| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.104.476 $ | 99,47 | 1.546.078 | |||||||
| TechnipFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.255.954 $ | 1,27 | 18.168 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 977.704 $ | 0,99 | 709 | |
| Stifel Financial Corporation | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 706.084 $ | 0,72 | 9.552 | |
| Idacorp Inc | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 652.944 $ | 0,66 | 4.567 | |
| US Foods Holding Corp | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 645.193 $ | 0,65 | 6.997 | |
| Rocket Lab Corp. | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 644.833 $ | 0,65 | 10.041 | |
| Insmed Inc | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 640.181 $ | 0,65 | 3.915 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 616.121 $ | 0,62 | 1.587 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 609.828 $ | 0,62 | 11.239 | |
| Reliance Inc | RELIANCE STEEL + ALUMINUM COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 602.066 $ | 0,61 | 1.981 | |
| Formfactor Inc | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 588.147 $ | 0,60 | 6.064 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 576.382 $ | 0,58 | 1.894 | |
| Hasbro Inc | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 574.798 $ | 0,58 | 6.141 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 565.753 $ | 0,57 | 2.998 | |
| Kirby Corp | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 554.641 $ | 0,56 | 4.174 | |
| F5 Inc | F5 NETWORKS INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 551.463 $ | 0,56 | 1.906 | |
| Oshkosh Corporation | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 541.438 $ | 0,55 | 3.678 | |
| BJ Wholesale Club Holdings Inc | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 536.192 $ | 0,54 | 5.448 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 536.123 $ | 0,54 | 1.028 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 534.247 $ | 0,54 | 3.217 | |
| Dollar Tree Inc | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 519.953 $ | 0,53 | 4.748 | |
| Invesco Ltd | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 515.944 $ | 0,52 | 21.241 | |
| TD Synnex Corp | SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 514.566 $ | 0,52 | 3.050 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 507.992 $ | 0,52 | 8.204 | |
| Nextpower Inc. | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 505.225 $ | 0,51 | 4.191 | |
| The Hanover Insurance Group, Inc. | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 491.967 $ | 0,50 | 2.838 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 486.768 $ | 0,49 | 1.496 | |
| Regal Rexnord Corporation | REGAL BELOIT CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 485.191 $ | 0,49 | 2.591 | |
| Globus Med Inc | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 479.050 $ | 0,49 | 5.560 | |
| DigitalOcean Holdings Inc | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 475.307 $ | 0,48 | 5.541 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 475.117 $ | 0,48 | 5.122 | |
| Matador Resources Company | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 475.114 $ | 0,48 | 7.520 | |
| First Citizens BancShares Inc (Delaware) | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 465.511 $ | 0,47 | 247 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 457.608 $ | 0,46 | 5.522 | |
| HA Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG SUSTAINABLE REIT USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 455.774 $ | 0,46 | 12.402 | |
| American Financial Group, Inc. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 450.050 $ | 0,46 | 3.524 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 443.585 $ | 0,45 | 898 | |
| Avnet, Inc. | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 432.572 $ | 0,44 | 7.020 | |
| BWX Technologies Inc. | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 430.247 $ | 0,44 | 2.104 | |
| Bio-Techne Corp | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 425.605 $ | 0,43 | 8.144 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 425.124 $ | 0,43 | 1.434 | |
| Sharkninja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 421.376 $ | 0,43 | 3.979 | |
| CACI International Inc. | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 420.412 $ | 0,43 | 773 | |
| CAVA Group Inc. | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 418.253 $ | 0,42 | 5.170 | |
| Coherent Corp | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 418.059 $ | 0,42 | 1.755 | |
| Laureate Education, Inc. | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 417.941 $ | 0,42 | 11.996 | |
| Curtiss-Wright Corp. | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 417.527 $ | 0,42 | 613 | |
| Viking Holdings Ltd. | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 417.513 $ | 0,42 | 5.682 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 415.819 $ | 0,42 | 3.069 | |
| RPM International Inc. | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 414.399 $ | 0,42 | 4.169 | |
| Magnolia Oil & Gas Corporation | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 413.567 $ | 0,42 | 13.100 | |
| Envista Holdings Corporation | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 411.146 $ | 0,42 | 16.206 | |
| Crane NXT Co | CRANE HOLDINGS CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 408.457 $ | 0,41 | 10.063 | |
| Amer Sports Inc. | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 408.043 $ | 0,41 | 12.395 | |
| Knight-Swift Transportation Holdings Inc. | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 403.809 $ | 0,41 | 7.013 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 403.788 $ | 0,41 | 7.084 | |
| Firstcash Holdings Inc | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 400.252 $ | 0,41 | 2.129 | |
| GXO Logistics Inc. | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 400.023 $ | 0,41 | 7.715 | |
| ITT Inc | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 396.302 $ | 0,40 | 2.080 | |
| Plexus Corp | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 395.966 $ | 0,40 | 1.955 | |
| Terex Corporation | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 386.514 $ | 0,39 | 6.540 | |
| GATX Corporation | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 385.360 $ | 0,39 | 2.257 | |
| UMB Financial Corp. | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 383.937 $ | 0,39 | 3.404 | |
| Albemarle Corp | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 378.629 $ | 0,38 | 2.109 | |
| Integer Holdings Corp. | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 370.480 $ | 0,38 | 4.210 | |
| RBC Bearings Inc | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 370.408 $ | 0,38 | 682 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 369.838 $ | 0,37 | 2.720 | |
| COPT Defense Properties | CORPORATE OFFICE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 369.709 $ | 0,37 | 12.082 | |
| Granite Construction Inc | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 369.470 $ | 0,37 | 3.082 | |
| Guardant Health Inc | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 369.018 $ | 0,37 | 3.995 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 367.028 $ | 0,37 | 2.786 | |
| ONE Gas, Inc. | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 364.158 $ | 0,37 | 4.228 | |
