| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 316.132.755 $ | 99,82 | 1.972.622 | |||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 25.068.187 $ | 7,92 | 125.611 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.425.871 $ | 6,45 | 75.275 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.181.242 $ | 4,79 | 37.229 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.943.410 $ | 4,09 | 48.832 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 20.563.606 $ | 6,49 | 53.618 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.209.503 $ | 3,22 | 24.458 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.591.495 $ | 2,08 | 10.772 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.438.991 $ | 1,72 | 14.252 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.678.403 $ | 1,48 | 14.936 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.656.435 $ | 1,47 | 9.832 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.189.812 $ | 1,32 | 4.483 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.625.675 $ | 1,14 | 23.493 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.274.635 $ | 1,03 | 24.821 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.078.391 $ | 0,97 | 8.684 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.020.732 $ | 0,95 | 5.841 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.005.172 $ | 0,95 | 9.111 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.610.955 $ | 0,82 | 27.635 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.462.906 $ | 0,78 | 26.917 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.401.018 $ | 0,76 | 11.362 | |
| CATERPILLAR INC | CATERPILLAR INC COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.391.726 $ | 0,76 | 2.687 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.100.298 $ | 0,66 | 14.279 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.049.389 $ | 0,65 | 38.335 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.026.022 $ | 0,64 | 25.724 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.013.571 $ | 0,64 | 6.124 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.000.653 $ | 0,63 | 1.972 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.993.258 $ | 0,63 | 7.730 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.970.491 $ | 0,62 | 21.050 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.924.788 $ | 0,61 | 9.957 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.882.430 $ | 0,59 | 3.743 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.865.149 $ | 0,59 | 4.728 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.743.349 $ | 0,55 | 6.013 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.690.882 $ | 0,53 | 12.155 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.584.019 $ | 0,50 | 1.462 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.519.848 $ | 0,48 | 6.580 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.470.355 $ | 0,46 | 17.881 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.385.000 $ | 0,44 | 4.000 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.360.954 $ | 0,43 | 8.587 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.350.027 $ | 0,43 | 8.365 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.329.204 $ | 0,42 | 10.159 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.281.146 $ | 0,40 | 6.722 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.222.982 $ | 0,39 | 6.946 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.200.438 $ | 0,38 | 45.941 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.199.977 $ | 0,38 | 1.299 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.191.238 $ | 0,38 | 9.308 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.083.693 $ | 0,34 | 2.494 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.083.605 $ | 0,34 | 22.561 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.072.872 $ | 0,34 | 5.983 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.072.670 $ | 0,34 | 9.330 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.062.918 $ | 0,34 | 2.121 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.062.683 $ | 0,34 | 10.857 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.026.391 $ | 0,32 | 3.496 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.015.017 $ | 0,32 | 7.147 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.009.078 $ | 0,32 | 2.340 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.002.322 $ | 0,32 | 11.040 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 999.336 $ | 0,32 | 4.185 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 995.363 $ | 0,31 | 6.350 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 981.720 $ | 0,31 | 5.486 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 973.071 $ | 0,31 | 9.379 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 968.602 $ | 0,31 | 3.446 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 957.441 $ | 0,30 | 547 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 954.290 $ | 0,30 | 2.954 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 918.391 $ | 0,29 | 5.139 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 906.245 $ | 0,29 | 7.205 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 887.949 $ | 0,28 | 3.877 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 883.061 $ | 0,28 | 2.273 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 872.781 $ | 0,28 | 1.772 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 868.544 $ | 0,27 | 1.898 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 857.659 $ | 0,27 | 3.485 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 852.187 $ | 0,27 | 787 | |
