| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.579.453.514 $ | 99,14 | 9.738.359 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 113.690.338 $ | 7,14 | 568.196 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 92.962.398 $ | 5,83 | 321.269 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 83.318.337 $ | 5,23 | 233.994 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.523.721 $ | 3,55 | 151.530 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.412.500 $ | 2,98 | 198.928 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 41.186.083 $ | 2,59 | 109.030 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 37.737.203 $ | 2,37 | 32.693 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 24.420.877 $ | 1,53 | 58.062 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 32.161.606 $ | 2,02 | 57.096 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.602.335 $ | 0,92 | 25.137 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.452.257 $ | 0,97 | 12.883 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 17.915.098 $ | 1,12 | 54.731 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 21.198.522 $ | 1,33 | 42.364 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 17.515.978 $ | 1,10 | 46.868 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.125.060 $ | 1,07 | 56.760 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 17.800.763 $ | 1,12 | 41.079 | |
| CATERPILLAR INC | CATERPILLAR INC COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.162.164 $ | 0,83 | 12.360 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.564.764 $ | 0,60 | 37.661 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.531.842 $ | 0,60 | 68.265 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.684.779 $ | 0,80 | 66.857 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.281.193 $ | 0,65 | 71.096 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.566.913 $ | 0,98 | 21.531 | |
| JABIL INC | JABIL INC COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 9.421.131 $ | 0,59 | 24.440 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.695.145 $ | 0,67 | 31.173 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.254.897 $ | 0,77 | 89.635 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.596.274 $ | 0,85 | 97.144 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.184.878 $ | 0,70 | 98.754 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.378.395 $ | 0,59 | 130.346 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.880.184 $ | 0,75 | 10.112 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 7.881.206 $ | 0,49 | 141.927 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 7.968.742 $ | 0,50 | 29.639 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 6.673.285 $ | 0,42 | 17.717 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.817.717 $ | 0,55 | 35.041 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 7.041.089 $ | 0,44 | 92.585 | |
| ASSURANT INC | ASSURANT INC COM USD0.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 6.993.864 $ | 0,44 | 26.045 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.585.075 $ | 0,41 | 28.250 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.943.851 $ | 0,50 | 15.467 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.452.400 $ | 0,40 | 294.093 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.724.598 $ | 0,55 | 24.738 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.898.388 $ | 0,50 | 102.470 | |
| UNUM GROUP | UNUM GROUP COM USD0.10 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 5.770.234 $ | 0,36 | 64.544 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.148.852 $ | 0,70 | 67.259 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.889.960 $ | 0,56 | 75.685 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.631.138 $ | 0,35 | 49.948 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.903.242 $ | 0,37 | 103.602 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.669.884 $ | 0,36 | 6.061 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 7.377.252 $ | 0,46 | 356.389 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM USD0.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 5.215.820 $ | 0,33 | 31.659 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.339.195 $ | 0,46 | 17.658 | |
| CENCORA INC | CENCORA INC COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.846.933 $ | 0,37 | 20.662 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.297.585 $ | 0,33 | 65.185 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.227.123 $ | 0,33 | 40.678 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.836.916 $ | 0,30 | 8.927 | |
| INCYTE CORP | INCYTE CORP COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.103.014 $ | 0,32 | 45.016 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.982.498 $ | 0,44 | 6.904 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.281.279 $ | 0,52 | 27.783 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 4.721.747 $ | 0,30 | 17.901 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.588.797 $ | 0,41 | 27.691 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.523.255 $ | 0,35 | 42.575 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.624.158 $ | 0,29 | 26.056 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.763.001 $ | 0,36 | 26.097 | |