| Saia Inc | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 359.008 $ | 0,36 | 1.022 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 358.583 $ | 0,36 | 3.820 | |
| Texas Capital Bancshares, Inc. | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 358.457 $ | 0,36 | 3.778 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 356.866 $ | 0,36 | 1.607 | |
| WaFd Inc | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 356.704 $ | 0,36 | 11.360 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 348.542 $ | 0,35 | 4.533 | |
| Hexcel Corporation | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 348.485 $ | 0,35 | 4.306 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 345.225 $ | 0,35 | 1.712 | |
| Crane Co. | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 341.829 $ | 0,35 | 1.999 | |
| JBT Marel Corp. | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 336.810 $ | 0,34 | 2.634 | |
| Arcbest Corporation | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 335.506 $ | 0,34 | 3.411 | |
| Kratos Defense & Security Solutions, Inc. | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 334.006 $ | 0,34 | 4.737 | |
| Glaukos Corp. | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 333.315 $ | 0,34 | 3.096 | |
| FTI Consulting, Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 332.151 $ | 0,34 | 1.879 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 330.766 $ | 0,34 | 1.320 | |
| Universal Display Corp. | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 329.976 $ | 0,33 | 3.600 | |
| Samsara Inc | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 329.164 $ | 0,33 | 10.387 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 328.480 $ | 0,33 | 7.709 | |
| ADT Inc | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 328.270 $ | 0,33 | 49.965 | |
| WillScot Holdings Corporation | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 327.792 $ | 0,33 | 18.882 | |
| Pentair PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 326.488 $ | 0,33 | 3.748 | |
| Nova Ltd | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 325.710 $ | 0,33 | 750 | |
| Frontdoor Inc | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 324.296 $ | 0,33 | 6.135 | |
| Encompass Health Corporation | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 323.562 $ | 0,33 | 3.345 | |
| Boise Cascade Co | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 323.349 $ | 0,33 | 4.263 | |
| Robert Half Inc. | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 322.834 $ | 0,33 | 12.710 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 322.265 $ | 0,33 | 7.187 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 322.098 $ | 0,33 | 1.214 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 321.200 $ | 0,33 | 29.200 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 320.339 $ | 0,32 | 1.390 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 319.905 $ | 0,32 | 6.530 | |
| Core & Main Inc | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 319.470 $ | 0,32 | 6.467 | |
| Western Digital Corp. | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 319.178 $ | 0,32 | 1.180 | |
| Independent Bank Corp. | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 316.032 $ | 0,32 | 4.202 | |
| First Advantage Corp New | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 315.991 $ | 0,32 | 26.870 | |
| Natera Inc. | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 310.984 $ | 0,32 | 1.555 | |
| MongoDB Inc. | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 309.389 $ | 0,31 | 1.264 | |
| Avient Corporation | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 308.405 $ | 0,31 | 8.496 | |
| Chesapeake Utilities Corporation | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 306.826 $ | 0,31 | 2.428 | |
| Brixmor Property Group Inc | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 305.309 $ | 0,31 | 10.601 | |
| On Holding AG | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 304.275 $ | 0,31 | 8.944 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 302.762 $ | 0,31 | 1.550 | |
| O-I Glass Inc | O I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 300.439 $ | 0,30 | 28.586 | |
| Celsius Holdings Inc. | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 298.813 $ | 0,30 | 8.422 | |
| Northern Oil And Gas, Inc. | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 296.948 $ | 0,30 | 10.159 | |
| WD-40 Co. | WD 40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 296.733 $ | 0,30 | 1.455 | |
| MKS Inc. | MKS INSTRUMENTS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 295.076 $ | 0,30 | 1.284 | |
| Element Solutions Inc | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 293.263 $ | 0,30 | 8.590 | |
| Gibraltar Industries, Inc. | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 291.649 $ | 0,30 | 7.315 | |
| STAG Industrial, Inc. | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 290.283 $ | 0,29 | 8.050 | |
| Wintrust Financial Corporation | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 287.050 $ | 0,29 | 2.066 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 285.903 $ | 0,29 | 450 | |
| Bath & Body Works Inc | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 284.213 $ | 0,29 | 15.223 | |
| Independence Realty Trust Inc | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 282.687 $ | 0,29 | 18.985 | |
| East West Bancorp Inc | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 280.245 $ | 0,28 | 2.625 | |
| Quanta Services, Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 280.000 $ | 0,28 | 510 | |
| Flagstar Bank National Association | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 279.072 $ | 0,28 | 21.190 | |
| Icon PLC | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 273.884 $ | 0,28 | 2.475 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 269.922 $ | 0,27 | 1.291 | |
| Bridgebio Pharma Inc | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 263.326 $ | 0,27 | 3.546 | |
| ACI Worldwide Inc | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 262.956 $ | 0,27 | 6.412 | |
| Marathon Petroleum Corp. | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 261.273 $ | 0,26 | 1.070 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 258.696 $ | 0,26 | 1.420 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 252.682 $ | 0,26 | 899 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 248.565 $ | 0,25 | 462 | |
| Affiliated Managers Group, Inc. | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 245.710 $ | 0,25 | 888 | |
| Planet Labs Pbc | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 243.724 $ | 0,25 | 8.720 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 243.709 $ | 0,25 | 1.125 | |
| Royal Caribbean Group | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 242.158 $ | 0,25 | 880 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 239.615 $ | 0,24 | 788 | |
| Alcoa Corporation | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 236.533 $ | 0,24 | 3.566 | |
| API Group Corp | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 235.624 $ | 0,24 | 5.815 | |
| First Bancorp Puerto Rico | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 233.892 $ | 0,24 | 10.950 | |
| Freshpet Inc | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 231.123 $ | 0,23 | 3.920 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 226.663 $ | 0,23 | 6.760 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 224.348 $ | 0,23 | 650 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 223.971 $ | 0,23 | 660 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 222.950 $ | 0,23 | 3.430 | |