| CORNING INC | CORNING INC COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 838.281 $ | 0,26 | 5.104 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 825.798 $ | 0,26 | 1.013 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 824.576 $ | 0,26 | 752 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 814.196 $ | 0,26 | 2.163 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 806.129 $ | 0,25 | 2.004 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 797.189 $ | 0,25 | 14.848 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 792.232 $ | 0,25 | 3.738 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 782.211 $ | 0,25 | 10.484 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 776.844 $ | 0,25 | 2.357 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 771.521 $ | 0,24 | 2.863 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 762.560 $ | 0,24 | 1.132 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 758.064 $ | 0,24 | 4.149 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 754.743 $ | 0,24 | 4.370 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 737.783 $ | 0,23 | 2.539 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 727.310 $ | 0,23 | 1.233 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 726.404 $ | 0,23 | 5.406 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 720.708 $ | 0,23 | 2.204 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 717.901 $ | 0,23 | 7.424 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 713.051 $ | 0,23 | 7.781 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 712.050 $ | 0,22 | 4.835 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 712.007 $ | 0,22 | 5.496 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 709.698 $ | 0,22 | 24.668 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 705.261 $ | 0,22 | 2.238 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 679.905 $ | 0,21 | 8.397 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 674.951 $ | 0,21 | 4.622 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 669.457 $ | 0,21 | 3.326 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 661.093 $ | 0,21 | 3.290 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 659.597 $ | 0,21 | 3.673 | |
| CENCORA INC | CENCORA INC COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 637.889 $ | 0,20 | 2.071 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 637.455 $ | 0,20 | 11.065 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 630.372 $ | 0,20 | 1.919 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 628.510 $ | 0,20 | 9.357 | |
| NEWMONT CORP | NEWMONT CORP COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 623.548 $ | 0,20 | 5.613 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 622.490 $ | 0,20 | 1.779 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 617.086 $ | 0,19 | 2.144 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 611.548 $ | 0,19 | 2.083 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 609.410 $ | 0,19 | 18.540 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 607.909 $ | 0,19 | 5.261 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 602.036 $ | 0,19 | 662 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 599.855 $ | 0,19 | 7.202 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 587.282 $ | 0,19 | 7.696 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 583.731 $ | 0,18 | 2.463 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 581.836 $ | 0,18 | 501 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 577.412 $ | 0,18 | 21.354 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 574.871 $ | 0,18 | 12.654 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 570.274 $ | 0,18 | 1.317 | |
| METLIFE INC | METLIFE INC COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 566.147 $ | 0,18 | 7.068 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 565.831 $ | 0,18 | 2.640 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 552.135 $ | 0,17 | 1.237 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 551.058 $ | 0,17 | 2.857 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 550.706 $ | 0,17 | 982 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 548.978 $ | 0,17 | 5.973 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 547.421 $ | 0,17 | 7.184 | |
| CBRE GROUP INC | CBRE GROUP INC COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 537.664 $ | 0,17 | 3.767 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 536.446 $ | 0,17 | 5.093 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 534.189 $ | 0,17 | 6.017 | |
| T-MOBILE US INC | T-MOBILE US INC COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 527.068 $ | 0,17 | 2.696 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP INC COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 525.741 $ | 0,17 | 5.210 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 523.591 $ | 0,17 | 3.122 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 520.835 $ | 0,16 | 2.143 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 518.185 $ | 0,16 | 8.434 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 517.939 $ | 0,16 | 2.934 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 514.862 $ | 0,16 | 994 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM USD0.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 514.168 $ | 0,16 | 2.211 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 504.149 $ | 0,16 | 3.189 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 503.304 $ | 0,16 | 813 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 495.242 $ | 0,16 | 5.608 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 494.438 $ | 0,16 | 464 | |
