| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.436.275 $ | 99,47 | 1.571.717 | ||||||
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 959.825 $ | 0,89 | 14.477 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 797.965 $ | 0,74 | 11.442 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 738.961 $ | 0,68 | 7.227 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 734.656 $ | 0,68 | 1.191 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 693.814 $ | 0,64 | 10.449 | |
| F5 INC | F5 NETWORKS INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 660.960 $ | 0,61 | 1.589 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 658.898 $ | 0,61 | 785 | |
| SITIME CORP | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 654.602 $ | 0,61 | 878 | |
| FORMFACTOR INC | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 647.557 $ | 0,60 | 4.049 | |
| RELIANCE INC | RELIANCE STEEL + ALUMINUM COMMON STOCK | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 647.449 $ | 0,60 | 1.733 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 642.428 $ | 0,59 | 4.282 | |
| IDACORP INC | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 634.855 $ | 0,59 | 4.196 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 618.720 $ | 0,57 | 8.868 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 611.565 $ | 0,57 | 3.269 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 609.386 $ | 0,56 | 2.846 | |
| TD SYNNEX CORP | SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 601.515 $ | 0,56 | 2.250 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 592.616 $ | 0,55 | 1.558 | |
| CH ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 590.823 $ | 0,55 | 3.137 | |
| REGAL REXNORD CORP | REGAL BELOIT CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 577.849 $ | 0,53 | 2.426 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 576.659 $ | 0,53 | 3.770 | |
| DOLLAR TREE INC | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 559.757 $ | 0,52 | 4.628 | |
| OSHKOSH CORP | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 550.686 $ | 0,51 | 3.588 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COMMON STOCK USD1.0 | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 547.342 $ | 0,51 | 3.834 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 540.553 $ | 0,50 | 1.744 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 535.845 $ | 0,50 | 1.500 | |
| HASBRO INC | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 526.181 $ | 0,49 | 6.371 | |
| PLEXUS CORP | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 526.173 $ | 0,49 | 1.750 | |
| MKS INC | MKS INSTRUMENTS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 514.189 $ | 0,48 | 1.156 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 501.555 $ | 0,46 | 6.348 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 500.251 $ | 0,46 | 2.570 | |
| FRONTDOOR INC | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 499.602 $ | 0,46 | 6.439 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 495.007 $ | 0,46 | 17.152 | |
| SHARKNINJA INC | SHARKNINJA INC COMMON STOCK USD.2 | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 492.898 $ | 0,46 | 3.237 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 491.302 $ | 0,45 | 2.627 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 489.759 $ | 0,45 | 2.723 | |
| BIO-TECHNE CORP | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 483.670 $ | 0,45 | 6.846 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 473.632 $ | 0,44 | 4.525 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE REIT USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 470.240 $ | 0,44 | 12.042 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 468.942 $ | 0,43 | 4.219 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 467.351 $ | 0,43 | 25.892 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 462.003 $ | 0,43 | 5.933 | |
| VERSIGENT PLC | VERSIGENT PLC COMMON STOCK USD.01 | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 460.262 $ | 0,43 | 10.956 | |
| JBT MAREL CORP | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 460.230 $ | 0,43 | 3.174 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 459.689 $ | 0,43 | 9.627 | |
| WAFD INC | WAFD INC COMMON STOCK USD1.0 | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 459.289 $ | 0,43 | 11.970 | |
| TEREX CORP | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 457.867 $ | 0,42 | 6.325 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 455.693 $ | 0,42 | 219 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 454.959 $ | 0,42 | 17.266 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 452.359 $ | 0,42 | 5.764 | |
| CRANE NXT COMPANY | CRANE HOLDINGS CO COMMON STOCK USD1.0 | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 445.245 $ | 0,41 | 8.703 | |
| SEMTECH CORP | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 439.746 $ | 0,41 | 2.717 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 439.684 $ | 0,41 | 16.661 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 434.082 $ | 0,40 | 1.147 | |
| COPT DEFENSE PROPERTIES | CORPORATE OFFICE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 427.437 $ | 0,40 | 11.746 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 422.426 $ | 0,39 | 1.582 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 418.754 $ | 0,39 | 2.649 | |
| XPO INC | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 418.176 $ | 0,39 | 2.037 | |
| AVIENT CORP | AVIENT CORP COMMON STOCK USD.01 | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 416.391 $ | 0,39 | 11.266 | |
| ICON PLC | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 416.035 $ | 0,39 | 2.395 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 411.890 $ | 0,38 | 2.623 | |
| NATERA INC | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 409.075 $ | 0,38 | 1.507 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COMMON STOCK USD.00001 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 407.052 $ | 0,38 | 7.287 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 402.601 $ | 0,37 | 4.760 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 399.260 $ | 0,37 | 948 | |
