| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.131.078.831 $ | 98,06 | 9.557.213 | |||||||
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 74.690.591 $ | 6,48 | 501.818 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 65.971.702 $ | 5,72 | 242.659 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 34.052.947 $ | 2,95 | 14.164 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.655.954 $ | 3,70 | 18.726 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 20.546.571 $ | 1,78 | 27.097 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 18.730.662 $ | 1,62 | 59.278 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.298.110 $ | 1,33 | 85.212 | |
| United Health Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.144.835 $ | 1,31 | 30.486 | |
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.109.382 $ | 1,31 | 80.920 | |
| Meta Platforms Inc | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.472.847 $ | 1,25 | 74.741 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.155.168 $ | 1,14 | 137.033 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.648.593 $ | 1,10 | 95.656 | |
| The Procter & Gamble Company | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.473.861 $ | 0,99 | 77.589 | |
| Visa Inc | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.389.286 $ | 0,99 | 53.680 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.898.085 $ | 0,94 | 62.396 | |
| The Home Depot, Inc. | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.232.950 $ | 0,89 | 33.800 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.997.456 $ | 0,87 | 27.936 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.636.201 $ | 0,84 | 181.678 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.559.274 $ | 0,74 | 230.088 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.432.954 $ | 0,73 | 57.223 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.055.095 $ | 0,70 | 25.699 | |
| The Coca-Cola Company | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.975.105 $ | 0,69 | 125.830 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.752.857 $ | 0,67 | 13.364 | |
| Merck & Co., Inc | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.524.373 $ | 0,65 | 81.760 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.511.845 $ | 0,65 | 44.780 | |
| Thermo Fisher Scientific Inc | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.239.355 $ | 0,63 | 12.755 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.969.336 $ | 0,60 | 135.881 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.722.941 $ | 0,58 | 57.236 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.691.656 $ | 0,58 | 14.353 | |
| Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.508.229 $ | 0,56 | 58.930 | |
| Comcast Corporation | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.483.743 $ | 0,56 | 146.426 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.358.817 $ | 0,55 | 15.268 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.150.046 $ | 0,53 | 136.516 | |
| Accenture PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.105.596 $ | 0,53 | 20.457 | |
| McDonald's Corporation | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.100.203 $ | 0,53 | 24.187 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.889.968 $ | 0,51 | 45.790 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.854.689 $ | 0,51 | 131.803 | |
| Wells Fargo & Company | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.756.768 $ | 0,50 | 125.776 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.433.901 $ | 0,47 | 20.597 | |
| Advanced Micro Devices, Inc. | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.390.024 $ | 0,47 | 52.916 | |
| Linde PLC | LINDE PLC COMMON STOCK EUR.001 | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 5.386.441 $ | 0,47 | 16.590 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.330.031 $ | 0,46 | 50.165 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.323.224 $ | 0,46 | 70.553 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.283.887 $ | 0,46 | 29.893 | |
| QUALCOMM Inc. | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.224.522 $ | 0,45 | 36.479 | |
| Salesforce Inc | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.108.932 $ | 0,44 | 31.883 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 4.920.992 $ | 0,43 | 231.141 | |
| Nike, Inc. | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.909.812 $ | 0,43 | 41.311 | |
| Nextera Energy Inc | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.807.148 $ | 0,42 | 63.511 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.736.086 $ | 0,41 | 42.151 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.680.884 $ | 0,41 | 18.232 | |
| Raytheon Technologies Corporation | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.594.676 $ | 0,40 | 48.304 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.530.765 $ | 0,39 | 20.615 | |
| Medtronic PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.358.628 $ | 0,38 | 43.521 | |
| United Parcel Service, Inc. | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.301.282 $ | 0,37 | 23.601 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 4.298.170 $ | 0,37 | 22.199 | |
| Lowes Companies, Inc. | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.259.102 $ | 0,37 | 21.808 | |
| CVS Health Corp | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.110.230 $ | 0,36 | 42.483 | |
| International Business Machines Corporation | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.030.248 $ | 0,35 | 29.028 | |
| S&P Global Inc | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.006.439 $ | 0,35 | 11.464 | |
| Anthem Inc | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.003.496 $ | 0,35 | 7.856 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.952.534 $ | 0,34 | 45.885 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.798.940 $ | 0,33 | 9.166 | |