| Nice Limited | NICE LTD SPON ADR ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 221.623 $ | 0,22 | 2.010 | |
| Atricure Inc | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 219.824 $ | 0,22 | 7.705 | |
| Cloudflare Inc | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 218.720 $ | 0,22 | 1.060 | |
| Repligen Corporation | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 217.614 $ | 0,22 | 1.847 | |
| Globant S.A | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 217.178 $ | 0,22 | 4.710 | |
| Taylor Morrison Home Corp | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 216.070 $ | 0,22 | 3.710 | |
| Valero Energy Corp. | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 215.948 $ | 0,22 | 874 | |
| The Bank of New York Mellon Corp. | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 214.720 $ | 0,22 | 1.810 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 212.293 $ | 0,22 | 7.731 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 210.846 $ | 0,21 | 1.170 | |
| Simon Property Group Inc | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 210.406 $ | 0,21 | 1.128 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 203.907 $ | 0,21 | 3.340 | |
| Eagle Materials Inc. | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 203.659 $ | 0,21 | 1.075 | |
| Brunswick Corporation | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 202.200 $ | 0,21 | 2.779 | |
| Cencora Inc | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 201.050 $ | 0,20 | 640 | |
| Corteva Inc | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 199.481 $ | 0,20 | 2.383 | |
| Cheniere Energy Inc | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 199.200 $ | 0,20 | 702 | |
| Broadstone Net Lease Inc | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 198.430 $ | 0,20 | 10.861 | |
| Oneok Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 196.146 $ | 0,20 | 2.170 | |
| Halozyme Therapeutics Inc | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 195.506 $ | 0,20 | 3.025 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 192.717 $ | 0,20 | 3.150 | |
| MP Materials Corp | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 191.882 $ | 0,19 | 3.976 | |
| The Allstate Corporation | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 190.753 $ | 0,19 | 920 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 186.948 $ | 0,19 | 13.848 | |
| Fastenal Co. | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 185.136 $ | 0,19 | 3.990 | |
| Ryman Hospitality Properties Inc | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 184.725 $ | 0,19 | 2.002 | |
| DT Midstream Inc | DTE MIDSTREAM LLC W/I COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 183.421 $ | 0,19 | 1.362 | |
| Walker & Dunlop Inc. | WALKER + DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 182.313 $ | 0,18 | 4.108 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 179.366 $ | 0,18 | 2.131 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 178.998 $ | 0,18 | 878 | |
| Robinhood Markets Inc | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 178.101 $ | 0,18 | 2.570 | |
| Vistra Corp | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 177.389 $ | 0,18 | 1.180 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 177.123 $ | 0,18 | 162 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 174.158 $ | 0,18 | 1.550 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 173.077 $ | 0,18 | 3.670 | |
| Exelon Corp. | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 172.550 $ | 0,17 | 3.520 | |
| Dianthus Therapeutics Inc | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 170.777 $ | 0,17 | 2.035 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 169.538 $ | 0,17 | 2.505 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 168.942 $ | 0,17 | 1.760 | |
| Ametek, Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 167.415 $ | 0,17 | 781 | |
| W.w. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 166.894 $ | 0,17 | 153 | |
| Xenon Pharmaceuticals Inc | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 166.193 $ | 0,17 | 2.858 | |
| Anglogold Ashanti PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 165.512 $ | 0,17 | 1.700 | |
| Xcel Energy Inc | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 163.646 $ | 0,17 | 2.060 | |
| CubeSmart (Maryland) | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 163.496 $ | 0,17 | 4.461 | |
| Forgent Power Solutions Inc. | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 163.034 $ | 0,17 | 5.570 | |
| Nuvalent Inc | NUVALENT INC A COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 161.871 $ | 0,16 | 1.580 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 161.635 $ | 0,16 | 230 | |
| Rhythm Pharmaceuticals Inc | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 161.416 $ | 0,16 | 1.856 | |
| United Rentals, Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 161.012 $ | 0,16 | 221 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 160.951 $ | 0,16 | 570 | |
| Ameren Corp. | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 160.483 $ | 0,16 | 1.460 | |
| Chime Financial Inc. | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 159.861 $ | 0,16 | 8.535 | |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 158.944 $ | 0,16 | 270 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 156.713 $ | 0,16 | 13.580 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 156.284 $ | 0,16 | 670 | |
| Figure Technology Solutions Inc. | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 155.287 $ | 0,16 | 4.574 | |
| Ingersoll Rand Inc | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 153.991 $ | 0,16 | 1.922 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 153.291 $ | 0,16 | 1.169 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 153.196 $ | 0,16 | 611 | |
| Klaviyo Inc | KLAVIYO INC A COMMON STOCK USD.001 | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 152.022 $ | 0,15 | 7.812 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 150.910 $ | 0,15 | 2.270 | |
| Yum! Brands Inc. | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 150.816 $ | 0,15 | 970 | |
| Kymera Therapeutics Inc | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 147.590 $ | 0,15 | 1.772 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 146.652 $ | 0,15 | 330 | |
| Coinbase Global Inc | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 145.450 $ | 0,15 | 833 | |
| Carvana Co | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 144.615 $ | 0,15 | 460 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 143.615 $ | 0,15 | 1.260 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 143.232 $ | 0,15 | 5.813 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 142.274 $ | 0,14 | 430 | |
| iShares Trust | ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF | EC | 464287499 | Long | Börsenkurs (Stufe 1) | 142.053 $ | 0,14 | 1.461 | |
| Consolidated Edison, Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 141.475 $ | 0,14 | 1.250 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 140.853 $ | 0,14 | 1.740 | |
| Mettler-Toledo International Inc | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 139.993 $ | 0,14 | 111 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 139.963 $ | 0,14 | 390 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 137.867 $ | 0,14 | 1.990 | |