| NEWMONT CORP | NEWMONT CORP COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.972.650 $ | 0,37 | 63.947 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 4.384.163 $ | 0,28 | 236.343 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.408.236 $ | 0,28 | 61.740 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.825.828 $ | 0,49 | 15.189 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.140.671 $ | 0,26 | 13.900 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.280.860 $ | 0,27 | 15.223 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.212.272 $ | 0,45 | 3.172 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.488.852 $ | 0,28 | 34.115 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.051.517 $ | 0,25 | 27.629 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.037.789 $ | 0,44 | 41.428 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.216.871 $ | 0,26 | 51.027 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.503.448 $ | 0,35 | 11.205 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.278.458 $ | 0,46 | 62.385 | |
| CORNING INC | CORNING INC COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 3.788.538 $ | 0,24 | 14.832 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 3.693.748 $ | 0,23 | 42.836 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.555.839 $ | 0,29 | 100.994 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.669.470 $ | 0,23 | 42.515 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.668.280 $ | 0,23 | 38.112 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.528.045 $ | 0,22 | 24.074 | |
| EXELIXIS INC | EXELIXIS INC COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.515.212 $ | 0,22 | 64.606 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.708.345 $ | 0,23 | 7.146 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 3.453.055 $ | 0,22 | 38.046 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.414.198 $ | 0,28 | 16.949 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.165.978 $ | 0,32 | 4.560 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.439.604 $ | 0,22 | 34.300 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.601.014 $ | 0,23 | 19.905 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.543.162 $ | 0,22 | 8.700 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC COM CL A USD0.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 3.336.694 $ | 0,21 | 56.013 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.408.750 $ | 0,21 | 22.500 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.307.212 $ | 0,21 | 9.698 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.291.677 $ | 0,27 | 16.786 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.307.096 $ | 0,33 | 29.775 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.584.367 $ | 0,22 | 14.008 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.185.297 $ | 0,20 | 4.987 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.350.080 $ | 0,21 | 19.000 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.164.972 $ | 0,20 | 2.649 | |
| UBIQUITI INC | UBIQUITI INC COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 3.121.939 $ | 0,20 | 5.846 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.116.313 $ | 0,20 | 7.900 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.390.036 $ | 0,28 | 5.810 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.079.189 $ | 0,19 | 110.089 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.106.441 $ | 0,26 | 11.340 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.955.203 $ | 0,19 | 3.561 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.712.307 $ | 0,23 | 13.466 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.062.206 $ | 0,19 | 22.616 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.241.116 $ | 0,27 | 11.300 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.776.678 $ | 0,17 | 8.762 | |
| NRG ENERGY INC | NRG ENERGY INC COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.169.502 $ | 0,20 | 21.700 | |
| OWENS CORNING | OWENS CORNING COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 2.701.843 $ | 0,17 | 16.997 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.852.462 $ | 0,18 | 8.433 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.988.518 $ | 0,19 | 5.712 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.526.739 $ | 0,28 | 4.628 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.861.213 $ | 0,18 | 7.204 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.608.413 $ | 0,16 | 3.418 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC (THE) COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.566.871 $ | 0,16 | 11.988 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.187.481 $ | 0,26 | 9.827 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.720.726 $ | 0,17 | 64.259 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.883.913 $ | 0,18 | 14.375 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 2.519.319 $ | 0,16 | 31.145 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.718.640 $ | 0,17 | 9.995 | |
| WELLTOWER INC | WELLTOWER INC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.508.472 $ | 0,16 | 11.052 | |
| FORTINET INC | FORTINET INC COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.257.578 $ | 0,27 | 27.715 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.616.473 $ | 0,16 | 12.087 | |
| RINGCENTRAL INC | RINGCENTRAL INC COM USD0.0001 CL'A' | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.472.657 $ | 0,16 | 63.434 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.714.649 $ | 0,23 | 20.102 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.433.331 $ | 0,15 | 9.002 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM USD1.00 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 2.375.060 $ | 0,15 | 84.222 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.455.120 $ | 0,15 | 26.608 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.527.811 $ | 0,16 | 20.008 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 2.337.035 $ | 0,15 | 21.752 | |