| INCYTE CORP | INCYTE CORP COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 493.689 $ | 0,16 | 5.182 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 482.708 $ | 0,15 | 1.561 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 473.238 $ | 0,15 | 2.586 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 471.408 $ | 0,15 | 2.800 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 467.729 $ | 0,15 | 2.445 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 467.424 $ | 0,15 | 254 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 466.428 $ | 0,15 | 6.052 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 460.973 $ | 0,15 | 1.039 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 459.813 $ | 0,15 | 7.958 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 458.477 $ | 0,14 | 4.139 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 454.435 $ | 0,14 | 21.785 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 450.490 $ | 0,14 | 619 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 449.828 $ | 0,14 | 3.582 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 449.367 $ | 0,14 | 352 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 447.897 $ | 0,14 | 7.905 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 446.824 $ | 0,14 | 2.020 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 445.689 $ | 0,14 | 1.885 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 443.018 $ | 0,14 | 5.190 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 441.787 $ | 0,14 | 7.767 | |
| FORTINET INC | FORTINET INC COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 435.714 $ | 0,14 | 5.168 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 423.338 $ | 0,13 | 5.301 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 418.202 $ | 0,13 | 4.061 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM USD0.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 414.427 $ | 0,13 | 2.287 | |
| 3M COMPANY | 3M COMPANY COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 411.868 $ | 0,13 | 2.811 | |
| CUMMINS INC | CUMMINS INC COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 407.974 $ | 0,13 | 608 | |
| TRIMBLE INC | TRIMBLE INC COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 407.757 $ | 0,13 | 6.057 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 406.080 $ | 0,13 | 3.787 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 402.281 $ | 0,13 | 2.934 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 401.790 $ | 0,13 | 11.447 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 398.946 $ | 0,13 | 895 | |
| ECOLAB INC | ECOLAB INC COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 397.415 $ | 0,13 | 1.525 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 394.693 $ | 0,12 | 1.261 | |
| BEST BUY CO INC | BEST BUY CO INC COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 381.027 $ | 0,12 | 6.299 | |
| CIENA CORP | CIENA CORP COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 377.747 $ | 0,12 | 716 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 377.425 $ | 0,12 | 3.693 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 377.289 $ | 0,12 | 7.326 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 375.562 $ | 0,12 | 13.884 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 374.803 $ | 0,12 | 1.421 | |
| SEMPRA | SEMPRA COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 372.870 $ | 0,12 | 3.920 | |
| GARTNER INC | GARTNER INC COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 371.967 $ | 0,12 | 2.505 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 368.012 $ | 0,12 | 2.618 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 367.583 $ | 0,12 | 3.297 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 367.387 $ | 0,12 | 1.691 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 366.030 $ | 0,12 | 1.012 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 363.468 $ | 0,11 | 5.217 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 360.228 $ | 0,11 | 5.727 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 359.258 $ | 0,11 | 3.302 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 358.399 $ | 0,11 | 222 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 357.994 $ | 0,11 | 2.402 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 356.616 $ | 0,11 | 4.638 | |
| AFLAC INC | AFLAC INC COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 356.583 $ | 0,11 | 3.137 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 352.364 $ | 0,11 | 2.509 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 352.324 $ | 0,11 | 608 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 348.045 $ | 0,11 | 2.544 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 339.949 $ | 0,11 | 1.049 | |
| PHILLIPS 66 | PHILLIPS 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 337.698 $ | 0,11 | 1.885 | |
| POOL CORP | POOL CORP COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 331.713 $ | 0,10 | 1.555 | |
| EXELON CORP | EXELON CORP COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 330.714 $ | 0,10 | 7.191 | |
| CINTAS CORP | CINTAS CORP COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 327.057 $ | 0,10 | 1.872 | |
| HASBRO INC | HASBRO INC COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 325.568 $ | 0,10 | 3.397 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 321.926 $ | 0,10 | 3.111 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 317.617 $ | 0,10 | 352 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 311.245 $ | 0,10 | 1.538 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 308.405 $ | 0,10 | 3.807 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 306.962 $ | 0,10 | 6.832 | |
| FORD MOTOR CO | FORD MOTOR CO COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 297.059 $ | 0,09 | 24.591 | |
| PACCAR INC | PACCAR INC COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 296.762 $ | 0,09 | 2.498 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 295.227 $ | 0,09 | 921 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 294.636 $ | 0,09 | 4.568 | |