| Caterpillar Inc | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.779.318 $ | 0,33 | 17.509 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.775.612 $ | 0,33 | 14.741 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.667.776 $ | 0,32 | 50.998 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.591.428 $ | 0,31 | 10.988 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.452.663 $ | 0,30 | 7.845 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.430.578 $ | 0,30 | 64.231 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.411.206 $ | 0,30 | 48.662 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.371.266 $ | 0,29 | 28.743 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.361.037 $ | 0,29 | 19.909 | |
| Deere & Company | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.247.927 $ | 0,28 | 9.078 | |
| Paypal Holdings Incorporation | PAYPAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.213.184 $ | 0,28 | 37.709 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.192.013 $ | 0,28 | 59.013 | |
| BlackRock, Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 3.087.804 $ | 0,27 | 4.615 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.053.401 $ | 0,26 | 23.952 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.031.092 $ | 0,26 | 13.596 | |
| Servicenow Inc | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.026.401 $ | 0,26 | 6.474 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.981.691 $ | 0,26 | 1.329 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.945.805 $ | 0,26 | 13.942 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.922.791 $ | 0,25 | 37.233 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.863.474 $ | 0,25 | 17.004 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.856.259 $ | 0,25 | 44.938 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.837.213 $ | 0,25 | 14.370 | |
| Cigna Corporation | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.804.435 $ | 0,24 | 10.453 | |
| Duke Energy Corp | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.801.523 $ | 0,24 | 24.898 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.785.793 $ | 0,24 | 35.583 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.759.626 $ | 0,24 | 18.485 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.676.331 $ | 0,23 | 36.245 | |
| Crown Castle International Corp. | CROWN CASTLE INTL CORP REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.653.204 $ | 0,23 | 13.990 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.636.071 $ | 0,23 | 11.580 | |
| Gilead Sciences, Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.633.040 $ | 0,23 | 40.602 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.617.622 $ | 0,23 | 15.314 | |
| Marsh & McLennan Companies, Inc. | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.614.063 $ | 0,23 | 16.343 | |
| Southern Co. | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.595.441 $ | 0,23 | 34.304 | |
| EOG Resources, Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.593.748 $ | 0,22 | 18.938 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.548.312 $ | 0,22 | 10.867 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.533.043 $ | 0,22 | 19.004 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.510.435 $ | 0,22 | 15.508 | |
| The TJX Companies Inc. | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.454.501 $ | 0,21 | 38.611 | |
| PNC Financial Services Group Inc | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.384.699 $ | 0,21 | 13.595 | |
| Becton, Dickinson and Company | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.357.964 $ | 0,20 | 9.218 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 2.347.935 $ | 0,20 | 4.515 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.330.773 $ | 0,20 | 17.738 | |
| U.S. Bancorp. | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.319.743 $ | 0,20 | 43.711 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.312.989 $ | 0,20 | 11.633 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.296.012 $ | 0,20 | 3.454 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.282.268 $ | 0,20 | 71.792 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.258.192 $ | 0,20 | 18.916 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.222.858 $ | 0,19 | 4.750 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.213.676 $ | 0,19 | 8.240 | |
| Dominion Energy Inc | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.208.080 $ | 0,19 | 26.218 | |
| Colgate-Palmolive Company | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.150.016 $ | 0,19 | 27.281 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.149.166 $ | 0,19 | 43.208 | |
| The Sherwin-Williams Company | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.092.856 $ | 0,18 | 7.808 | |
| Schlumberger Limited | SCHLUMBERGER LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.087.733 $ | 0,18 | 45.425 | |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.059.695 $ | 0,18 | 19.710 | |
| Pioneer Natural Resources Company | PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 2.042.581 $ | 0,18 | 7.349 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.038.078 $ | 0,18 | 20.209 | |
| Equinix, Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.002.180 $ | 0,17 | 2.914 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 1.990.583 $ | 0,17 | 28.720 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.974.559 $ | 0,17 | 12.457 | |
| Activision Blizzard Inc | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 1.963.900 $ | 0,17 | 25.217 | |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.955.736 $ | 0,17 | 3.858 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.926.762 $ | 0,17 | 19.233 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.923.607 $ | 0,17 | 9.245 | |
| Aon PLC | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.916.734 $ | 0,17 | 6.953 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.915.732 $ | 0,17 | 7.523 | |