| AVNET INC | AVNET INC COM USD1.00 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 2.304.524 $ | 0,14 | 25.946 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.268.298 $ | 0,14 | 79.228 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.564.352 $ | 0,16 | 5.300 | |
| CINTAS CORP | CINTAS CORP COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.925.376 $ | 0,18 | 17.200 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.194.280 $ | 0,14 | 2.282 | |
| CUMMINS INC | CUMMINS INC COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.008.320 $ | 0,19 | 4.218 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.366.099 $ | 0,15 | 6.944 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.112.922 $ | 0,13 | 23.168 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.093.178 $ | 0,13 | 4.175 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.277.983 $ | 0,14 | 25.954 | |
| PACCAR INC | PACCAR INC COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.679.877 $ | 0,17 | 22.310 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.182.659 $ | 0,14 | 90.642 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.076.315 $ | 0,13 | 9.764 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.067.528 $ | 0,13 | 28.652 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.051.161 $ | 0,13 | 4.754 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.048.310 $ | 0,13 | 19.800 | |
| PULTEGROUP INC | PULTEGROUP INC COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.353.152 $ | 0,15 | 17.150 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.019.713 $ | 0,13 | 4.399 | |
| AUTONATION INC | AUTONATION INC COM USD0.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 2.012.106 $ | 0,13 | 10.830 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM USD0.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.011.466 $ | 0,13 | 7.524 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.994.438 $ | 0,13 | 12.731 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.657.821 $ | 0,17 | 11.188 | |
| 3M COMPANY | 3M COMPANY COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.968.502 $ | 0,12 | 12.158 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.962.460 $ | 0,12 | 39.391 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.925.826 $ | 0,12 | 3.036 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.917.381 $ | 0,12 | 8.696 | |
| NVR INC | NVR INC COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 2.050.833 $ | 0,13 | 301 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.852.791 $ | 0,12 | 4.659 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.027.986 $ | 0,13 | 14.970 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.375.346 $ | 0,15 | 31.871 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM USD0.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.927.912 $ | 0,12 | 8.650 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.087.661 $ | 0,13 | 10.960 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.783.556 $ | 0,11 | 18.635 | |
| T-MOBILE US INC | T-MOBILE US INC COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.799.749 $ | 0,18 | 16.692 | |
| POPULAR INC | POPULAR INC COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.736.204 $ | 0,11 | 10.575 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.729.188 $ | 0,11 | 12.554 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.698.005 $ | 0,11 | 18.521 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.686.992 $ | 0,11 | 7.543 | |
| MACY'S INC | MACY'S INC COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.671.720 $ | 0,10 | 70.986 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.665.432 $ | 0,10 | 6.764 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.663.960 $ | 0,10 | 16.283 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.654.398 $ | 0,10 | 12.455 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.077.883 $ | 0,19 | 6.900 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.632.423 $ | 0,10 | 20.985 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.617.971 $ | 0,10 | 7.891 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.606.306 $ | 0,10 | 7.416 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.605.928 $ | 0,10 | 3.233 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.603.975 $ | 0,10 | 10.799 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.598.040 $ | 0,10 | 1.656 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.596.870 $ | 0,10 | 7.310 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.573.015 $ | 0,10 | 13.836 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.545.101 $ | 0,10 | 2.935 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.514.099 $ | 0,10 | 47.360 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.935.948 $ | 0,12 | 3.800 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.122.392 $ | 0,13 | 8.746 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.466.969 $ | 0,09 | 18.752 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.709.562 $ | 0,11 | 4.826 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.951.500 $ | 0,12 | 8.714 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.437.353 $ | 0,09 | 8.177 | |
| TERADATA CORP | TERADATA CORP COM STK USD0.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.423.872 $ | 0,09 | 41.093 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.411.126 $ | 0,09 | 22.438 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.409.622 $ | 0,09 | 15.307 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.408.398 $ | 0,09 | 1.956 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.403.057 $ | 0,09 | 1.346 | |