| ACI WORLDWIDE INC | ACI WORLDWIDE INC COMMON STOCK USD.005 | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 393.871 $ | 0,36 | 7.832 | |
| CRANE COMPANY | CRANE CO COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 393.049 $ | 0,36 | 1.762 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 391.539 $ | 0,36 | 1.810 | |
| NEXTPOWER INC | NEXTRACKER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 391.375 $ | 0,36 | 3.285 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 391.033 $ | 0,36 | 2.759 | |
| GATX CORP | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 389.286 $ | 0,36 | 2.197 | |
| FIRST BANCORP (PUERTO RICO) | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 389.017 $ | 0,36 | 14.922 | |
| KIRBY CORP | KIRBY CORP COMMON STOCK USD.1 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 388.602 $ | 0,36 | 2.858 | |
| FLAGSTAR BANK NA | NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 386.154 $ | 0,36 | 25.847 | |
| ROBERT HALF INC | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 385.838 $ | 0,36 | 12.568 | |
| ISHARES TRUST | ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF | EC | 464287499 | Long | Börsenkurs (Stufe 1) | 385.017 $ | 0,36 | 3.490 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 384.053 $ | 0,36 | 7.575 | |
| SAMSARA INC | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 383.582 $ | 0,36 | 11.828 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 380.889 $ | 0,35 | 2.260 | |
| MURPHY USA INC | MURPHY USA INC COMMON STOCK | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 378.826 $ | 0,35 | 703 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 378.758 $ | 0,35 | 3.668 | |
| RBC BEARINGS INC | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 378.707 $ | 0,35 | 588 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 378.610 $ | 0,35 | 7.929 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 374.333 $ | 0,35 | 494 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 373.566 $ | 0,35 | 1.419 | |
| DYNATRACE INC | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 373.235 $ | 0,35 | 8.500 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 365.277 $ | 0,34 | 4.188 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES CO COMMON STOCK USD.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 364.887 $ | 0,34 | 7.330 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 360.580 $ | 0,33 | 5.916 | |
| TENNANT COMPANY | TENNANT CO COMMON STOCK USD.375 | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 359.789 $ | 0,33 | 4.110 | |
| GLAUKOS CORP | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 358.764 $ | 0,33 | 2.567 | |
| PENTAIR PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 353.939 $ | 0,33 | 4.617 | |
| LITTELFUSE INC | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 351.059 $ | 0,33 | 771 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 350.431 $ | 0,32 | 873 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 347.482 $ | 0,32 | 15.023 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 342.349 $ | 0,32 | 739 | |
| AMER SPORTS INC | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 338.772 $ | 0,31 | 10.011 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 338.565 $ | 0,31 | 1.712 | |
| ADT INC | ADT INC COMMON STOCK USD.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 336.213 $ | 0,31 | 51.725 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 335.080 $ | 0,31 | 3.315 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 333.560 $ | 0,31 | 7.396 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COMMON STOCK USD.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 332.242 $ | 0,31 | 4.560 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 330.687 $ | 0,31 | 3.819 | |
| NOVA LTD | NOVA LTD COMMON STOCK | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 330.108 $ | 0,31 | 608 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 328.365 $ | 0,30 | 29.240 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 323.713 $ | 0,30 | 1.670 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 323.309 $ | 0,30 | 10.254 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 322.933 $ | 0,30 | 955 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 322.886 $ | 0,30 | 2.009 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 321.621 $ | 0,30 | 4.143 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 319.163 $ | 0,30 | 1.090 | |
| ONE GAS INC | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 315.062 $ | 0,29 | 4.088 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 313.650 $ | 0,29 | 1.394 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 312.680 $ | 0,29 | 6.188 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 311.519 $ | 0,29 | 18.665 | |
| HUT 8 CORP | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 309.393 $ | 0,29 | 2.680 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 306.346 $ | 0,28 | 967 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 302.958 $ | 0,28 | 7.960 | |
| CALIX INC | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 301.546 $ | 0,28 | 8.080 | |
| CORE & MAIN INC | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 301.418 $ | 0,28 | 6.247 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK USD.0001 | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 300.688 $ | 0,28 | 9.076 | |
| BRUNSWICK CORP | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 299.810 $ | 0,28 | 3.559 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 299.593 $ | 0,28 | 11.712 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 299.231 $ | 0,28 | 2.318 | |
| MONGODB INC | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 297.943 $ | 0,28 | 887 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 295.219 $ | 0,27 | 1.402 | |