| Marathon Petroleum Company | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.907.646 $ | 0,17 | 18.741 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.891.545 $ | 0,16 | 46.124 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.889.597 $ | 0,16 | 4.160 | |
| Intercontinental Exchange Inc | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.862.065 $ | 0,16 | 18.186 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.860.001 $ | 0,16 | 7.761 | |
| Freeport-McMoRan Inc. | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.857.003 $ | 0,16 | 47.518 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.819.198 $ | 0,16 | 47.032 | |
| Eaton Corporation PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.788.217 $ | 0,16 | 12.902 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.779.738 $ | 0,15 | 4.878 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.771.936 $ | 0,15 | 7.890 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.766.690 $ | 0,15 | 7.177 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.751.276 $ | 0,15 | 25.811 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.741.697 $ | 0,15 | 127.317 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.714.997 $ | 0,15 | 13.233 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.712.940 $ | 0,15 | 13.397 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.704.666 $ | 0,15 | 19.227 | |
| Sempra | SEMPRA ENERGY COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.693.657 $ | 0,15 | 10.336 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.678.054 $ | 0,15 | 7.461 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.663.293 $ | 0,14 | 16.302 | |
| Moderna Inc | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.659.378 $ | 0,14 | 11.418 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.652.550 $ | 0,14 | 7.500 | |
| Archer-Daniels-Midland Company | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.644.932 $ | 0,14 | 18.112 | |
| NXP Semiconductors NV | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.633.454 $ | 0,14 | 8.608 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.632.700 $ | 0,14 | 4.938 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.631.021 $ | 0,14 | 7.752 | |
| Dow Inc | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.618.944 $ | 0,14 | 23.815 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.593.818 $ | 0,14 | 4.849 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.585.147 $ | 0,14 | 4.966 | |
| Moodys Corp | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.578.719 $ | 0,14 | 5.235 | |
| American International Group, Inc. | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.577.025 $ | 0,14 | 26.875 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.558.301 $ | 0,14 | 31.705 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.538.157 $ | 0,13 | 18.887 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.530.562 $ | 0,13 | 22.712 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.529.956 $ | 0,13 | 6.351 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.526.667 $ | 0,13 | 15.144 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.526.387 $ | 0,13 | 20.379 | |
| Marriott International, Inc. | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.519.341 $ | 0,13 | 8.855 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.510.490 $ | 0,13 | 3.414 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.479.180 $ | 0,13 | 7.120 | |
| Corteva Inc | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.473.574 $ | 0,13 | 23.532 | |
| The Williams Companies, Inc. | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.457.496 $ | 0,13 | 39.328 | |
| Kimberly-Clark Corporation | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.450.184 $ | 0,13 | 10.902 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.397.765 $ | 0,12 | 7.807 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.389.668 $ | 0,12 | 2.181 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.382.657 $ | 0,12 | 16.425 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.379.112 $ | 0,12 | 8.971 | |
| Autozone, Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.375.846 $ | 0,12 | 668 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.373.763 $ | 0,12 | 19.387 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.363.821 $ | 0,12 | 19.525 | |
| TE Connectivity Ltd | TE CONNECTIVITY LTD COMMON STOCK CHF.57 | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 1.363.512 $ | 0,12 | 10.538 | |
| HP Inc | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.361.187 $ | 0,12 | 35.046 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.331.106 $ | 0,12 | 6.184 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.322.754 $ | 0,11 | 8.070 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.320.633 $ | 0,11 | 71.579 | |
| Xcel Energy Inc | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.313.628 $ | 0,11 | 17.436 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.307.409 $ | 0,11 | 17.996 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.305.655 $ | 0,11 | 5.319 | |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.299.969 $ | 0,11 | 12.235 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.292.157 $ | 0,11 | 4.393 | |
| Paychex Inc | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.286.965 $ | 0,11 | 10.393 | |
| Digital Realty Trust Inc | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.282.274 $ | 0,11 | 9.186 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.277.723 $ | 0,11 | 911 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.270.839 $ | 0,11 | 9.022 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.269.975 $ | 0,11 | 17.001 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.262.131 $ | 0,11 | 9.103 | |
| WELLTOWER OP LLC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.255.189 $ | 0,11 | 14.089 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.249.313 $ | 0,11 | 18.313 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.242.813 $ | 0,11 | 63.119 | |