| GARTNER INC | GARTNER INC COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.386.934 $ | 0,09 | 10.700 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.384.954 $ | 0,09 | 24.036 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.369.635 $ | 0,09 | 9.374 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.421.093 $ | 0,09 | 6.347 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.403.195 $ | 0,09 | 6.347 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.307.021 $ | 0,08 | 13.165 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.484.445 $ | 0,09 | 14.279 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.289.355 $ | 0,08 | 8.462 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.401.724 $ | 0,09 | 36.839 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.866.598 $ | 0,12 | 39.272 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.266.341 $ | 0,08 | 4.682 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.839.288 $ | 0,12 | 4.756 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.203.104 $ | 0,08 | 4.844 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.196.412 $ | 0,08 | 16.311 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.193.625 $ | 0,07 | 19.762 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.190.345 $ | 0,07 | 4.920 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.186.045 $ | 0,07 | 3.042 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.178.048 $ | 0,07 | 5.134 | |
| NUTANIX INC | NUTANIX INC COM USD0.000025 CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.158.117 $ | 0,07 | 22.726 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.217.680 $ | 0,08 | 49.600 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.149.853 $ | 0,07 | 9.084 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.149.776 $ | 0,07 | 3.621 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.146.393 $ | 0,07 | 17.291 | |
| MONGODB INC | MONGODB INC COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.141.724 $ | 0,07 | 3.399 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.137.424 $ | 0,07 | 24.466 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.130.711 $ | 0,07 | 12.461 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.129.968 $ | 0,07 | 39.900 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.119.773 $ | 0,07 | 42.002 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.105.502 $ | 0,07 | 2.662 | |
| ETSY INC | ETSY INC USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 1.105.392 $ | 0,07 | 14.674 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.101.644 $ | 0,07 | 14.547 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.096.919 $ | 0,07 | 25.701 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.092.565 $ | 0,07 | 7.986 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.078.022 $ | 0,07 | 18.638 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.076.591 $ | 0,07 | 2.377 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.064.171 $ | 0,07 | 7.881 | |
| ECOLAB INC | ECOLAB INC COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.057.325 $ | 0,07 | 3.795 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.054.331 $ | 0,07 | 11.257 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.108.654 $ | 0,07 | 1.778 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.441.369 $ | 0,09 | 451 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 1.047.394 $ | 0,07 | 5.853 | |
| DROPBOX INC | DROPBOX INC COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.044.437 $ | 0,07 | 38.021 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.039.249 $ | 0,07 | 10.812 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.035.058 $ | 0,06 | 2.793 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.029.672 $ | 0,06 | 1.200 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.176.357 $ | 0,07 | 7.058 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.022.106 $ | 0,06 | 3.637 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.011.102 $ | 0,06 | 14.806 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 998.400 $ | 0,06 | 2.852 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 988.290 $ | 0,06 | 6.042 | |
| SEMPRA | SEMPRA COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 978.461 $ | 0,06 | 10.554 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.246.406 $ | 0,08 | 17.672 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 947.775 $ | 0,06 | 2.871 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 942.472 $ | 0,06 | 2.852 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 941.642 $ | 0,06 | 1.902 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.583.226 $ | 0,10 | 6.066 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.167.974 $ | 0,07 | 15.139 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 927.335 $ | 0,06 | 9.572 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.560.996 $ | 0,10 | 4.962 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 919.299 $ | 0,06 | 4.319 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 918.842 $ | 0,06 | 12.360 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.783.251 $ | 0,11 | 5.326 | |
| CDW CORP | CDW CORP COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 984.480 $ | 0,06 | 7.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.212.158 $ | 0,08 | 2.380 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 858.184 $ | 0,05 | 5.995 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 850.148 $ | 0,05 | 2.715 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 846.361 $ | 0,05 | 4.713 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 835.794 $ | 0,05 | 6.789 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 832.307 $ | 0,05 | 11.885 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 829.980 $ | 0,05 | 5.800 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 827.576 $ | 0,05 | 9.508 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 821.310 $ | 0,05 | 4.006 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 820.269 $ | 0,05 | 2.473 | |