| O-I GLASS INC | O I GLASS INC COMMON STOCK | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 294.736 $ | 0,27 | 30.606 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COMMON STOCK USD.0001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 294.490 $ | 0,27 | 11.508 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 291.166 $ | 0,27 | 1.954 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 289.391 $ | 0,27 | 1.085 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 288.759 $ | 0,27 | 3.877 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 282.436 $ | 0,26 | 526 | |
| PJT PARTNERS INC | PJT PARTNERS INC A COMMON STOCK | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 282.258 $ | 0,26 | 1.870 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 279.426 $ | 0,26 | 880 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 277.405 $ | 0,26 | 1.090 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 277.265 $ | 0,26 | 6.547 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 276.999 $ | 0,26 | 2.598 | |
| POOL CORP | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 275.072 $ | 0,25 | 1.280 | |
| FRESHPET INC | FRESHPET INC COMMON STOCK USD.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 274.849 $ | 0,25 | 4.649 | |
| DATADOG INC | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 274.419 $ | 0,25 | 1.054 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 271.892 $ | 0,25 | 7.486 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 269.746 $ | 0,25 | 3.222 | |
| WD-40 COMPANY | WD 40 CO COMMON STOCK USD.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 261.913 $ | 0,24 | 1.075 | |
| CLOUDFLARE INC | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 259.997 $ | 0,24 | 1.060 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 258.199 $ | 0,24 | 763 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 257.720 $ | 0,24 | 2.570 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 256.963 $ | 0,24 | 2.098 | |
| ALBEMARLE CORP | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 253.721 $ | 0,23 | 1.879 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 252.040 $ | 0,23 | 1.252 | |
| UNITED RENTALS INC | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 250.369 $ | 0,23 | 221 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 244.571 $ | 0,23 | 620 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 243.142 $ | 0,23 | 951 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP COMMON STOCK USD.001 | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 240.167 $ | 0,22 | 2.570 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 239.360 $ | 0,22 | 1.862 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 239.083 $ | 0,22 | 5.300 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 237.834 $ | 0,22 | 120 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 232.149 $ | 0,21 | 1.038 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COMMON STOCK USD.01 | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 227.070 $ | 0,21 | 4.350 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 223.133 $ | 0,21 | 10.570 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 219.765 $ | 0,20 | 1.300 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 218.905 $ | 0,20 | 920 | |
| WALKER & DUNLOP INC | WALKER + DUNLOP INC COMMON STOCK | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 218.691 $ | 0,20 | 3.998 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 216.121 $ | 0,20 | 1.584 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 216.117 $ | 0,20 | 6.760 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 212.890 $ | 0,20 | 440 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 212.888 $ | 0,20 | 4.083 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 211.706 $ | 0,20 | 4.246 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 210.109 $ | 0,19 | 1.170 | |
| W.W. GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 208.141 $ | 0,19 | 153 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 207.416 $ | 0,19 | 2.650 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 206.108 $ | 0,19 | 7.731 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 205.625 $ | 0,19 | 9.948 | |
| QUANTINUUM INC | QUANTINUUM INC A COMMON STOCK USD.0001 | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 203.860 $ | 0,19 | 2.494 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 202.737 $ | 0,19 | 1.768 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 201.816 $ | 0,19 | 2.383 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 199.970 $ | 0,19 | 414 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 199.540 $ | 0,18 | 570 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 197.354 $ | 0,18 | 230 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 195.174 $ | 0,18 | 3.150 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 192.940 $ | 0,18 | 2.060 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 191.640 $ | 0,18 | 3.990 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001 | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 189.342 $ | 0,18 | 2.010 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 188.955 $ | 0,17 | 781 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 188.884 $ | 0,17 | 650 | |
| FORD MOTOR CO | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 188.762 $ | 0,17 | 13.580 | |
| VISTRA CORP | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 187.183 $ | 0,17 | 1.180 | |
| ATRICURE INC | ATRICURE INC COMMON STOCK USD.001 | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 185.675 $ | 0,17 | 6.636 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 185.370 $ | 0,17 | 3.340 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 182.734 $ | 0,17 | 3.504 | |
| CENCORA INC | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 181.107 $ | 0,17 | 640 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 180.025 $ | 0,17 | 878 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 178.229 $ | 0,17 | 360 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 178.033 $ | 0,16 | 1.550 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 177.959 $ | 0,16 | 4.380 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 177.426 $ | 0,16 | 1.598 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 177.412 $ | 0,16 | 2.497 | |