| The Allstate Corporation | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.241.419 $ | 0,11 | 9.082 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.240.138 $ | 0,11 | 9.722 | |
| Johnson Controls International PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.239.721 $ | 0,11 | 22.743 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.232.466 $ | 0,11 | 16.206 | |
| Simon Property Group Inc | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.219.532 $ | 0,11 | 10.637 | |
| Illumina Inc | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.211.529 $ | 0,11 | 5.059 | |
| Global Payments Inc | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.207.796 $ | 0,10 | 9.217 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.201.319 $ | 0,10 | 5.467 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.185.204 $ | 0,10 | 3.521 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.177.943 $ | 0,10 | 29.085 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.176.269 $ | 0,10 | 19.420 | |
| Dollar Tree Inc | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.167.363 $ | 0,10 | 7.281 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.166.178 $ | 0,10 | 8.804 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.163.381 $ | 0,10 | 2.630 | |
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.147.171 $ | 0,10 | 21.657 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.136.834 $ | 0,10 | 2.854 | |
| Consolidated Edison, Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.136.527 $ | 0,10 | 11.450 | |
| YUM Brands Inc | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.136.230 $ | 0,10 | 9.354 | |
| Parker-Hannifin Corporation | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.131.955 $ | 0,10 | 4.159 | |
| Dupont De Nemours Inc | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.126.446 $ | 0,10 | 16.602 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.121.794 $ | 0,10 | 16.367 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.116.123 $ | 0,10 | 23.946 | |
| Hess Corporation | HESS CORP COMMON STOCK USD1.0 | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 1.098.031 $ | 0,10 | 8.922 | |
| Gallagher Aj &Co | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.092.609 $ | 0,09 | 6.747 | |
| International Flavors & Fragrances Inc. | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.088.949 $ | 0,09 | 8.239 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.088.533 $ | 0,09 | 27.691 | |
| Monster Beverage Corp | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.083.699 $ | 0,09 | 12.160 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.074.997 $ | 0,09 | 2.745 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.072.765 $ | 0,09 | 10.210 | |
| Discover Financial Services | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 1.057.954 $ | 0,09 | 9.322 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.054.754 $ | 0,09 | 29.315 | |
| M&T Bank Corporation | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.043.826 $ | 0,09 | 5.800 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.043.596 $ | 0,09 | 7.559 | |
| Transdigm Group Inc. | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.032.156 $ | 0,09 | 1.705 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.027.337 $ | 0,09 | 11.128 | |
| Twitter Inc | TWITTER INC COMMON STOCK USD.000005 | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 1.024.927 $ | 0,09 | 25.882 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.023.372 $ | 0,09 | 13.755 | |
| Walgreens Boots Alliance, Inc. | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 1.016.505 $ | 0,09 | 23.192 | |
| Fastenal Co. | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 997.769 $ | 0,09 | 18.629 | |
| Hershey Co (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 996.307 $ | 0,09 | 4.706 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 991.809 $ | 0,09 | 3.590 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 986.200 $ | 0,09 | 20.263 | |
| Albemarle Corp | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 985.950 $ | 0,09 | 3.786 | |
| Paccar Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 976.168 $ | 0,08 | 11.241 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 972.374 $ | 0,08 | 11.437 | |
| LyondellBasell Industries NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 972.268 $ | 0,08 | 8.510 | |
| PPG Industries, Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.67 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 971.949 $ | 0,08 | 7.684 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 964.043 $ | 0,08 | 4.610 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 962.976 $ | 0,08 | 4.733 | |
| Mettler-Toledo International Inc | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 956.873 $ | 0,08 | 744 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 955.949 $ | 0,08 | 24.189 | |
| Biogen Inc | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 951.000 $ | 0,08 | 4.755 | |
| Oneok Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 950.479 $ | 0,08 | 14.434 | |
| Price T Rowe Group | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 942.881 $ | 0,08 | 7.419 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 940.811 $ | 0,08 | 4.524 | |
| DexCom Inc | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 934.638 $ | 0,08 | 3.137 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 930.237 $ | 0,08 | 8.756 | |
| SVB Financial Group | SVB FINANCIAL GROUP COMMON STOCK USD.001 | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 929.260 $ | 0,08 | 1.902 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 912.383 $ | 0,08 | 5.216 | |
| Ametek, Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 909.567 $ | 0,08 | 7.488 | |
| Republic Services, Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 904.758 $ | 0,08 | 6.760 | |
| Coterra Energy Inc | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 904.046 $ | 0,08 | 26.334 | |