| WEX INC | WEX INC COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 815.218 $ | 0,05 | 5.778 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 812.243 $ | 0,05 | 14.635 | |
| SEABOARD CORP | SEABOARD CORP COM USD1 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 808.044 $ | 0,05 | 181 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COM USD2.50 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 804.884 $ | 0,05 | 16.558 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 803.677 $ | 0,05 | 7.511 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 801.267 $ | 0,05 | 12.932 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 796.889 $ | 0,05 | 7.131 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 790.272 $ | 0,05 | 6.716 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 787.945 $ | 0,05 | 570 | |
| VISTRA CORP | VISTRA CORP COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 783.474 $ | 0,05 | 4.939 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 775.428 $ | 0,05 | 570 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 759.263 $ | 0,05 | 570 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC CLASS'A'COM USD1 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 751.165 $ | 0,05 | 361 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 748.185 $ | 0,05 | 9.793 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 741.897 $ | 0,05 | 9.698 | |
| RESMED INC | RESMED INC COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 741.129 $ | 0,05 | 3.803 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 739.262 $ | 0,05 | 2.757 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 739.128 $ | 0,05 | 41.688 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 738.929 $ | 0,05 | 2.347 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 734.476 $ | 0,05 | 446 | |
| AFLAC INC | AFLAC INC COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 733.399 $ | 0,05 | 6.255 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 732.577 $ | 0,05 | 2.521 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 724.972 $ | 0,05 | 3.052 | |
| FORD MOTOR CO | FORD MOTOR CO COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 723.940 $ | 0,05 | 52.082 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 720.633 $ | 0,05 | 4.762 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 720.608 $ | 0,05 | 26.338 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 718.356 $ | 0,05 | 948 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 703.803 $ | 0,04 | 6.547 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 702.972 $ | 0,04 | 2.700 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 696.801 $ | 0,04 | 4.278 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 696.596 $ | 0,04 | 2.376 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 693.080 $ | 0,04 | 3.587 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 692.209 $ | 0,04 | 1.236 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 667.130 $ | 0,04 | 2.906 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 664.122 $ | 0,04 | 15.320 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 662.258 $ | 0,04 | 7.321 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 660.110 $ | 0,04 | 19.415 | |
| EXELON CORP | EXELON CORP COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 655.990 $ | 0,04 | 14.071 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 633.058 $ | 0,04 | 7.475 | |
| BEST BUY CO INC | BEST BUY CO INC COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 854.864 $ | 0,05 | 11.266 | |
| PHILLIPS 66 | PHILLIPS 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.088.344 $ | 0,07 | 6.438 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 626.014 $ | 0,04 | 4.793 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 625.528 $ | 0,04 | 5.446 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 677.130 $ | 0,04 | 1.476 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 611.156 $ | 0,04 | 12.583 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 609.390 $ | 0,04 | 3.328 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 606.817 $ | 0,04 | 475 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 605.487 $ | 0,04 | 5.610 | |
| TWILIO INC | TWILIO INC COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 597.532 $ | 0,04 | 2.896 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 596.383 $ | 0,04 | 4.917 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 594.202 $ | 0,04 | 2.377 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 594.172 $ | 0,04 | 7.321 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 744.630 $ | 0,05 | 5.619 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 592.761 $ | 0,04 | 3.708 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 590.975 $ | 0,04 | 5.134 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 589.135 $ | 0,04 | 1.997 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 589.105 $ | 0,04 | 5.325 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 588.584 $ | 0,04 | 6.770 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 581.765 $ | 0,04 | 4.278 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 581.329 $ | 0,04 | 7.982 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 571.585 $ | 0,04 | 3.500 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 626.227 $ | 0,04 | 3.221 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 566.237 $ | 0,04 | 10.045 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 564.165 $ | 0,04 | 6.750 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 559.932 $ | 0,04 | 16.090 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 557.911 $ | 0,04 | 4.417 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 554.925 $ | 0,03 | 32.992 | |