| ONEOK INC | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 177.358 $ | 0,16 | 2.040 | |
| NICE LTD | NICE LTD SPON ADR ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 175.795 $ | 0,16 | 1.935 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 172.299 $ | 0,16 | 9.359 | |
| DT MIDSTREAM INC | DTE MIDSTREAM LLC W/I COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 171.099 $ | 0,16 | 1.166 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 169.856 $ | 0,16 | 1.169 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 167.785 $ | 0,16 | 702 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 167.351 $ | 0,15 | 1.850 | |
| STATE STREET CORP | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 166.208 $ | 0,15 | 980 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 165.418 $ | 0,15 | 2.060 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 164.847 $ | 0,15 | 4.145 | |
| EXELON CORP | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 164.102 $ | 0,15 | 3.520 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 163.834 $ | 0,15 | 611 | |
| NUCOR CORP | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 162.608 $ | 0,15 | 730 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 162.243 $ | 0,15 | 7.922 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 159.622 $ | 0,15 | 2.225 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 159.323 $ | 0,15 | 5.188 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 159.188 $ | 0,15 | 850 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 159.011 $ | 0,15 | 670 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 157.585 $ | 0,15 | 1.922 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 157.487 $ | 0,15 | 630 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 157.411 $ | 0,15 | 1.726 | |
| FLEX LTD | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 157.208 $ | 0,15 | 970 | |
| YUM! BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 155.064 $ | 0,14 | 970 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 154.884 $ | 0,14 | 2.566 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 154.372 $ | 0,14 | 3.736 | |
| FERVO ENERGY COMPANY | FERVO ENERGY CO A COMMON STOCK USD.0001 | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 153.984 $ | 0,14 | 5.268 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 152.038 $ | 0,14 | 640 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 151.391 $ | 0,14 | 330 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 150.199 $ | 0,14 | 3.193 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 150.025 $ | 0,14 | 5.833 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 147.487 $ | 0,14 | 1.513 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 147.061 $ | 0,14 | 7.860 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 145.759 $ | 0,13 | 260 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 144.134 $ | 0,13 | 530 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 143.817 $ | 0,13 | 1.990 | |
| ROCKET LAB CORP | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 143.327 $ | 0,13 | 1.410 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 142.999 $ | 0,13 | 360 | |
| PAYCHEX INC | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 142.579 $ | 0,13 | 1.450 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 141.218 $ | 0,13 | 1.740 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 140.760 $ | 0,13 | 4.140 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 140.414 $ | 0,13 | 1.680 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 140.305 $ | 0,13 | 2.505 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 139.892 $ | 0,13 | 7.636 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 139.224 $ | 0,13 | 920 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 138.320 $ | 0,13 | 1.820 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 138.288 $ | 0,13 | 1.250 | |
| TWILIO INC | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 138.241 $ | 0,13 | 670 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 138.202 $ | 0,13 | 580 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 137.513 $ | 0,13 | 1.700 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 137.466 $ | 0,13 | 4.200 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 135.705 $ | 0,13 | 460 | |
| GLOBANT SA | GLOBANT SA COMMON STOCK USD1.2 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 135.410 $ | 0,13 | 4.679 | |
| CBRE GROUP INC | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 134.690 $ | 0,12 | 1.000 | |
| NRG ENERGY INC | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 134.375 $ | 0,12 | 920 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 133.879 $ | 0,12 | 2.375 | |
| ARXIS INC | ARXIS INC A COMMON STOCK | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 132.376 $ | 0,12 | 2.869 | |
| AUTODESK INC | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 132.206 $ | 0,12 | 680 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 129.630 $ | 0,12 | 1.160 | |
| CELCUITY INC | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 129.624 $ | 0,12 | 1.239 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 129.443 $ | 0,12 | 430 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 129.408 $ | 0,12 | 480 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 128.937 $ | 0,12 | 1.730 | |
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 128.639 $ | 0,12 | 343 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP COMMON STOCK USD.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 127.760 $ | 0,12 | 11.985 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 127.684 $ | 0,12 | 499 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 126.346 $ | 0,12 | 240 | |