| PPL CORP | PPL CORP COM USD0.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 291.283 $ | 0,09 | 7.780 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 288.729 $ | 0,09 | 1.712 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 286.968 $ | 0,09 | 3.937 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 278.928 $ | 0,09 | 2.365 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 278.406 $ | 0,09 | 3.722 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 276.296 $ | 0,09 | 4.059 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 273.672 $ | 0,09 | 856 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 272.860 $ | 0,09 | 1.944 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 268.661 $ | 0,08 | 3.290 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 262.582 $ | 0,08 | 1.289 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 262.190 $ | 0,08 | 3.140 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 260.463 $ | 0,08 | 3.140 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 259.998 $ | 0,08 | 2.812 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 259.441 $ | 0,08 | 2.673 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 257.444 $ | 0,08 | 2.026 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 257.236 $ | 0,08 | 997 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 254.491 $ | 0,08 | 1.233 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 253.843 $ | 0,08 | 1.005 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 253.357 $ | 0,08 | 5.053 | |
| CARVANA COMPANY | CARVANA COMPANY COM USD0.001 CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 249.750 $ | 0,08 | 631 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 249.533 $ | 0,08 | 1.563 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 249.251 $ | 0,08 | 3.880 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 247.057 $ | 0,08 | 1.560 | |
| STATE STREET CORP | STATE STREET CORP COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 242.251 $ | 0,08 | 1.585 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 241.821 $ | 0,08 | 3.152 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 241.411 $ | 0,08 | 3.985 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 240.697 $ | 0,08 | 5.426 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 238.739 $ | 0,08 | 6.276 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 234.158 $ | 0,07 | 507 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 233.564 $ | 0,07 | 532 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 230.996 $ | 0,07 | 6.796 | |
| VISTRA CORP | VISTRA CORP COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 228.552 $ | 0,07 | 1.448 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 228.166 $ | 0,07 | 1.201 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 227.305 $ | 0,07 | 471 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 226.107 $ | 0,07 | 5.180 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 225.317 $ | 0,07 | 7.892 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 224.702 $ | 0,07 | 1.074 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 224.644 $ | 0,07 | 557 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 224.196 $ | 0,07 | 952 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 223.383 $ | 0,07 | 2.990 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 221.882 $ | 0,07 | 646 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 220.806 $ | 0,07 | 4.350 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 219.081 $ | 0,07 | 1.205 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 215.753 $ | 0,07 | 725 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 215.032 $ | 0,07 | 1.454 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 214.802 $ | 0,07 | 2.274 | |
| NISOURCE INC | NISOURCE INC COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 210.984 $ | 0,07 | 4.370 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM USD0.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 209.885 $ | 0,07 | 807 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 209.763 $ | 0,07 | 699 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 206.986 $ | 0,07 | 12.350 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 204.881 $ | 0,06 | 1.055 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM USD0.10 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 202.388 $ | 0,06 | 4.259 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 197.382 $ | 0,06 | 2.648 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 196.251 $ | 0,06 | 570 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 190.560 $ | 0,06 | 1.936 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 188.577 $ | 0,06 | 618 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 187.613 $ | 0,06 | 2.409 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 186.684 $ | 0,06 | 5.287 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 186.387 $ | 0,06 | 1.448 | |
| FOX CORP | FOX CORP COM USD0.01 CL B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 255.133 $ | 0,08 | 4.351 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 183.441 $ | 0,06 | 1.456 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 180.166 $ | 0,06 | 1.528 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 175.423 $ | 0,06 | 10.007 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 174.669 $ | 0,06 | 7.900 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 172.584 $ | 0,05 | 4.080 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 172.009 $ | 0,05 | 4.790 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 171.974 $ | 0,05 | 2.241 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 171.046 $ | 0,05 | 5.166 | |