| TEXTRON INC | TEXTRON INC COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 784.658 $ | 0,05 | 8.554 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 544.077 $ | 0,03 | 6.295 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 538.391 $ | 0,03 | 1.997 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 538.097 $ | 0,03 | 21.619 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 529.255 $ | 0,03 | 3.138 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 525.212 $ | 0,03 | 1.650 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 524.731 $ | 0,03 | 936 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 524.107 $ | 0,03 | 5.156 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 522.176 $ | 0,03 | 4.757 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 665.797 $ | 0,04 | 4.101 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 492.696 $ | 0,03 | 1.456 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 491.302 $ | 0,03 | 1.310 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 490.734 $ | 0,03 | 2.797 | |
| EQT CORP | EQT CORP COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 485.283 $ | 0,03 | 9.127 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 479.620 $ | 0,03 | 6.085 | |
| CBRE GROUP INC | CBRE GROUP INC COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 473.839 $ | 0,03 | 3.518 | |
| BIOGEN INC | BIOGEN INC COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 472.523 $ | 0,03 | 2.187 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 747.027 $ | 0,05 | 4.827 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 470.481 $ | 0,03 | 3.238 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 461.360 $ | 0,03 | 800 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 461.222 $ | 0,03 | 3.316 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 656.947 $ | 0,04 | 15.899 | |
| ARAMARK | ARAMARK COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 453.664 $ | 0,03 | 7.973 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 449.771 $ | 0,03 | 8.747 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 449.336 $ | 0,03 | 2.757 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 442.774 $ | 0,03 | 5.514 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 440.578 $ | 0,03 | 19.114 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 432.523 $ | 0,03 | 12.740 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM NPV | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 430.973 $ | 0,03 | 2.092 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM USD0.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 428.126 $ | 0,03 | 1.872 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 421.982 $ | 0,03 | 2.838 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 418.817 $ | 0,03 | 6.543 | |
| XYLEM INC | XYLEM INC COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 418.700 $ | 0,03 | 3.542 | |
| DEXCOM INC | DEXCOM INC COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 415.550 $ | 0,03 | 6.170 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 414.218 $ | 0,03 | 6.453 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 411.014 $ | 0,03 | 6.728 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 403.728 $ | 0,03 | 1.711 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 398.772 $ | 0,03 | 3.380 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 394.007 $ | 0,02 | 2.092 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 380.295 $ | 0,02 | 13.311 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 380.133 $ | 0,02 | 570 | |
| WORKDAY INC | WORKDAY INC COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 600.715 $ | 0,04 | 4.907 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 377.485 $ | 0,02 | 3.121 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 376.754 $ | 0,02 | 2.187 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 375.514 $ | 0,02 | 1.046 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 368.521 $ | 0,02 | 2.424 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 362.153 $ | 0,02 | 5.058 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 361.589 $ | 0,02 | 7.606 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 685.478 $ | 0,04 | 3.217 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 352.391 $ | 0,02 | 1.997 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 350.267 $ | 0,02 | 1.051 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 349.772 $ | 0,02 | 5.149 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 348.457 $ | 0,02 | 7.544 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 347.001 $ | 0,02 | 1.839 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 345.061 $ | 0,02 | 3.100 | |
| TRIMBLE INC | TRIMBLE INC COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 343.008 $ | 0,02 | 6.702 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 342.415 $ | 0,02 | 12.897 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 340.898 $ | 0,02 | 4.717 | |
| PPL CORP | PPL CORP COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 331.766 $ | 0,02 | 9.127 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 330.644 $ | 0,02 | 1.902 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 323.046 $ | 0,02 | 2.596 | |
| NISOURCE INC | NISOURCE INC COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 320.963 $ | 0,02 | 6.750 | |