| EMCOR GROUP INC | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 126.142 $ | 0,12 | 152 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 125.842 $ | 0,12 | 1.380 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 125.659 $ | 0,12 | 529 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 125.628 $ | 0,12 | 580 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 125.222 $ | 0,12 | 2.900 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 125.034 $ | 0,12 | 1.450 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 124.396 $ | 0,12 | 2.899 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 123.922 $ | 0,11 | 2.410 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 122.649 $ | 0,11 | 219 | |
| DAVITA INC | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 122.364 $ | 0,11 | 550 | |
| D.R. HORTON INC | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 122.160 $ | 0,11 | 750 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 121.776 $ | 0,11 | 833 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 121.739 $ | 0,11 | 450 | |
| PRIMO BRANDS CORP | PRIMO BRANDS CORP COMMON STOCK USD.01 | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 121.467 $ | 0,11 | 4.970 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 121.167 $ | 0,11 | 6.834 | |
| HP INC | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 120.012 $ | 0,11 | 5.470 | |
| NASDAQ INC | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 119.806 $ | 0,11 | 1.520 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 118.731 $ | 0,11 | 940 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 118.563 $ | 0,11 | 726 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 117.454 $ | 0,11 | 1.070 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON STOCK USD.01 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 116.280 $ | 0,11 | 4.070 | |
| ROBLOX CORP | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 115.829 $ | 0,11 | 2.130 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 114.772 $ | 0,11 | 1.214 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 114.680 $ | 0,11 | 3.077 | |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 114.539 $ | 0,11 | 2.720 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 114.478 $ | 0,11 | 1.450 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 113.970 $ | 0,11 | 2.900 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 113.554 $ | 0,11 | 646 | |
| COREWEAVE INC | COREWEAVE INC CL A COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 112.480 $ | 0,10 | 1.130 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 111.943 $ | 0,10 | 660 | |
| OKTA INC | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 111.889 $ | 0,10 | 820 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 111.711 $ | 0,10 | 2.300 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 111.669 $ | 0,10 | 330 | |
| ARAMARK | ARAMARK COMMON STOCK USD.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 111.638 $ | 0,10 | 1.962 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 111.612 $ | 0,10 | 7.100 | |
| KENVUE INC | KENVUE INC W/I COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 110.456 $ | 0,10 | 5.780 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 110.152 $ | 0,10 | 810 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 110.141 $ | 0,10 | 480 | |
| ROKU INC | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 109.131 $ | 0,10 | 790 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 108.596 $ | 0,10 | 930 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 108.471 $ | 0,10 | 950 | |
| ATI INC | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 108.405 $ | 0,10 | 550 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 108.030 $ | 0,10 | 500 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 107.967 $ | 0,10 | 1.740 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 107.084 $ | 0,10 | 753 | |
| MATCH GROUP INC | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 106.540 $ | 0,10 | 2.800 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 106.271 $ | 0,10 | 550 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 105.771 $ | 0,10 | 980 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 104.784 $ | 0,10 | 1.180 | |
| KBR INC | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 104.695 $ | 0,10 | 3.032 | |
| CROWN CASTLE INC | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 104.129 $ | 0,10 | 1.375 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 104.080 $ | 0,10 | 270 | |
| MASTEC INC | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 104.015 $ | 0,10 | 250 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 103.629 $ | 0,10 | 300 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 103.366 $ | 0,10 | 780 | |
| CENTENE CORP | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 103.346 $ | 0,10 | 1.610 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 101.303 $ | 0,09 | 1.119 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 100.326 $ | 0,09 | 940 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 99.497 $ | 0,09 | 1.330 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 99.389 $ | 0,09 | 510 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 99.046 $ | 0,09 | 640 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 98.794 $ | 0,09 | 5.510 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 97.730 $ | 0,09 | 1.360 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 97.299 $ | 0,09 | 640 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 97.203 $ | 0,09 | 590 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 97.028 $ | 0,09 | 1.270 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 96.772 $ | 0,09 | 1.390 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 96.351 $ | 0,09 | 890 | |
| PG&E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 96.143 $ | 0,09 | 5.716 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COMMON STOCK USD1.667 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 95.612 $ | 0,09 | 550 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 95.551 $ | 0,09 | 1.381 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 95.344 $ | 0,09 | 13.980 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 95.256 $ | 0,09 | 2.450 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS C COMMON STOCK USD.01 | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 95.076 $ | 0,09 | 900 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 94.536 $ | 0,09 | 1.778 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 94.176 $ | 0,09 | 180 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 94.114 $ | 0,09 | 3.186 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 94.010 $ | 0,09 | 3.820 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.00292 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 93.597 $ | 0,09 | 220 | |