| CBRE Group Inc. | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 135.460 $ | 0,14 | 1.000 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 135.280 $ | 0,14 | 800 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 135.238 $ | 0,14 | 640 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 134.854 $ | 0,14 | 240 | |
| NRG Energy, Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 134.449 $ | 0,14 | 920 | |
| Paychex Inc | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 133.574 $ | 0,14 | 1.450 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 132.014 $ | 0,13 | 569 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 131.520 $ | 0,13 | 575 | |
| Nasdaq Inc | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 129.033 $ | 0,13 | 1.520 | |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 127.772 $ | 0,13 | 646 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 127.010 $ | 0,13 | 650 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 126.193 $ | 0,13 | 5.300 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 125.258 $ | 0,13 | 460 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 124.425 $ | 0,13 | 630 | |
| Datadog Inc | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 124.425 $ | 0,13 | 1.054 | |
| State Street Corp. | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 124.029 $ | 0,13 | 980 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 123.088 $ | 0,12 | 580 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 122.778 $ | 0,12 | 1.510 | |
| Roblox Corporation | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 120.473 $ | 0,12 | 2.130 | |
| Wabtec Corp | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 119.957 $ | 0,12 | 480 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 119.834 $ | 0,12 | 1.680 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 119.568 $ | 0,12 | 940 | |
| Denali Therapeutics Inc | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 119.078 $ | 0,12 | 6.202 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 119.042 $ | 0,12 | 2.258 | |
| Edgewise Therapeutics Inc. | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 118.881 $ | 0,12 | 3.774 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 118.043 $ | 0,12 | 219 | |
| Five Below Inc | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 116.525 $ | 0,12 | 510 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 115.558 $ | 0,12 | 890 | |
| Expedia Group Inc | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 115.214 $ | 0,12 | 499 | |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 114.930 $ | 0,12 | 2.450 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 114.485 $ | 0,12 | 510 | |
| RB Global Inc | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 113.199 $ | 0,11 | 1.181 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 113.152 $ | 0,11 | 1.778 | |
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 112.592 $ | 0,11 | 1.556 | |
| Emcor Group Inc | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 112.223 $ | 0,11 | 152 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 111.643 $ | 0,11 | 620 | |
| Madrigal Pharmaceuticals Inc | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 111.499 $ | 0,11 | 213 | |
| Axon Enterprise Inc | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 110.419 $ | 0,11 | 260 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 110.343 $ | 0,11 | 2.375 | |
| FTAI Aviation Ltd | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 110.250 $ | 0,11 | 450 | |
| Block Inc | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 109.528 $ | 0,11 | 1.820 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 107.666 $ | 0,11 | 930 | |
| Vera Therapeutics Inc. | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 107.293 $ | 0,11 | 2.667 | |
| XPO Inc | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 107.003 $ | 0,11 | 550 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 106.952 $ | 0,11 | 6.834 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 105.583 $ | 0,11 | 1.160 | |
| The Hartford Insurance Group Inc. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 105.479 $ | 0,11 | 780 | |
| International Paper Co. | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 105.208 $ | 0,11 | 2.947 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 104.909 $ | 0,11 | 1.710 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 102.934 $ | 0,10 | 2.640 | |
| D.R. Horton, Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 102.915 $ | 0,10 | 750 | |
| Royalty Pharma PLC | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 102.176 $ | 0,10 | 2.130 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 102.145 $ | 0,10 | 343 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 100.992 $ | 0,10 | 2.007 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 100.807 $ | 0,10 | 170 | |
| PG&E Corporation | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 100.430 $ | 0,10 | 5.716 | |
| Kenvue Inc. | KENVUE INC W/I COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 99.647 $ | 0,10 | 5.780 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 98.174 $ | 0,10 | 2.570 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 97.303 $ | 0,10 | 1.506 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 96.500 $ | 0,10 | 1.180 | |
| Iron Mountain Inc. | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 96.012 $ | 0,10 | 940 | |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 95.736 $ | 0,10 | 980 | |
| Ubiquiti Inc | UBIQUITI INC COMMON STOCK USD.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 94.835 $ | 0,10 | 120 | |
| Tyson Foods, Inc. | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 94.824 $ | 0,10 | 1.480 | |
| Brown & Brown Inc | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 93.902 $ | 0,10 | 1.440 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 93.797 $ | 0,10 | 550 | |
| Primo Brands Corp. | PRIMO BRANDS CORP COMMON STOCK USD.01 | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 93.585 $ | 0,09 | 4.970 | |
| Accelerant Holdings | ACCELERANT HOLDINGS CL A COMMON STOCK USD.0001 | EC | G00894108 | Long | Börsenkurs (Stufe 1) | 92.758 $ | 0,09 | 6.943 | |
| Erasca Inc | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 92.679 $ | 0,09 | 5.728 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 92.666 $ | 0,09 | 640 | |
| Archer-Daniels-Midland Co. | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 92.316 $ | 0,09 | 1.270 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 91.822 $ | 0,09 | 1.290 | |
| Vici Properties Inc | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 91.795 $ | 0,09 | 3.360 | |
| Biogen Inc | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 91.665 $ | 0,09 | 500 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 91.413 $ | 0,09 | 3.820 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 90.544 $ | 0,09 | 2.410 | |
| Atmos Energy Corp. | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 90.513 $ | 0,09 | 490 | |
| Veeva Systems Inc | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 89.587 $ | 0,09 | 510 | |
| Dow Inc | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 88.715 $ | 0,09 | 2.130 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 88.333 $ | 0,09 | 180 | |
| Sofi Technologies Inc | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 87.499 $ | 0,09 | 5.510 | |