| PINTEREST INC | PINTEREST INC COM USD0.00001 CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 319.719 $ | 0,02 | 15.203 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 316.493 $ | 0,02 | 2.333 | |
| METLIFE INC | METLIFE INC COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 484.900 $ | 0,03 | 5.731 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 314.167 $ | 0,02 | 1.202 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 311.808 $ | 0,02 | 3.803 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 311.148 $ | 0,02 | 1.371 | |
| BOK FINANCIAL CORP | BOK FINANCIAL CORP COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 306.508 $ | 0,02 | 2.207 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 306.138 $ | 0,02 | 4.112 | |
| LENNAR CORP | LENNAR CORP COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 300.246 $ | 0,02 | 3.318 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 500.836 $ | 0,03 | 1.402 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 297.149 $ | 0,02 | 2.757 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 295.676 $ | 0,02 | 3.708 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 294.514 $ | 0,02 | 1.236 | |
| ROLLINS INC | ROLLINS INC COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 409.762 $ | 0,03 | 9.817 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 287.479 $ | 0,02 | 7.394 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 284.786 $ | 0,02 | 3.308 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 284.442 $ | 0,02 | 9.698 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 282.105 $ | 0,02 | 1.331 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 351.206 $ | 0,02 | 9.753 | |
| TAPESTRY INC | TAPESTRY INC COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 277.390 $ | 0,02 | 1.895 | |
| BALL CORP | BALL CORP COM NPV | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 272.938 $ | 0,02 | 4.374 | |
| PTC INC | PTC INC COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 445.465 $ | 0,03 | 3.921 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 270.246 $ | 0,02 | 3.423 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 265.229 $ | 0,02 | 3.348 | |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 260.175 $ | 0,02 | 13.928 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 257.059 $ | 0,02 | 570 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 253.888 $ | 0,02 | 2.582 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 251.248 $ | 0,02 | 5.705 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 438.614 $ | 0,03 | 4.519 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 246.052 $ | 0,02 | 6.353 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 448.286 $ | 0,03 | 2.497 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 244.283 $ | 0,02 | 2.092 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 240.260 $ | 0,02 | 1.141 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 237.726 $ | 0,01 | 1.711 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 412.630 $ | 0,03 | 3.013 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 235.661 $ | 0,01 | 4.476 | |
| TYSON FOODS INC | TYSON FOODS INC CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 456.111 $ | 0,03 | 7.967 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 232.286 $ | 0,01 | 8.240 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 225.933 $ | 0,01 | 9.529 | |
| AMEREN CORP | AMEREN CORP COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 225.741 $ | 0,01 | 1.997 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 403.839 $ | 0,03 | 4.963 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 221.629 $ | 0,01 | 5.399 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 220.968 $ | 0,01 | 2.494 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 220.256 $ | 0,01 | 761 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 215.935 $ | 0,01 | 3.518 | |
| NUCOR CORP | NUCOR CORP COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 211.835 $ | 0,01 | 951 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 210.210 $ | 0,01 | 11.000 | |
| STATE STREET CORP | STATE STREET CORP COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 209.626 $ | 0,01 | 1.236 | |
| BXP INC | BXP INC COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 207.285 $ | 0,01 | 3.126 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 204.907 $ | 0,01 | 1.357 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 203.260 $ | 0,01 | 808 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 198.166 $ | 0,01 | 2.585 | |
| DOCUSIGN INC | DOCUSIGN INC COM USD0.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 195.848 $ | 0,01 | 4.409 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 194.132 $ | 0,01 | 856 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 192.344 $ | 0,01 | 6.369 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 189.720 $ | 0,01 | 551 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 187.201 $ | 0,01 | 642 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 186.899 $ | 0,01 | 1.046 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 186.480 $ | 0,01 | 666 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 184.099 $ | 0,01 | 1.956 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 173.118 $ | 0,01 | 6.560 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 181.179 $ | 0,01 | 900 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 171.792 $ | 0,01 | 1.800 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 170.739 $ | 0,01 | 1.806 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 170.443 $ | 0,01 | 1.922 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM USD0.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 167.935 $ | 0,01 | 2.377 | |