| Cerner Corp | CERNER CORP COMMON STOCK USD.01 | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 903.257 $ | 0,08 | 9.523 | |
| First Republic Bank San Francisco | FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 | EC | 33616C100 | Long | Börsenkurs (Stufe 1) | 899.484 $ | 0,08 | 5.802 | |
| CBRE Group | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 897.406 $ | 0,08 | 10.833 | |
| American Water Works Company, Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 888.745 $ | 0,08 | 5.876 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 879.274 $ | 0,08 | 19.173 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 872.665 $ | 0,08 | 22.132 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 869.333 $ | 0,08 | 22.980 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 866.092 $ | 0,08 | 24.179 | |
| Delta Air Lines Inc | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 863.650 $ | 0,07 | 20.716 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 862.680 $ | 0,07 | 5.925 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 859.683 $ | 0,07 | 12.297 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 858.717 $ | 0,07 | 11.846 | |
| Equity Residential Properties Trust | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 849.817 $ | 0,07 | 11.061 | |
| Tyson Foods, Inc. | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 848.248 $ | 0,07 | 9.466 | |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 837.934 $ | 0,07 | 5.512 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 833.938 $ | 0,07 | 3.951 | |
| DTE Energy Company | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 832.224 $ | 0,07 | 6.271 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 812.860 $ | 0,07 | 6.762 | |
| Enphase Energy Inc | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 807.134 $ | 0,07 | 4.335 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 801.845 $ | 0,07 | 3.761 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 799.988 $ | 0,07 | 3.949 | |
| Ameren Corporation | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 793.694 $ | 0,07 | 8.338 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 792.870 $ | 0,07 | 18.456 | |
| Marathon Oil Corporation | MARATHON OIL CORP COMMON STOCK USD1.0 | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 792.036 $ | 0,07 | 25.200 | |
| Copart Inc | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 791.402 $ | 0,07 | 6.910 | |
| The Hartford Financial Services Group, Inc. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 786.008 $ | 0,07 | 10.840 | |
| D.R. Horton, Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 784.416 $ | 0,07 | 10.438 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 782.682 $ | 0,07 | 6.505 | |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 781.790 $ | 0,07 | 4.711 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 778.594 $ | 0,07 | 3.015 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 772.319 $ | 0,07 | 4.334 | |
| AmerisourceBergen Corporation | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 754.446 $ | 0,07 | 4.874 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.667 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 751.519 $ | 0,07 | 6.725 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 751.111 $ | 0,07 | 11.989 | |
| McCormick & Company, Incorporated | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 749.548 $ | 0,06 | 8.084 | |
| CDW Corp | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 746.195 $ | 0,06 | 4.393 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 744.291 $ | 0,06 | 2.398 | |
| Laboratory Corp of America Holdings | LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 743.367 $ | 0,06 | 3.013 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 743.211 $ | 0,06 | 10.484 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 742.655 $ | 0,06 | 7.261 | |
| Ulta Beauty Inc | ULTA BEAUTY INC COMMON STOCK USD.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 741.271 $ | 0,06 | 1.752 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 739.596 $ | 0,06 | 3.241 | |
| Ansys Inc | ANSYS INC COMMON STOCK USD.01 | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 735.257 $ | 0,06 | 2.824 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 733.344 $ | 0,06 | 24.299 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 733.138 $ | 0,06 | 12.921 | |
| Match Group Inc | MATCH GROUP INC COMMON STOCK | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 721.861 $ | 0,06 | 9.163 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 716.903 $ | 0,06 | 11.606 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 708.117 $ | 0,06 | 4.295 | |
| Church & Dwight Co., Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 705.440 $ | 0,06 | 7.833 | |
| United Rentals, Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 698.934 $ | 0,06 | 2.344 | |
| Gartner Incorporation | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 698.509 $ | 0,06 | 2.662 | |
| Tractor Supply Co | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 690.234 $ | 0,06 | 3.684 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 685.661 $ | 0,06 | 6.942 | |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 685.208 $ | 0,06 | 2.019 | |
| Grainger W W Inc | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 682.385 $ | 0,06 | 1.401 | |
| Lennar Corporation | LENNAR CORP A COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 678.915 $ | 0,06 | 8.460 | |
| Mid-America Apartment Communities, Inc. | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 675.673 $ | 0,06 | 3.733 | |
| Paramount Global | VIACOMCBS INC CLASS B COMMON STOCK USD.001 | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 674.173 $ | 0,06 | 19.638 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 673.546 $ | 0,06 | 30.491 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 666.284 $ | 0,06 | 9.379 | |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 662.825 $ | 0,06 | 16.018 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 659.117 $ | 0,06 | 2.374 | |