| Xylem, Inc. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 87.235 $ | 0,09 | 730 | |
| NewAmsterdam Pharma Company NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 86.843 $ | 0,09 | 2.713 | |
| Coterra Energy Inc | CABOT OIL + GAS CORP COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 86.796 $ | 0,09 | 2.470 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 86.400 $ | 0,09 | 480 | |
| Match Group Inc | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 85.988 $ | 0,09 | 2.800 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 85.198 $ | 0,09 | 449 | |
| Liberty Live Holdings Inc. | LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 84.699 $ | 0,09 | 900 | |
| Davita Inc | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 84.530 $ | 0,09 | 550 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 84.303 $ | 0,09 | 290 | |
| Twilio Inc | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 84.299 $ | 0,09 | 670 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 84.232 $ | 0,09 | 280 | |
| Hologic Inc | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 83.905 $ | 0,09 | 1.110 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 83.766 $ | 0,08 | 726 | |
| Centerpoint Energy Inc | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 83.730 $ | 0,08 | 1.940 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 83.268 $ | 0,08 | 78 | |
| Omega Healthcare Investors, Inc. | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 83.258 $ | 0,08 | 1.900 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 83.246 $ | 0,08 | 1.080 | |
| Revolution Medicines Inc | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 82.663 $ | 0,08 | 850 | |
| Tradeweb Markets Inc | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 82.362 $ | 0,08 | 700 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 82.312 $ | 0,08 | 420 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 82.304 $ | 0,08 | 1.210 | |
| Cullen/Frost Bankers, Inc. | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 82.248 $ | 0,08 | 600 | |
| Wesco International, Inc. | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 82.086 $ | 0,08 | 300 | |
| DTE Energy Co. | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 81.883 $ | 0,08 | 560 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 81.806 $ | 0,08 | 1.140 | |
| Range Resources Corp. | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 81.776 $ | 0,08 | 1.810 | |
| CBIZ Inc. | CBIZ INC COMMON STOCK USD.01 | EC | 124805102 | Long | Börsenkurs (Stufe 1) | 81.731 $ | 0,08 | 3.044 | |
| Coupang Inc. | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 81.562 $ | 0,08 | 4.320 | |
| Americold Realty Trust Inc | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 81.366 $ | 0,08 | 7.100 | |
| First Industrial Realty Trust, Inc. | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 80.990 $ | 0,08 | 1.400 | |
| Starwood Property Trust, Inc. | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 80.934 $ | 0,08 | 4.700 | |
| M&T Bank Corporation | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 80.621 $ | 0,08 | 390 | |
| Toll Brothers, Inc. | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 80.517 $ | 0,08 | 590 | |
| Mastec, Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 80.435 $ | 0,08 | 250 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 80.042 $ | 0,08 | 490 | |
| ATI Inc | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 80.003 $ | 0,08 | 550 | |
| Entegris Inc | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 79.723 $ | 0,08 | 680 | |
| Brookfield Renewable Corporation | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 79.660 $ | 0,08 | 2.000 | |
| Reinsurance Group of America, Incorporated | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 79.622 $ | 0,08 | 390 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 79.573 $ | 0,08 | 1.381 | |
| Aramark | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 79.539 $ | 0,08 | 1.962 | |
| Hershey Co. (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 78.998 $ | 0,08 | 380 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 78.804 $ | 0,08 | 900 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.00292 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 78.742 $ | 0,08 | 220 | |
| Graco Inc | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 78.725 $ | 0,08 | 930 | |
| Ralph Lauren Corp. | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 78.086 $ | 0,08 | 227 | |
| NVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 78.065 $ | 0,08 | 660 | |
| Viatris Inc | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 77.412 $ | 0,08 | 5.730 | |
| Circle Internet Group Inc. | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 77.378 $ | 0,08 | 811 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 77.344 $ | 0,08 | 540 | |
| Ocular Therapeutix Inc | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 77.331 $ | 0,08 | 9.130 | |
| Leonardo DRS Inc | LEONARDO DRS INC COMMON STOCK | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 77.020 $ | 0,08 | 1.730 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 77.003 $ | 0,08 | 1.520 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 76.857 $ | 0,08 | 850 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.667 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 76.764 $ | 0,08 | 550 | |
| Ovintiv Inc | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 76.574 $ | 0,08 | 1.290 | |
| Steris PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 76.511 $ | 0,08 | 346 | |
| NNN REIT Inc | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 76.495 $ | 0,08 | 1.820 | |
| Snap-On Incorporated | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 76.276 $ | 0,08 | 210 | |
| Essential Utilities Inc | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 76.110 $ | 0,08 | 1.890 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 75.876 $ | 0,08 | 370 | |
| Gaming and Leisure Properties Inc | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 75.873 $ | 0,08 | 1.710 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 75.371 $ | 0,08 | 2.900 | |
| QXO Inc | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 75.155 $ | 0,08 | 3.870 | |
| Roku Inc | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 74.750 $ | 0,08 | 790 | |
| United Airlines Holdings Inc | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 74.577 $ | 0,08 | 810 | |
| Smith(Ao)Corp | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 74.512 $ | 0,08 | 1.130 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 74.080 $ | 0,08 | 860 | |
| Omnicom Group Inc | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 73.804 $ | 0,07 | 980 | |
| SiriusXM Holdings Inc | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 73.533 $ | 0,07 | 3.186 | |
| Lamb Weston Holdings Inc | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 73.532 $ | 0,07 | 1.740 | |
| Tapestry Inc | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 73.377 $ | 0,07 | 520 | |
| First Solar Inc | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 72.986 $ | 0,07 | 370 | |
| Zoom Communications Inc. | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 72.351 $ | 0,07 | 900 | |
| Medpace Holdings Inc. | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 72.029 $ | 0,07 | 150 | |
| Mueller Industries Inc. | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 72.020 $ | 0,07 | 650 | |