| AES CORP (THE) | AES CORP (THE) COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 165.863 $ | 0,01 | 11.314 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 165.637 $ | 0,01 | 6.534 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 165.078 $ | 0,01 | 2.242 | |
| FOX CORP | FOX CORP COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 257.218 $ | 0,02 | 5.135 | |
| UDR INC | UDR INC COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 155.608 $ | 0,01 | 3.898 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 153.425 $ | 0,01 | 761 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 235.675 $ | 0,01 | 3.248 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 151.844 $ | 0,01 | 4.564 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 145.104 $ | 0,01 | 1.902 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 143.499 $ | 0,01 | 1.478 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 142.417 $ | 0,01 | 6.655 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM USD0.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 141.183 $ | 0,01 | 2.953 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 139.050 $ | 0,01 | 1.236 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 134.968 $ | 0,01 | 1.616 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 132.948 $ | 0,01 | 475 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 124.754 $ | 0,01 | 786 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 117.391 $ | 0,01 | 951 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 115.040 $ | 0,01 | 500 | |
| POOL CORP | POOL CORP COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 107.450 $ | 0,01 | 500 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 107.125 $ | 0,01 | 2.184 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 105.647 $ | 0,01 | 4.413 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 100.651 $ | 0,01 | 1.569 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 96.353 $ | 0,01 | 366 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM USD0.0586 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 95.532 $ | 0,01 | 3.849 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 94.569 $ | 0,01 | 826 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 90.651 $ | 0,01 | 4.278 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 87.426 $ | 0,01 | 2.244 | |
| CARMAX INC | CARMAX INC COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 85.576 $ | 0,01 | 1.618 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 83.480 $ | 0,01 | 1.331 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 79.444 $ | 0,00 | 200 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 72.857 $ | 0,00 | 4.588 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 69.158 $ | 0,00 | 570 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 66.625 $ | 0,00 | 2.500 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 66.097 $ | 0,00 | 2.091 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 62.356 $ | 0,00 | 2.800 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 61.057 $ | 0,00 | 1.414 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 60.989 $ | 0,00 | 1.174 | |
| NEWS CORP | NEWS CORP COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 57.779 $ | 0,00 | 2.327 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 57.561 $ | 0,00 | 458 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM USD1.00 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 57.150 $ | 0,00 | 1.500 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 52.765 $ | 0,00 | 285 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 52.739 $ | 0,00 | 1.046 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 49.236 $ | 0,00 | 1.172 | |
| DOVER CORP | DOVER CORP COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 47.996 $ | 0,00 | 214 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 46.224 $ | 0,00 | 1.957 | |
| HASBRO INC | HASBRO INC COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 41.295 $ | 0,00 | 500 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 41.064 $ | 0,00 | 777 | |
| F5 INC | F5 INC COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 39.516 $ | 0,00 | 95 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 38.948 $ | 0,00 | 542 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 31.207 $ | 0,00 | 3.165 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 27.765 $ | 0,00 | 643 | |
| LKQ CORP | LKQ CORP COM USD0.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 27.331 $ | 0,00 | 1.038 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 20.569 $ | 0,00 | 190 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM USD5.00 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 18.817 $ | 0,00 | 1.398 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 13.347 $ | 0,00 | 95 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 9.929 $ | 0,00 | 100 | |
| VENTAS INC | VENTAS INC COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.436 $ | 0,00 | 95 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.717 $ | 0,00 | 31 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.273 $ | 0,00 | 100 | |
| PHINIA INC | PHINIA INC COMMON STOCK | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 3.130 $ | 0,00 | 38 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM USD0.01 | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.984 $ | 0,00 | 67 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 1.978 $ | 0,00 | 174 | |
| HOLOGIC CVR | HOLOGIC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.761 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 300 | |
| Gesamt | 1.579.453.514 $ | 99,14 | 9.738.359 |