| ON HOLDING AG | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 93.509 $ | 0,09 | 2.640 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 93.420 $ | 0,09 | 2.570 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 93.193 $ | 0,09 | 78 | |
| M&T BANK CORP | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 92.824 $ | 0,09 | 390 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 92.712 $ | 0,09 | 600 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 92.458 $ | 0,09 | 490 | |
| BROWN & BROWN INC | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 92.376 $ | 0,09 | 1.440 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 92.273 $ | 0,09 | 1.930 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 92.111 $ | 0,09 | 170 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 92.021 $ | 0,09 | 1.210 | |
| ARCBEST CORP | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 92.009 $ | 0,09 | 641 | |
| FIVE BELOW INC | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 91.693 $ | 0,08 | 510 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 91.653 $ | 0,08 | 690 | |
| AMEREN CORP | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 91.562 $ | 0,08 | 810 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 90.992 $ | 0,08 | 5.730 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 90.592 $ | 0,08 | 1.900 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 90.510 $ | 0,08 | 510 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 89.723 $ | 0,08 | 310 | |
| MODERNA INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 89.638 $ | 0,08 | 1.280 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 89.628 $ | 0,08 | 2.640 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 89.208 $ | 0,08 | 3.360 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 88.325 $ | 0,08 | 910 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 88.022 $ | 0,08 | 629 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 88.009 $ | 0,08 | 540 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 87.945 $ | 0,08 | 2.595 | |
| FIRST SOLAR INC | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 87.305 $ | 0,08 | 370 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 87.296 $ | 0,08 | 550 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 86.971 $ | 0,08 | 1.140 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 86.868 $ | 0,08 | 2.280 | |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 86.757 $ | 0,08 | 860 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 86.505 $ | 0,08 | 150 | |
| KROGER COMPANY (THE) | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 86.405 $ | 0,08 | 1.556 | |
| XYLEM INC | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 86.293 $ | 0,08 | 730 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 86.160 $ | 0,08 | 240 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 85.834 $ | 0,08 | 1.400 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 85.438 $ | 0,08 | 1.940 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 85.327 $ | 0,08 | 560 | |
| UDR INC | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 85.030 $ | 0,08 | 2.130 | |
| TYSON FOODS INC | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 84.730 $ | 0,08 | 1.480 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 84.685 $ | 0,08 | 1.820 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 84.506 $ | 0,08 | 2.540 | |
| SNAP-ON INC | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 84.504 $ | 0,08 | 210 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 84.412 $ | 0,08 | 490 | |
| MEDLINE INC | MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 84.402 $ | 0,08 | 2.140 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 84.366 $ | 0,08 | 1.720 | |
| INCYTE CORP | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 83.886 $ | 0,08 | 740 | |
| RB GLOBAL INC | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 83.844 $ | 0,08 | 720 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 83.544 $ | 0,08 | 1.490 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 82.934 $ | 0,08 | 390 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 82.661 $ | 0,08 | 390 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 82.573 $ | 0,08 | 1.290 | |
| TEXTRON INC | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 82.557 $ | 0,08 | 900 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 82.027 $ | 0,08 | 618 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 82.021 $ | 0,08 | 670 | |
| SOLVENTUM CORP | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 81.779 $ | 0,08 | 1.060 | |
| COEUR MINING INC | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 81.437 $ | 0,08 | 4.990 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 80.906 $ | 0,07 | 330 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 80.886 $ | 0,07 | 680 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 80.623 $ | 0,07 | 2.860 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 80.609 $ | 0,07 | 449 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 80.335 $ | 0,07 | 2.270 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 79.905 $ | 0,07 | 650 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 79.439 $ | 0,07 | 150 | |
| IDEX CORP | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 79.433 $ | 0,07 | 350 | |
| WATSCO INC | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 79.179 $ | 0,07 | 190 | |
| BROWN-FORMAN CORP | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 79.151 $ | 0,07 | 2.970 | |
| ILLUMINA INC | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 79.124 $ | 0,07 | 450 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 78.870 $ | 0,07 | 280 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 78.729 $ | 0,07 | 270 | |