| UDR Inc | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 71.951 $ | 0,07 | 2.130 | |
| Regency Centers Corp. | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 71.877 $ | 0,07 | 950 | |
| NCR Atleos Corp. | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 71.863 $ | 0,07 | 1.649 | |
| Jabil Inc | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 71.720 $ | 0,07 | 270 | |
| Clean Harbors, Inc. | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 71.683 $ | 0,07 | 250 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 71.516 $ | 0,07 | 670 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 71.429 $ | 0,07 | 1.930 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 71.184 $ | 0,07 | 150 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 71.095 $ | 0,07 | 449 | |
| Ares Management Corporation | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 70.915 $ | 0,07 | 650 | |
| Incyte Corporation. | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 69.649 $ | 0,07 | 740 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 69.576 $ | 0,07 | 115 | |
| American Water Works Company, Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 69.406 $ | 0,07 | 510 | |
| Performance Food Group Co. | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 69.385 $ | 0,07 | 810 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 69.358 $ | 0,07 | 2.680 | |
| W. P. Carey Inc | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 69.319 $ | 0,07 | 1.020 | |
| Solventum Corp. | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 69.218 $ | 0,07 | 1.060 | |
| Watsco Inc | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 69.120 $ | 0,07 | 190 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 69.054 $ | 0,07 | 510 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 68.863 $ | 0,07 | 580 | |
| Equity Lifestyle Properties Inc | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 68.662 $ | 0,07 | 1.100 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 68.270 $ | 0,07 | 880 | |
| Universal Health Services, Inc. | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 68.009 $ | 0,07 | 380 | |
| TransUnion | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 67.806 $ | 0,07 | 980 | |
| Dick's Sporting Goods, Inc. | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 67.419 $ | 0,07 | 340 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 67.006 $ | 0,07 | 170 | |
| Western Alliance Bancorp | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 66.599 $ | 0,07 | 940 | |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 66.567 $ | 0,07 | 1.110 | |
| Dupont De Nemours Inc | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 66.502 $ | 0,07 | 1.452 | |
| Idex Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 66.343 $ | 0,07 | 350 | |
| Veralto Corp. | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 66.315 $ | 0,07 | 750 | |
| Royal Gold, Inc. | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 66.167 $ | 0,07 | 260 | |
| Structure Therapeutics Inc | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 66.130 $ | 0,07 | 1.372 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 65.689 $ | 0,07 | 310 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 65.530 $ | 0,07 | 640 | |
| Casey'S General Stores Inc. | CASEY S GENERAL STORES INC COMMON STOCK NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 65.507 $ | 0,07 | 90 | |
| The Toro Company | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 65.408 $ | 0,07 | 700 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 65.340 $ | 0,07 | 270 | |
| Amkor Technology, Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 65.294 $ | 0,07 | 1.450 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 65.260 $ | 0,07 | 1.000 | |
| Freedom Holding Corp | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 65.196 $ | 0,07 | 450 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 65.195 $ | 0,07 | 1.210 | |
| W.R. Berkley Corporation | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 64.822 $ | 0,07 | 978 | |
| DexCom Inc | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 64.684 $ | 0,07 | 1.030 | |
| Global Payments Inc | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 64.608 $ | 0,07 | 960 | |
| Dominos Pizza Inc. | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 64.582 $ | 0,07 | 180 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 64.542 $ | 0,07 | 820 | |
| Genuine Parts Co | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 64.508 $ | 0,07 | 610 | |
| HF Sinclair Corp. | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 64.262 $ | 0,07 | 1.030 | |
| Westlake Corporation | WESTLAKE CORP COMMON STOCK USD.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 64.251 $ | 0,07 | 550 | |
| Fidelity National Financial, Inc. | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 64.004 $ | 0,06 | 1.380 | |
| Pulte Group Inc | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 63.980 $ | 0,06 | 544 | |
| Allegion PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 63.928 $ | 0,06 | 440 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 63.885 $ | 0,06 | 920 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 63.640 $ | 0,06 | 500 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 63.580 $ | 0,06 | 3.400 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 63.496 $ | 0,06 | 970 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 63.472 $ | 0,06 | 2.430 | |
| Crown Holdings Inc | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 63.158 $ | 0,06 | 630 | |
| Arrow Electronics, Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 63.100 $ | 0,06 | 440 | |
| Popular, Inc. | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 63.060 $ | 0,06 | 470 | |
| Rivian Automotive Inc | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 62.984 $ | 0,06 | 4.185 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 62.961 $ | 0,06 | 620 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 62.940 $ | 0,06 | 400 | |
| MSC Industrial Direct Co Inc. | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 62.744 $ | 0,06 | 680 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 62.535 $ | 0,06 | 300 | |
| CNA Financial Corporation | CNA FINANCIAL CORP COMMON STOCK USD2.5 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 62.451 $ | 0,06 | 1.360 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 62.420 $ | 0,06 | 360 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 62.208 $ | 0,06 | 400 | |
| PPG Industries, Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.67 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 61.990 $ | 0,06 | 580 | |
| Expand Energy Corp. | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 61.477 $ | 0,06 | 560 | |
| Restaurant Brands International Inc | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 61.337 $ | 0,06 | 830 | |
| Williams-Sonoma Inc. | WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 61.263 $ | 0,06 | 336 | |
| Church & Dwight Co Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 61.218 $ | 0,06 | 656 | |
| Wyndham Hotels & Resorts Inc | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 60.923 $ | 0,06 | 750 | |
| SEI Investments Co | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 60.422 $ | 0,06 | 770 | |
| Best Buy Co Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 60.348 $ | 0,06 | 940 | |