| Constellation Energy Corp. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 656.061 $ | 0,06 | 10.568 | |
| Fleetcor Technologies Inc | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 653.873 $ | 0,06 | 2.628 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 653.110 $ | 0,06 | 41.866 | |
| Centerpoint Energy Inc | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 652.378 $ | 0,06 | 20.355 | |
| Duke Realty Corp | DUKE REALTY CORP REIT USD.01 | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 651.235 $ | 0,06 | 12.327 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 648.029 $ | 0,06 | 1.976 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 645.934 $ | 0,06 | 46.537 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 641.848 $ | 0,06 | 48.996 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 637.220 $ | 0,06 | 5.117 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 631.447 $ | 0,05 | 1.402 | |
| Genuine Parts Co | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 630.325 $ | 0,05 | 4.610 | |
| Expedia Group Inc | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 628.932 $ | 0,05 | 4.863 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 626.327 $ | 0,05 | 5.277 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 624.976 $ | 0,05 | 16.873 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 624.155 $ | 0,05 | 4.661 | |
| Ingersoll Rand Inc | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 622.050 $ | 0,05 | 13.193 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 621.523 $ | 0,05 | 1.836 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 620.249 $ | 0,05 | 4.851 | |
| Western Digital Corp. | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 614.729 $ | 0,05 | 10.129 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 611.777 $ | 0,05 | 1.510 | |
| Perkinelmer, Inc. | PERKINELMER INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 611.402 $ | 0,05 | 4.085 | |
| Hologic Inc | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 609.085 $ | 0,05 | 8.092 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 607.321 $ | 0,05 | 12.535 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 600.097 $ | 0,05 | 30.065 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 599.491 $ | 0,05 | 2.112 | |
| Catalent Inc | CATALENT INC COMMON STOCK USD.01 | EC | 148806102 | Long | Börsenkurs (Stufe 1) | 597.439 $ | 0,05 | 5.797 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 596.770 $ | 0,05 | 5.483 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 595.668 $ | 0,05 | 6.048 | |
| Nasdaq Inc | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 588.280 $ | 0,05 | 3.789 | |
| Jacobs Engineering Group Inc. | JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 | EC | 469814107 | Long | Börsenkurs (Stufe 1) | 585.996 $ | 0,05 | 4.183 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 581.010 $ | 0,05 | 1.718 | |
| The Clorox Company | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 578.969 $ | 0,05 | 3.983 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 577.991 $ | 0,05 | 5.309 | |
| Kellogg Company | KELLOGG CO COMMON STOCK USD.25 | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 577.517 $ | 0,05 | 8.281 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 576.456 $ | 0,05 | 5.276 | |
| Best Buy Inc | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 575.076 $ | 0,05 | 7.008 | |
| Principal Financial Group | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 573.522 $ | 0,05 | 7.864 | |
| Wabtec Corp | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 571.200 $ | 0,05 | 6.047 | |
| The Cooper Companies, Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 559.781 $ | 0,05 | 1.596 | |
| Trimble Inc | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 552.906 $ | 0,05 | 8.125 | |
| APA Corp. | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 552.744 $ | 0,05 | 11.758 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 552.712 $ | 0,05 | 3.780 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 551.879 $ | 0,05 | 6.518 | |
| Quanta Services, Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 548.828 $ | 0,05 | 4.612 | |
| Molina Healthcare, Inc. | MOLINA HEALTHCARE INC COMMON STOCK USD.001 | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 548.516 $ | 0,05 | 1.890 | |
| Celanese Corporation | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 547.350 $ | 0,05 | 3.497 | |
| Verisign, Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 545.992 $ | 0,05 | 3.128 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 543.209 $ | 0,05 | 3.852 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 531.369 $ | 0,05 | 5.259 | |
| V.F. Corp | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 527.206 $ | 0,05 | 10.448 | |
| Carmax Inc | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 519.480 $ | 0,05 | 5.233 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 519.439 $ | 0,05 | 4.918 | |
| Evergy Inc | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 519.095 $ | 0,05 | 7.422 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 518.269 $ | 0,04 | 17.456 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 517.680 $ | 0,04 | 7.195 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 517.409 $ | 0,04 | 1.298 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 517.197 $ | 0,04 | 8.104 | |
| Darden Restaurants, Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 516.750 $ | 0,04 | 4.134 | |
| Boston Properties, Inc. | BOSTON PROPERTIES INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 511.539 $ | 0,04 | 4.601 | |