| NUCOR CORP | NUCOR CORP COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 170.545 $ | 0,05 | 757 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 164.754 $ | 0,05 | 4.069 | |
| RESMED INC | RESMED INC COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 164.634 $ | 0,05 | 770 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 164.551 $ | 0,05 | 528 | |
| CARNIVAL CORP | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 164.097 $ | 0,05 | 6.190 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 163.357 $ | 0,05 | 3.180 | |
| ROLLINS INC | ROLLINS INC COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 161.338 $ | 0,05 | 2.895 | |
| AMEREN CORP | AMEREN CORP COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 158.542 $ | 0,05 | 1.395 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 156.193 $ | 0,05 | 2.389 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM USD0.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 155.678 $ | 0,05 | 627 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 153.469 $ | 0,05 | 2.090 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 151.418 $ | 0,05 | 1.945 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 147.567 $ | 0,05 | 902 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 147.441 $ | 0,05 | 5.015 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 146.066 $ | 0,05 | 1.772 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 146.005 $ | 0,05 | 1.038 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 145.512 $ | 0,05 | 2.094 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 144.219 $ | 0,05 | 2.158 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 144.081 $ | 0,05 | 448 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 143.491 $ | 0,05 | 5.852 | |
| EVERGY INC | EVERGY INC COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 142.568 $ | 0,05 | 1.721 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 141.084 $ | 0,04 | 2.667 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 139.948 $ | 0,04 | 6.176 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 139.491 $ | 0,04 | 1.973 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 138.530 $ | 0,04 | 875 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 136.184 $ | 0,04 | 2.003 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 135.495 $ | 0,04 | 2.912 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 134.722 $ | 0,04 | 8.106 | |
| TAPESTRY INC | TAPESTRY INC COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 134.017 $ | 0,04 | 924 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 127.308 $ | 0,04 | 678 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 126.403 $ | 0,04 | 1.165 | |
| DEXCOM INC | DEXCOM INC COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 125.889 $ | 0,04 | 2.114 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 125.212 $ | 0,04 | 3.302 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 124.015 $ | 0,04 | 411 | |
| XYLEM INC | XYLEM INC COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 122.532 $ | 0,04 | 1.037 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 121.746 $ | 0,04 | 5.150 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM NPV | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 121.200 $ | 0,04 | 799 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 121.015 $ | 0,04 | 2.024 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 120.920 $ | 0,04 | 403 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 119.200 $ | 0,04 | 606 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 119.021 $ | 0,04 | 441 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COM USD0.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 118.124 $ | 0,04 | 1.204 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 116.199 $ | 0,04 | 547 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 114.138 $ | 0,04 | 1.530 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 113.610 $ | 0,04 | 683 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 112.455 $ | 0,04 | 1.275 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 112.301 $ | 0,04 | 117 | |
| EQT CORP | EQT CORP COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 108.925 $ | 0,03 | 1.813 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 107.909 $ | 0,03 | 1.794 | |
| TYSON FOODS INC | TYSON FOODS INC CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 100.334 $ | 0,03 | 1.566 | |
| LOEWS CORP | LOEWS CORP COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 99.097 $ | 0,03 | 880 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 98.739 $ | 0,03 | 795 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM USD0.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 94.790 $ | 0,03 | 2.076 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 94.208 $ | 0,03 | 412 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 93.765 $ | 0,03 | 443 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 93.226 $ | 0,03 | 1.328 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 91.729 $ | 0,03 | 439 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 91.558 $ | 0,03 | 1.993 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM USD0.0586 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 86.374 $ | 0,03 | 4.023 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 84.799 $ | 0,03 | 4.396 | |
| UDR INC | UDR INC COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 84.672 $ | 0,03 | 2.330 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 80.754 $ | 0,03 | 201 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 79.577 $ | 0,03 | 1.108 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 77.426 $ | 0,02 | 357 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 77.180 $ | 0,02 | 601 | |