| Annaly Capital Management, Inc. | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 60.278 $ | 0,06 | 2.850 | |
| Agco Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 60.252 $ | 0,06 | 520 | |
| Lumexa Imaging Holdings Inc. | LUMEXA IMAGING HOLDINGS INC COMMON STOCK | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 60.183 $ | 0,06 | 6.998 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 59.995 $ | 0,06 | 2.540 | |
| Smurfit WestRock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 59.895 $ | 0,06 | 1.503 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 59.779 $ | 0,06 | 240 | |
| Ally Financial Inc. | ALLY FINANCIAL INC COMMON STOCK USD.1 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 59.630 $ | 0,06 | 1.520 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 59.479 $ | 0,06 | 390 | |
| Jefferies Financial Group Inc | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 59.429 $ | 0,06 | 1.440 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 58.697 $ | 0,06 | 330 | |
| Mid-America Apartment Communities, Inc. | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 58.618 $ | 0,06 | 480 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 58.519 $ | 0,06 | 990 | |
| Dynatrace Inc | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 57.689 $ | 0,06 | 1.560 | |
| Aurora Innovation Inc | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 57.598 $ | 0,06 | 13.980 | |
| Ulta Beauty Inc | ULTA BEAUTY INC COMMON STOCK USD.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 57.498 $ | 0,06 | 110 | |
| Markel Group Inc | MARKEL CORP COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 57.422 $ | 0,06 | 30 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 56.867 $ | 0,06 | 271 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 56.474 $ | 0,06 | 190 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 56.381 $ | 0,06 | 347 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 56.349 $ | 0,06 | 770 | |
| Antero Midstream Corporation | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 56.316 $ | 0,06 | 2.470 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 56.030 $ | 0,06 | 210 | |
| Voya Financial Inc | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 56.022 $ | 0,06 | 820 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 55.992 $ | 0,06 | 1.200 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 55.833 $ | 0,06 | 1.010 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 55.601 $ | 0,06 | 940 | |
| Illumina Inc | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 55.467 $ | 0,06 | 450 | |
| Flutter Entertainment PLC | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 54.849 $ | 0,06 | 538 | |
| Verisign, Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 54.639 $ | 0,06 | 220 | |
| UGI Corp | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 54.630 $ | 0,06 | 1.500 | |
| Tractor Supply Co | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 54.360 $ | 0,06 | 1.200 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 54.269 $ | 0,06 | 170 | |
| First Horizon Corporation | FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 53.714 $ | 0,05 | 2.360 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 53.165 $ | 0,05 | 590 | |
| Gen Digital Inc | NORTONLIFELOCK INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 53.101 $ | 0,05 | 2.820 | |
| The Gap Inc. | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 52.998 $ | 0,05 | 2.190 | |
| Sun Communities, Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 52.903 $ | 0,05 | 420 | |
| Centene Corp. | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 52.711 $ | 0,05 | 1.610 | |
| Topbuild Corporation | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 52.695 $ | 0,05 | 150 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 52.629 $ | 0,05 | 1.414 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 52.584 $ | 0,05 | 740 | |
| Rocket Companies Inc | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 52.583 $ | 0,05 | 3.690 | |
| Fox Corporation | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 99.819 $ | 0,10 | 1.790 | |
| International Flavors & Fragrances Inc. | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 52.163 $ | 0,05 | 719 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 51.596 $ | 0,05 | 1.298 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 51.274 $ | 0,05 | 960 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 51.054 $ | 0,05 | 110 | |
| McCormick & Company, Incorporated | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 50.944 $ | 0,05 | 1.010 | |
| Credit Acceptance Corporation of Michigan | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 50.815 $ | 0,05 | 120 | |
| Docusign Inc | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 50.729 $ | 0,05 | 1.070 | |
| Manhattan Associates Inc | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 50.586 $ | 0,05 | 380 | |
| Unity Software Inc | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 50.462 $ | 0,05 | 2.300 | |
| Eastman Chemical Company | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 50.371 $ | 0,05 | 660 | |
| Lennar Corp. | LENNAR CORP A COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 50.367 $ | 0,05 | 580 | |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 50.300 $ | 0,05 | 233 | |
| Everpure Inc. | PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 50.184 $ | 0,05 | 850 | |
| Commerce Bancshares Inc | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 49.889 $ | 0,05 | 1.014 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 49.696 $ | 0,05 | 310 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 49.500 $ | 0,05 | 330 | |
| Advanced Drainage System Inc | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 49.367 $ | 0,05 | 360 | |
| Gamestop Corp | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 49.213 $ | 0,05 | 2.136 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 49.028 $ | 0,05 | 2.180 | |
| Darden Restaurants, Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 49.010 $ | 0,05 | 250 | |
| Chord Energy Corp. | OASIS PETROLEUM INC COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 48.341 $ | 0,05 | 340 | |
| SBA Communications Corp. | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 48.191 $ | 0,05 | 280 | |
| Elastic NV | ELASTIC NV COMMON STOCK EUR.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 46.991 $ | 0,05 | 940 | |
| Somnigroup International Inc. | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 46.570 $ | 0,05 | 630 | |
| Sensata Technologies Holding PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 46.526 $ | 0,05 | 1.321 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 46.286 $ | 0,05 | 270 | |
| Paycom Software Inc | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 46.185 $ | 0,05 | 380 | |
| NVR Inc | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 46.129 $ | 0,05 | 7 | |
| HP Inc | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 45.912 $ | 0,05 | 2.390 | |
| UiPath Inc. | UIPATH INC CLASS A COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 45.732 $ | 0,05 | 4.120 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 45.635 $ | 0,05 | 450 | |
| Aaon Inc | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 45.513 $ | 0,05 | 550 | |