| Conagra Brands Inc | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 510.683 $ | 0,04 | 15.527 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 509.903 $ | 0,04 | 4.384 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 505.151 $ | 0,04 | 9.372 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 505.078 $ | 0,04 | 8.968 | |
| Omnicom Group Inc | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 504.737 $ | 0,04 | 6.765 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 504.537 $ | 0,04 | 2.042 | |
| FMC Corporation | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 502.946 $ | 0,04 | 4.103 | |
| United Airlines Holdings Inc | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 499.210 $ | 0,04 | 10.481 | |
| Xylem, Inc. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 491.767 $ | 0,04 | 5.837 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 483.636 $ | 0,04 | 3.075 | |
| W.R. Berkley Corporation | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 482.333 $ | 0,04 | 6.781 | |
| Viatris Inc | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 480.321 $ | 0,04 | 39.146 | |
| The AES Corporation | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 475.623 $ | 0,04 | 21.580 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 474.744 $ | 0,04 | 4.543 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 474.665 $ | 0,04 | 3.308 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 472.054 $ | 0,04 | 19.960 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 471.817 $ | 0,04 | 1.326 | |
| NVR Inc | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 471.766 $ | 0,04 | 106 | |
| Idex Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 471.405 $ | 0,04 | 2.461 | |
| Bio-Techne Corp | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 470.297 $ | 0,04 | 1.272 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 469.245 $ | 0,04 | 2.719 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 466.917 $ | 0,04 | 1.223 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 465.844 $ | 0,04 | 7.135 | |
| Solaredge Technologies Inc | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 463.743 $ | 0,04 | 1.700 | |
| UDR Inc | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 462.704 $ | 0,04 | 9.680 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 462.461 $ | 0,04 | 2.680 | |
| Incyte Corporation. | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 462.094 $ | 0,04 | 6.089 | |
| Host Hotels & Resorts Inc | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 462.009 $ | 0,04 | 23.112 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 459.918 $ | 0,04 | 4.175 | |
| NortonLifeLock Inc. | NORTONLIFELOCK INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 458.420 $ | 0,04 | 18.834 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 456.502 $ | 0,04 | 4.207 | |
| Brown & Brown Inc | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 450.559 $ | 0,04 | 7.589 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 446.065 $ | 0,04 | 8.680 | |
| Hormel Foods Corp | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 444.454 $ | 0,04 | 9.132 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 443.399 $ | 0,04 | 2.357 | |
| Paycom Software Inc | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 443.286 $ | 0,04 | 1.559 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 440.255 $ | 0,04 | 7.766 | |
| J.M. Smucker Company | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 439.798 $ | 0,04 | 3.508 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 439.399 $ | 0,04 | 12.284 | |
| Signature Bank | SIGNATURE BANK COMMON STOCK USD.01 | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 439.244 $ | 0,04 | 2.031 | |
| Teleflex Incorporated | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 436.214 $ | 0,04 | 1.516 | |
| Dominos Pizza Inc | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 427.814 $ | 0,04 | 1.178 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 426.354 $ | 0,04 | 12.192 | |
| Royal Caribbean Group | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 421.472 $ | 0,04 | 7.258 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 415.665 $ | 0,04 | 6.347 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 415.559 $ | 0,04 | 4.372 | |
| WestRock Company | WESTROCK CO COMMON STOCK | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 413.135 $ | 0,04 | 8.520 | |
| The Interpublic Group of Companies, Inc. | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 410.642 $ | 0,04 | 12.741 | |
| Citrix Systems Inc. | CITRIX SYSTEMS INC COMMON STOCK USD.001 | EC | 177376100 | Long | Börsenkurs (Stufe 1) | 406.486 $ | 0,04 | 4.037 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 399.761 $ | 0,03 | 12.711 | |
| PTC Inc | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 397.018 $ | 0,03 | 3.407 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 394.599 $ | 0,03 | 11.128 | |
| Qorvo Inc | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 392.243 $ | 0,03 | 3.510 | |
| Brown-Forman Corp. | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 391.100 $ | 0,03 | 5.915 | |
| Abiomed Inc | ABIOMED INC COMMON STOCK USD.01 | EC | 003654100 | Long | Börsenkurs (Stufe 1) | 388.430 $ | 0,03 | 1.473 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 387.694 $ | 0,03 | 3.452 | |
| Henry Schein, Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 384.438 $ | 0,03 | 4.489 | |
| Snap-On Incorporated | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 383.852 $ | 0,03 | 1.730 | |
| Advance Auto Parts Inc. | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 383.137 $ | 0,03 | 2.018 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 382.253 $ | 0,03 | 1.633 | |
| Nordson Corp | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 381.726 $ | 0,03 | 1.752 | |
| Hasbro Inc | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 376.681 $ | 0,03 | 4.197 | |
| Bio-Rad Laboratories, Inc. | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 375.915 $ | 0,03 | 699 | |
| American Airlines Group Inc | AMERICAN AIRLINES GROUP INC COMMON STOCK | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 374.662 $ | 0,03 | 20.966 | |