| FABRINET | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 78.691 $ | 0,07 | 140 | |
| MAPLEBEAR INC | MAPLEBEAR INC COMMON STOCK USD.0001 | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 78.601 $ | 0,07 | 1.660 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 78.525 $ | 0,07 | 530 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 78.369 $ | 0,07 | 280 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 78.322 $ | 0,07 | 336 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 78.303 $ | 0,07 | 210 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC COMMON STOCK EUR.59 | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 78.278 $ | 0,07 | 2.990 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 78.195 $ | 0,07 | 1.280 | |
| ECHOSTAR CORP | ECHOSTAR CORP A COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 78.155 $ | 0,07 | 770 | |
| GLOBALSTAR INC | GLOBALSTAR INC COMMON STOCK USD.0001 | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 78.038 $ | 0,07 | 960 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 77.778 $ | 0,07 | 1.110 | |
| ZOOM COMMUNICATIONS INC | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 77.679 $ | 0,07 | 900 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 77.328 $ | 0,07 | 1.080 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 77.268 $ | 0,07 | 940 | |
| POPULAR INC | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 77.165 $ | 0,07 | 470 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 77.153 $ | 0,07 | 1.330 | |
| DICKS SPORTING GOODS INC | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 77.115 $ | 0,07 | 340 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 76.986 $ | 0,07 | 4.700 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 76.837 $ | 0,07 | 650 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 76.694 $ | 0,07 | 115 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 76.409 $ | 0,07 | 120 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 76.155 $ | 0,07 | 2.070 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 76.146 $ | 0,07 | 1.710 | |
| TAPESTRY INC | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 76.118 $ | 0,07 | 520 | |
| LOEWS CORP | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 75.851 $ | 0,07 | 670 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 75.817 $ | 0,07 | 920 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 75.797 $ | 0,07 | 290 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 75.753 $ | 0,07 | 950 | |
| J.M. SMUCKER COMPANY (THE) | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 75.375 $ | 0,07 | 670 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 75.228 $ | 0,07 | 310 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 75.133 $ | 0,07 | 1.740 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 75.121 $ | 0,07 | 990 | |
| COUPANG INC | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 75.038 $ | 0,07 | 4.320 | |
| JBS NV | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 75.011 $ | 0,07 | 6.330 | |
| V.F. CORP | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 74.893 $ | 0,07 | 4.490 | |
| PULTEGROUP INC | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 74.642 $ | 0,07 | 544 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 74.240 $ | 0,07 | 2.000 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 74.056 $ | 0,07 | 400 | |
| LEONARDO DRS INC | LEONARDO DRS INC COMMON STOCK | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 73.819 $ | 0,07 | 1.730 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 73.754 $ | 0,07 | 830 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 73.741 $ | 0,07 | 3.480 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 73.386 $ | 0,07 | 2.430 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 73.177 $ | 0,07 | 850 | |
| W.P. CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 72.930 $ | 0,07 | 1.020 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 72.610 $ | 0,07 | 4.185 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 72.480 $ | 0,07 | 480 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 72.406 $ | 0,07 | 1.890 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 72.352 $ | 0,07 | 650 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 72.261 $ | 0,07 | 1.520 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 71.971 $ | 0,07 | 1.440 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 71.968 $ | 0,07 | 610 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 71.764 $ | 0,07 | 880 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 71.740 $ | 0,07 | 1.030 | |
| CASEY'S GENERAL STORES INC | CASEY S GENERAL STORES INC COMMON STOCK NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 71.531 $ | 0,07 | 90 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 71.413 $ | 0,07 | 390 | |
| OMNICOM GROUP INC | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 71.373 $ | 0,07 | 980 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 70.895 $ | 0,07 | 1.100 | |
| A.O. SMITH CORP | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 70.874 $ | 0,07 | 1.130 | |
| TRANSUNION | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 70.697 $ | 0,07 | 980 | |
| TERAWULF INC | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 70.642 $ | 0,07 | 2.860 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 70.447 $ | 0,07 | 630 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COMMON STOCK USD1.67 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 70.348 $ | 0,07 | 580 | |
| GRACO INC | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 70.317 $ | 0,07 | 930 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMMON STOCK USD.1 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 69.844 $ | 0,06 | 1.520 | |
| AAON INC | AAON INC COMMON STOCK USD.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 69.773 $ | 0,06 | 550 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 69.762 $ | 0,06 | 700 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 69.658 $ | 0,06 | 960 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 69.649 $ | 0,06 | 740 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 69.529 $ | 0,06 | 1.503 | |
