-CRYSTAL C COM STK USD0.01 0,00%

SI BONE INC COM USD0.0001 0,00%

GREIF INC COM STK CL'B' NPV 0,00%

PROPETRO HLDG CORP COM USD0.001 0,00%

TREDEGAR CORP COM 0,00%

HEARTLAND EXPRESS INC COM 0,00%

ARDELYX INC COM USD0.0001 0,00%

WABASH NATL CORP COM 0,00%

PRECISION BIOSCIEN COM USD0.000005 0,00%

OCULAR THERAPEUTIX COM USD0.0001 0,00%

VIKING THERAPEUTIC COM USD0.00001 0,00%

QUINSTREET INC COM USD0.001 0,00%

WATERSTONE FINANCI COM USD0.01 0,00%

TRANSLATE BIO INC COM USD0.001 0,00%

EVERQUOTE INC COM USD0.001 CL A 0,00%

ONESPAN INC COM USD0.001 0,00%

VICTORY CAP HLDGS COM USD0.01 CL A 0,00%

CLEAR CHANNEL OUTD COM USD0.01 CL'A' 0,00%

DORIAN LPG LTD COM USD0.01 0,00%

BRIGHAM MINERALS I COM USD0.01 CL A 0,00%

TCR2 THERAPEUTICS COM USD0.0001 0,00%

DOUGLAS DYNAMICS I COM USD0.01 0,00%

ALTO INGREDIENTS I COM USD0.001 0,00%

MATSON INC COM NPV 0,00%

CUE BIOPHARMA INC COM USD0.001 0,00%

CONSTRUCTION PARTN COM USD0.001 CL A 0,00%

BENEFITFOCUS INC COM USD0.001 0,00%

THERAVANCE BIOPHAR COM USD0.00001 WHEN ISSUED 0,00%

FRP HOLDINGS INC USD0.1 0,00%

STONERIDGE INC COM NPV 0,00%

UNIVERSAL INSURANC COM USD0.01 0,00%

SPORTSMANS WAREHOU COM USD0.01 0,00%

SIGA PHARMACEUTICA COM USD0.0001 0,00%

VIAD CORP COM NEW 0,00%

CENTRAL GARDEN & PET CO COM 0,00%

KELLY SVCS INC CL A 0,00%

PROVENTION BIO INC COM USD0.0001 0,00%

TIVITY HEALTH INC COM USD0.001 0,00%

PUMA BIOTECHNOLOGY COM USD0.0001 0,00%

ZUMIEZ INC COM 0,00%

BLUE BIRD CORP COM USD0.0001 0,00%

TABULA RASA HEALTH COM USD0.0001 0,00%

NURIX THERAPEUTICS USD0.001 0,00%

RELAY THERAPEUTICS COM USD0.001 0,00%

QUOTIENT LTD COM NPV 0,00%

COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 0,00%

PASSAGE BIO INC COM USD0.0001 0,00%

HEIDRICK & STRUGGLES INTL INC COM 0,00%

CRINETICS PHARMACE COM USD0.001 0,00%

INGLES MKTS INC CL A 0,00%

KRONOS WORLDWIDE INC COM 0,00%

CEL-SCI CORP COM USD0.01 0,00%

SELECT ENGY SVCS COM USD0.01 CL A 0,00%

CLEARWAY ENRGY INC COM USD0.01 CLASS A 0,00%

AIR TRANSPORT SERVICES GROUP INC 0,00%

PERDOCEO EDUCATION COM USD0.01 0,00%

INDEPENDENCE HLDG CO NEW COM NEW 0,00%

BANC OF CALIFORNIA COM USD0.01 0,00%

BIODELIVERY SCI COM USD0.001 0,00%

COLLEGIUM PHARMACE COM USD0.001 0,00%

DSP GROUP INC COM 0,00%

COLONY CREDIT REAL COM USD0.01 CL A 0,00%

THE REALREAL INC COM USD0.00001 0,00%

FBL FINL GROUP INC CL A 0,00%

TEJON RANCH CO COM USD0.50 0,00%

ALLEGIANCE BANCSHA COMD USD1.00 0,00%

ITEOS THERAPEUTICS COM USD0.001 0,00%

OMEROS CORP COM USD0.01 0,00%

04EFKALLOVIR INC USD 0.000 0,00%