| Lumen Technologies Inc | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 365.082 $ | 0,03 | 29.827 | |
| NRG Energy, Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 364.867 $ | 0,03 | 7.925 | |
| Pulte Group Inc | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 364.252 $ | 0,03 | 8.048 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 363.378 $ | 0,03 | 26.180 | |
| Fox Corporation | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 517.342 $ | 0,04 | 14.941 | |
| Everest Re Group Ltd. | EVEREST RE GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 359.905 $ | 0,03 | 1.274 | |
| Comerica Incorporated | COMERICA INC COMMON STOCK USD5.0 | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 351.978 $ | 0,03 | 4.230 | |
| Whirlpool Corporation | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 351.898 $ | 0,03 | 1.910 | |
| Caesars Entertainment Inc New | CAESARS ENTERTAINMENT INC COMMON STOCK | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 347.126 $ | 0,03 | 6.919 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 346.748 $ | 0,03 | 1.231 | |
| Bath & Body Works Inc | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 342.189 $ | 0,03 | 8.342 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 340.512 $ | 0,03 | 6.098 | |
| Regency Centers Corp. | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 340.231 $ | 0,03 | 4.988 | |
| Etsy Inc | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 332.916 $ | 0,03 | 4.104 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 325.816 $ | 0,03 | 1.844 | |
| Allegion PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 324.120 $ | 0,03 | 2.903 | |
| Juniper Networks, Inc. | JUNIPER NETWORKS INC COMMON STOCK USD.00001 | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 322.907 $ | 0,03 | 10.525 | |
| F5 Inc | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 320.537 $ | 0,03 | 1.966 | |
| Robert Half International Inc. | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 319.492 $ | 0,03 | 3.544 | |
| Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 317.626 $ | 0,03 | 4.700 | |
| Campbell Soup Company | CAMPBELL SOUP CO COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 313.523 $ | 0,03 | 6.544 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 312.924 $ | 0,03 | 7.761 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 312.301 $ | 0,03 | 5.391 | |
| Organon & Co | ORGANON + CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 311.538 $ | 0,03 | 8.207 | |
| Fortune Brands Home & Security Inc | FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 304.655 $ | 0,03 | 4.393 | |
| Sealed Air Corporation | SEALED AIR CORP COMMON STOCK USD.1 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 298.215 $ | 0,03 | 4.796 | |
| Nielsen Holdings PLC | NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 | EC | G6518L108 | Long | Börsenkurs (Stufe 1) | 296.854 $ | 0,03 | 11.614 | |
| Universal Health Services, Inc. | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 294.952 $ | 0,03 | 2.367 | |
| Tapestry Inc | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 294.803 $ | 0,03 | 8.545 | |
| Globe Life Inc | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 293.393 $ | 0,03 | 3.007 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 283.578 $ | 0,02 | 3.652 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 279.952 $ | 0,02 | 4.908 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 279.927 $ | 0,02 | 7.076 | |
| DXC Technology Company | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 278.696 $ | 0,02 | 7.913 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 272.967 $ | 0,02 | 1.297 | |
| Pentair PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 268.711 $ | 0,02 | 5.356 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 263.281 $ | 0,02 | 2.290 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 262.747 $ | 0,02 | 12.255 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 259.780 $ | 0,02 | 7.326 | |
| Smith(Ao)Corp | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 255.750 $ | 0,02 | 4.254 | |
| Mohawk Industries, Inc. | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 251.233 $ | 0,02 | 1.776 | |
| Ceridian HCM Holding Inc | CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 249.296 $ | 0,02 | 4.428 | |
| Franklin Resources | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 246.482 $ | 0,02 | 9.102 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 225.203 $ | 0,02 | 3.407 | |
| News Corporation | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 289.041 $ | 0,03 | 16.571 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE LINE HLDGS LT | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 216.039 $ | 0,02 | 13.494 | |
| Invesco Ltd | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 213.649 $ | 0,02 | 11.047 | |
| Alaska Air Group Incorporation | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 196.660 $ | 0,02 | 4.075 | |
| Davita Inc | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 194.493 $ | 0,02 | 1.995 | |
| DISH Network Corporation | DISH NETWORK CORP A COMMON STOCK USD.01 | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 184.535 $ | 0,02 | 8.083 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 179.904 $ | 0,02 | 5.146 | |
| Penn National Gaming, Inc. | PENN NATIONAL GAMING INC COMMON STOCK USD.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 171.849 $ | 0,01 | 5.377 | |
| PVH Corporation | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 160.521 $ | 0,01 | 2.265 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 151.433 $ | 0,01 | 1.498 | |
| IPG Photonics Corp | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 121.946 $ | 0,01 | 1.156 | |
| Under Armour, Inc. | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 132.123 $ | 0,01 | 13.067 | |
| 1.131.078.831 $ | 98,06 | 9.557.213 |