| 1 | NET OTHER ASSETS | 1,33% |
| 2 | US DOLLAR | 0,9% |
| 3 | SSC GOVERNMENT MM GVMXX | 0,76% |
| 4 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP | 0,48% |
| 5 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001ENVA | 0,44% |
| 6 | COVISTA INC COMMON STOCKCVSA | 0,42% |
| 7 | AAR CORP COMMON STOCK USD1.0AIR | 0,41% |
| 8 | PLEXUS CORP COMMON STOCK USD.01PLXS | 0,38% |
| 9 | LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR | 0,36% |
| 10 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1USLM | 0,34% |
| 11 | ARGAN INC COMMON STOCK USD.15AGX | 0,33% |
| 12 | HURON CONSULTING GROUP INC COMMON STOCK USD.01HURN | 0,31% |
| 13 | MATERION CORP COMMON STOCKMTRN | 0,31% |
| 14 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG | 0,3% |
| 15 | ARCHROCK INC COMMON STOCK USD.01AROC | 0,28% |
| 16 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33AUB | 0,27% |
| 17 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01BFH | 0,27% |
| 18 | MERCURY GENERAL CORP COMMON STOCKMCY | 0,27% |
| 19 | BANCFIRST CORP COMMON STOCK USD1.0BANF | 0,26% |
| 20 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01ANF | 0,26% |
| 21 | PRICESMART INC COMMON STOCK USD.0001PSMT | 0,26% |
| 22 | WSFS FINANCIAL CORP COMMON STOCK USD.01WSFS | 0,26% |
| 23 | WARRIOR MET COAL INC COMMON STOCK USD.01HCC | 0,25% |
| 24 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01NHC | 0,25% |
| 25 | TUTOR PERINI CORP COMMON STOCK USD1.0TPC | 0,25% |
| 26 | DXP ENTERPRISES INC COMMON STOCK USD.01DXPE | 0,25% |
| 27 | ST JOE CO/THE COMMON STOCKJOE | 0,24% |
| 28 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1BHE | 0,24% |
| 29 | BANCORP INC/THE COMMON STOCK USD1.0TBBK | 0,24% |
| 30 | GRANITE CONSTRUCTION INC COMMON STOCK USD.01GVA | 0,24% |
| 31 | INTERNATIONAL SEAWAYS INC COMMON STOCKINSW | 0,24% |
| 32 | OCEANEERING INTL INC COMMON STOCK USD.25OII | 0,23% |
| 33 | PBF ENERGY INC CLASS A COMMON STOCK USD.001PBF | 0,23% |
| 34 | OFG BANCORP COMMON STOCK USD1.0OFG | 0,23% |
| 35 | PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0PLPC | 0,23% |
| 36 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01PARR | 0,23% |
| 37 | BELDEN INC COMMON STOCK USD.01BDC | 0,23% |
| 38 | VICTORIA S SECRET + CO COMMON STOCKVSXY | 0,23% |
| 39 | SKYWEST INC COMMON STOCKSKYW | 0,23% |
| 40 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01RUSHA | 0,23% |
| 41 | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01TCBI | 0,22% |
| 42 | GENWORTH FINANCIAL INC COMMON STOCK USD.001GNW | 0,22% |
| 43 | OPENLANE INC COMMON STOCK USD.01OPLN | 0,22% |
| 44 | FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT | 0,22% |
| 45 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01NVST | 0,22% |
| 46 | MAXLINEAR INC COMMON STOCKMXL | 0,22% |
| 47 | TRAVEL LEISURE CO COMMON STOCK USD.01TNL | 0,22% |
| 48 | TIDEWATER INC COMMON STOCKTDW | 0,22% |
| 49 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01CHEF | 0,22% |
| 50 | PATHWARD FINANCIAL INC COMMON STOCK USD.01CASH | 0,22% |
| 51 | MACY S INC COMMON STOCK USD.01M | 0,22% |