TRIUMPH GROUP INC NEW COM 0,00%

ZYNEX INC COM USD0.001 0,00%

PLAYA HOTELS & RES COM USD0.01 0,00%

MERCHANTS BANCORP COM NPV 0,00%

04MEXRACKSPACE TECHNOLOGY 0,00%

03F7RANNEXON INC USD 0.001 0,00%

ALECTOR INC COM USD0.0001 0,00%

01N6YNEOLEUKIN THERAPEUTIC 0,00%

PETIQ INC COM USD0.001 CL A 0,00%

VITAL FARMS INC COM USD0.0001 0,00%

INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 0,00%

EASTMAN KODAK CO COM USD0.01 0,00%

ARMOUR RESIDENTIAL COM USD0.0001 (POST REV/S) 0,00%

HEMISPHERE MEDIA G COM USD0.0001 CL'A' 0,00%

RUTHS CHRIS STEAK HSE INC COM 0,00%

ATHENEX INC COM USD0.001 0,00%

SCANSOURCE INC COM 0,00%

VAPOTHERM INC COM USD0.001 0,00%

MAGNACHIP SEMI CP COM USD0.01 0,00%

CO DIAGNOSTICS INC COM USD0.001 0,00%

CORVEL CORP COM 0,00%

02XRCATRECA INC USD 0.0001 0,00%

04G54PING IDENTITY HLDG CO 0,00%

XBIOTECH INC NPV 0,00%

NORTHFIELD BANCORP COM USD0.01 0,00%

ANI PHARMACEUTICAL COM USD0.0001 0,00%

MERIDIAN BIOSCIENCE INC COM 0,00%

WAVE LIFE SCIENCES COM NPV 0,00%

ADVANSIX INC COM USD0.01 0,00%

REPARE THERAPEUTIC COM NPV 0,00%

AMPHASTAR PHARMACE COM USD0.0001 0,00%

02MAFAPPLIED THERAPEUTICS 0,00%

DYNAVAX TECHNOLOGI COM USD0.001(POST REV SPLIT 0,00%

AMALGAMATED FINL C COM USD0.01 0,00%

ARMADA HOFFLER PPT COM USD0.01 0,00%

ADVERUM BIOTECHNOL COM USD0.0001 0,00%

HARBORONE BANCORP. COM USD0.01 0,00%

DONEGAL GROUP COM CLS'A' USD0.01 0,00%

FIRST BANCSHARES I COM USD1 0,00%

0439ZNKARTA INC USD 0.0001 0,00%

MANITOWOC CO INC COM USD0.01(POST REV SPLT) 0,00%

LIBERTY MEDIA CORP COM USD0.01 SER A BRAVES GR 0,00%

WISDOMTREE INVTS I COM USD1 0,00%

KALA PHARMACEUTICA COM USD0.001 0,00%

03U51RANPAK HLDGS CORP USD 0,00%

PROSIGHT GLOBAL IN COM USD0.01 0,00%

MERSANA THERAPEUTI COM USD0.0001 0,00%

VILLAGE SUPER MKT INC CL A NEW 0,00%

01GP0ELLINGTON FINL INC NP 0,00%

ASSEMBLY BIOSCIENC COM USD0.01 0,00%

CARRIAGE SERVICES COM USD0.01 0,00%

INHIBRX INC COM USD0.0001 0,00%

BLUCORA INC COM USD0.0001 0,00%

VOYAGER THERAPEUTI COM USD0.001 0,00%

CVR ENERGY INC COMMON STOCK USD 0.01 0,00%

ODONATE THERAPEUTI COM USD0.01 0,00%

GREAT SOUTHN BANCORP INC COM 0,00%

UPLAND SOFTWARE IN COM USD0.0001 0,00%

G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 0,00%

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc-Zusammensetzung

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62.694

Davon

367

50

962

18.135

Davon

7.029

9.506

135

1.052

7.074

Davon

97

1.888

21.068

Davon

19.012

1.360

196

525

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