| AES CORP (THE) | AES CORP (THE) COM USD0.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 75.863 $ | 0,02 | 5.250 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 75.653 $ | 0,02 | 1.163 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 75.261 $ | 0,02 | 1.009 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 73.391 $ | 0,02 | 477 | |
| BXP INC | BXP INC COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 72.373 $ | 0,02 | 1.238 | |
| NRG ENERGY INC | NRG ENERGY INC COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 72.034 $ | 0,02 | 463 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 71.634 $ | 0,02 | 1.409 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COM USD5.00 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 71.320 $ | 0,02 | 4.970 | |
| NEWS CORP | NEWS CORP COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 122.007 $ | 0,04 | 4.370 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COM USD0.10 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 68.931 $ | 0,02 | 2.300 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM USD1.00 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 68.019 $ | 0,02 | 2.236 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 67.027 $ | 0,02 | 332 | |
| INVESCO LTD | INVESCO LTD COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 65.525 $ | 0,02 | 2.500 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 65.274 $ | 0,02 | 1.886 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 63.900 $ | 0,02 | 710 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 63.334 $ | 0,02 | 255 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 61.903 $ | 0,02 | 196 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 61.502 $ | 0,02 | 474 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 61.462 $ | 0,02 | 1.601 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 60.176 $ | 0,02 | 3.423 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 57.837 $ | 0,02 | 1.420 | |
| TEXTRON INC | TEXTRON INC COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 57.288 $ | 0,02 | 597 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 55.877 $ | 0,02 | 570 | |
| ECHOSTAR CORP | ECHOSTAR CORP COM USD0.001 CLASS A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 55.782 $ | 0,02 | 453 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 55.547 $ | 0,02 | 572 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 53.264 $ | 0,02 | 2.562 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 53.147 $ | 0,02 | 789 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 52.897 $ | 0,02 | 510 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 51.449 $ | 0,02 | 2.830 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 50.263 $ | 0,02 | 2.160 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 50.022 $ | 0,02 | 349 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 49.905 $ | 0,02 | 807 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 48.353 $ | 0,02 | 522 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 47.637 $ | 0,02 | 621 | |
| INSULET CORP | INSULET CORP COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 45.789 $ | 0,01 | 266 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 42.800 $ | 0,01 | 48 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 42.565 $ | 0,01 | 207 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 38.736 $ | 0,01 | 154 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 34.925 $ | 0,01 | 136 | |
| PARAMOUNT SKYDANCE CORP | PARAMOUNT SKYDANCE CORP COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 34.611 $ | 0,01 | 3.380 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 31.895 $ | 0,01 | 127 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 25.248 $ | 0,01 | 191 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 18.665 $ | 0,01 | 72 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 16.240 $ | 0,01 | 14 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 16.029 $ | 0,01 | 44 | |
| DAVITA INC | DAVITA INC COM USD0.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 15.669 $ | 0,00 | 101 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 15.377 $ | 0,00 | 26 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 15.245 $ | 0,00 | 30 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 14.972 $ | 0,00 | 135 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 10.586 $ | 0,00 | 77 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 10.042 $ | 0,00 | 28 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 9.194 $ | 0,00 | 30 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 7.467 $ | 0,00 | 22 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 6.881 $ | 0,00 | 87 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 6.175 $ | 0,00 | 79 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.134 $ | 0,00 | 15 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 5.781 $ | 0,00 | 35 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.690 $ | 0,00 | 59 | |
| F5 INC | F5 INC COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.506 $ | 0,00 | 17 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.035 $ | 0,00 | 175 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.619 $ | 0,00 | 30 | |
| WORKDAY INC | WORKDAY INC COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.672 $ | 0,00 | 30 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.958 $ | 0,00 | 26 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM USD0.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.583 $ | 0,00 | 4 | |
| HOLOGIC CVR | HOLOGIC CVR | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.143 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 373 | |
| 316.132.755 $ | 99,82 | 1.972.622 |