| 52 | AXOS FINANCIAL INC COMMON STOCK USD.01AX | 0,21% |
| 53 | GARRETT MOTION INC COMMON STOCK USD.001GTX | 0,21% |
| 54 | GRIFFON CORP COMMON STOCK USD.25GFF | 0,21% |
| 55 | CINEMARK HOLDINGS INC COMMON STOCK USD.001CNK | 0,21% |
| 56 | QUALYS INC COMMON STOCK USD.001QLYS | 0,21% |
| 57 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01CAKE | 0,21% |
| 58 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT | 0,21% |
| 59 | CAVCO INDUSTRIES INC COMMON STOCK USD.01CVCO | 0,21% |
| 60 | BOISE CASCADE CO COMMON STOCK USD.01BCC | 0,21% |
| 61 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01VCTR | 0,21% |
| 62 | DANA INC COMMON STOCK USD.01DAN | 0,21% |
| 63 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH | 0,2% |
| 64 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01CENX | 0,2% |
| 65 | HAEMONETICS CORP/MASS COMMON STOCK USD.01HAE | 0,2% |
| 66 | WISDOMTREE INC COMMON STOCK USD.01WT | 0,2% |
| 67 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0IBOC | 0,2% |
| 68 | ASSOCIATED BANC CORP COMMON STOCK USD.01ASB | 0,2% |
| 69 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001LGND | 0,2% |
| 70 | KULICKE + SOFFA INDUSTRIES COMMON STOCKKLIC | 0,2% |
| 71 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTEN | 0,19% |
| 72 | SOTERA HEALTH CO COMMON STOCK USD.01SHC | 0,19% |
| 73 | BOX INC CLASS A COMMON STOCK USD.0001BOX | 0,19% |
| 74 | SPHERE ENTERTAINMENT CO COMMON STOCK USD.01SPHR | 0,19% |
| 75 | NMI HOLDINGS INC COMMON STOCK USD.01NMIH | 0,19% |
| 76 | KNOWLES CORP COMMON STOCK USD.01KN | 0,19% |
| 77 | KODIAK GAS SERVICES INC COMMON STOCK USD.01KGS | 0,19% |
| 78 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001IRDM | 0,19% |
| 79 | HOWARD HUGHES HOLDINGS INC COMMON STOCKHHH | 0,19% |
| 80 | RUSH ENTERPRISES INC CL B COMMON STOCK USD.01RUSHB | 0,19% |
| 81 | DAVE INC COMMON STOCK USD.0001DAVE | 0,19% |
| 82 | STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5SXI | 0,19% |
| 83 | KONTOOR BRANDS INC COMMON STOCKKTB | 0,19% |
| 84 | SCORPIO TANKERS INC COMMON STOCK USD.01STNG | 0,19% |
| 85 | SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01SFNC | 0,19% |
| 86 | FEDERATED HERMES INC COMMON STOCKFHI | 0,19% |
| 87 | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001GOLF | 0,19% |
| 88 | PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01PBH | 0,19% |
| 89 | FIRST FINANCIAL BANCORP COMMON STOCKFFBC | 0,19% |
| 90 | BILL HOLDINGS INC COMMON STOCK USD.00001BILL | 0,18% |
| 91 | WESBANCO INC COMMON STOCK USD2.0833WSBC | 0,18% |
| 92 | LIVANOVA PLC COMMON STOCK GBP1.0LIVN | 0,18% |
| 93 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01CECO | 0,18% |
| 94 | HELMERICH + PAYNE COMMON STOCK USD.1HP | 0,18% |
| 95 | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01ECPG | 0,18% |
| 96 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01AMRX | 0,18% |
| 97 | REPUBLIC BANCORP INC CLASS A COMMON STOCKRBCAA | 0,18% |
| 98 | MATSON INC COMMON STOCKMATX | 0,18% |
| 99 | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0GHC | 0,18% |
| 100 | OTTER TAIL CORP COMMON STOCK USD5.0OTTR | 0,18% |