| XP Inc. | XP INC CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 44.934 $ | 0,05 | 2.360 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 44.897 $ | 0,05 | 260 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 44.233 $ | 0,04 | 1.780 | |
| PTC Inc | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 44.172 $ | 0,04 | 310 | |
| Corpay Inc | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 43.649 $ | 0,04 | 150 | |
| SailPoint Inc. | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 43.427 $ | 0,04 | 3.280 | |
| Paylocity Holding Corporation | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 43.216 $ | 0,04 | 400 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 43.062 $ | 0,04 | 600 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 42.863 $ | 0,04 | 710 | |
| Albertsons Companies Inc. | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 42.770 $ | 0,04 | 2.510 | |
| CDW Corp | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 42.357 $ | 0,04 | 350 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 42.206 $ | 0,04 | 390 | |
| Pilgrims Pride Corporation | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 41.536 $ | 0,04 | 1.100 | |
| The Clorox Company | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 41.452 $ | 0,04 | 400 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 41.337 $ | 0,04 | 270 | |
| Texas Roadhouse Inc | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 41.285 $ | 0,04 | 250 | |
| Carlyle Group Inc | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 40.648 $ | 0,04 | 840 | |
| Godaddy Inc | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 40.508 $ | 0,04 | 490 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 40.322 $ | 0,04 | 880 | |
| Heico Corp | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 78.495 $ | 0,08 | 330 | |
| Trimble Inc | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 39.790 $ | 0,04 | 610 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 39.675 $ | 0,04 | 230 | |
| Reddit Inc | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 39.587 $ | 0,04 | 294 | |
| Molson Coors Beverage Company | MOLSON COORS BREWING CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 39.185 $ | 0,04 | 910 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 38.632 $ | 0,04 | 1.100 | |
| SS&C Technologies Holdings Inc. | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 38.515 $ | 0,04 | 570 | |
| Parsons Corporation | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 37.919 $ | 0,04 | 700 | |
| Price T Rowe Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 37.859 $ | 0,04 | 420 | |
| U-Haul Holding Co. | U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 37.523 $ | 0,04 | 840 | |
| Lineage Inc | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 37.314 $ | 0,04 | 1.139 | |
| Revvity Inc | PERKINELMER INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 36.796 $ | 0,04 | 420 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 36.414 $ | 0,04 | 680 | |
| Qorvo Inc | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 36.378 $ | 0,04 | 470 | |
| Euronet Worldwide, Inc. | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 35.574 $ | 0,04 | 536 | |
| Zscaler Inc | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 35.073 $ | 0,04 | 250 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 34.238 $ | 0,03 | 100 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 34.155 $ | 0,03 | 1.500 | |
| Carmax Inc | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 34.096 $ | 0,03 | 820 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND C COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 33.198 $ | 0,03 | 660 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 32.927 $ | 0,03 | 1.380 | |
| Booz Allen Hamilton Holding Corp. | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 32.773 $ | 0,03 | 420 | |
| Astera Labs Inc | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 32.222 $ | 0,03 | 294 | |
| E L F Beauty Inc | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 32.123 $ | 0,03 | 530 | |
| Morningstar Inc | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 32.120 $ | 0,03 | 190 | |
| Hubspot Inc | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 31.733 $ | 0,03 | 130 | |
| Tempus AI Inc. | TEMPUS AI INC COMMON STOCK USD.0001 | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 31.654 $ | 0,03 | 700 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 31.408 $ | 0,03 | 210 | |
| DraftKings Inc. | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 31.306 $ | 0,03 | 1.448 | |
| Pinterest Inc | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 30.995 $ | 0,03 | 1.690 | |
| Toast Inc | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 30.752 $ | 0,03 | 1.160 | |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 28.920 $ | 0,03 | 4.820 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 28.560 $ | 0,03 | 1.700 | |
| Ryan Specialty Holdings Inc | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 28.004 $ | 0,03 | 830 | |
| Carlisle Companies Inc. | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 27.023 $ | 0,03 | 81 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 26.039 $ | 0,03 | 120 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 25.578 $ | 0,03 | 310 | |
| The Trade Desk Inc | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 25.413 $ | 0,03 | 1.120 | |
| Graphic Packaging Holding Company | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 25.267 $ | 0,03 | 2.542 | |
| Nutanix Inc | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 24.707 $ | 0,03 | 650 | |
| Doximity Inc | DOXIMITY INC CLASS A COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 24.465 $ | 0,02 | 1.050 | |
| Lucid Group Inc | LUCID GROUP INC COMMON STOCK USD.0001 | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 23.491 $ | 0,02 | 2.465 | |
| Trex Company, Inc. | TREX COMPANY INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 22.216 $ | 0,02 | 610 | |
| Blue Owl Capital Inc | BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 21.821 $ | 0,02 | 2.390 | |
| Birkenstock Holding PLC | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 20.280 $ | 0,02 | 566 | |
| BILL Holdings Inc | BILL.COM HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 18.767 $ | 0,02 | 490 | |
| Avantor Inc | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 18.659 $ | 0,02 | 2.380 | |
| Roivant Sciences Ltd | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 18.559 $ | 0,02 | 670 | |
| Lyft Inc | LYFT INC A COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 18.221 $ | 0,02 | 1.370 | |
| Duolingo Inc | DUOLINGO COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 15.771 $ | 0,02 | 160 | |
| Ralliant Corp. | RALLIANT CORP W/I COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 13.974 $ | 0,01 | 336 | |
| Amentum Holdings, Inc. | AMENTUM HOLDINGS INC COMMON STOCK | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 13.822 $ | 0,01 | 530 | |
| Globalfoundries Inc | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 13.344 $ | 0,01 | 300 | |
| GCI Liberty Inc. | GCI LIBERTY INC CL C COMMON STOCK USD.01 | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 4.912 $ | 0,00 | 132 | |
| Penumbra Inc. | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 3.284 $ | 0,00 | 10 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.161 $ | 0,00 | 20 | |
| The Cooper Companies, Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.430 $ | 0,00 | 20 | |
| 98.104.476 $ | 99,47 | 1.546.078 |