| DEXCOM INC | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 69.371 $ | 0,06 | 1.030 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 68.978 $ | 0,06 | 978 | |
| TORO COMPANY | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 68.194 $ | 0,06 | 700 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 67.919 $ | 0,06 | 1.290 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 67.320 $ | 0,06 | 880 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 67.314 $ | 0,06 | 1.810 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 67.284 $ | 0,06 | 300 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 67.106 $ | 0,06 | 510 | |
| EVERPURE INC | PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 66.972 $ | 0,06 | 850 | |
| QXO INC | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 66.874 $ | 0,06 | 3.870 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 66.764 $ | 0,06 | 580 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 66.691 $ | 0,06 | 480 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 66.671 $ | 0,06 | 380 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 66.510 $ | 0,06 | 750 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 66.228 $ | 0,06 | 1.710 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 66.175 $ | 0,06 | 1.233 | |
| CNA FINANCIAL CORP | CNA FINANCIAL CORP COMMON STOCK USD2.5 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 66.110 $ | 0,06 | 1.360 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 65.734 $ | 0,06 | 2.300 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 65.650 $ | 0,06 | 484 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 65.646 $ | 0,06 | 150 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 65.324 $ | 0,06 | 170 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 65.153 $ | 0,06 | 51 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 65.081 $ | 0,06 | 1.380 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 64.111 $ | 0,06 | 310 | |
| UBIQUITI INC | UBIQUITI INC COMMON STOCK USD.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 64.084 $ | 0,06 | 120 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 63.854 $ | 0,06 | 940 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 63.726 $ | 0,06 | 2.850 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 63.722 $ | 0,06 | 240 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 63.590 $ | 0,06 | 590 | |
| CHURCH & DWIGHT CO INC | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 63.553 $ | 0,06 | 656 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 63.065 $ | 0,06 | 1.321 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 63.025 $ | 0,06 | 110 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 63.000 $ | 0,06 | 500 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 62.244 $ | 0,06 | 520 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 61.994 $ | 0,06 | 390 | |
| ALLEGION PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 61.816 $ | 0,06 | 440 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 60.211 $ | 0,06 | 190 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 60.196 $ | 0,06 | 620 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 60.183 $ | 0,06 | 830 | |
| PVH CORP | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 59.408 $ | 0,06 | 800 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 58.800 $ | 0,05 | 210 | |
| FREEDOM HOLDING CORP | FREEDOM HOLDING CORP/NV COMMON STOCK USD.001 | EC | 356390104 | Long | Börsenkurs (Stufe 1) | 58.712 $ | 0,05 | 450 | |
| MARKEL GROUP INC | MARKEL CORP COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 58.590 $ | 0,05 | 30 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 58.559 $ | 0,05 | 1.014 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 58.277 $ | 0,05 | 2.130 | |
| GARTNER INC | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 58.199 $ | 0,05 | 449 | |
| ROCKET COMPANIES INC | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 58.118 $ | 0,05 | 3.690 | |
| MASCO CORP | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 57.773 $ | 0,05 | 710 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 57.327 $ | 0,05 | 770 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 57.060 $ | 0,05 | 1.200 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 56.506 $ | 0,05 | 360 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 56.502 $ | 0,05 | 380 | |
| APTIV PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 56.470 $ | 0,05 | 920 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 56.268 $ | 0,05 | 1.298 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 56.193 $ | 0,05 | 2.470 | |
| VERISIGN INC | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 55.343 $ | 0,05 | 220 | |
| APA CORP | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 55.043 $ | 0,05 | 1.690 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 54.967 $ | 0,05 | 538 | |
| INVITATION HOMES INC | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 53.774 $ | 0,05 | 1.780 | |
| ELASTIC NV | ELASTIC NV COMMON STOCK EUR.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 53.599 $ | 0,05 | 940 | |
| DOMINO'S PIZZA INC | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 53.287 $ | 0,05 | 180 | |
| Topbuild Corporation | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 53.180 $ | 0,05 | 150 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 52.915 $ | 0,05 | 380 | |
| LENNAR CORP | LENNAR CORP A COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 52.484 $ | 0,05 | 580 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 52.162 $ | 0,05 | 230 | |
| ROYAL GOLD INC | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 51.899 $ | 0,05 | 260 | |
| UGI CORP | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 51.810 $ | 0,05 | 1.500 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 51.503 $ | 0,05 | 250 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 51.492 $ | 0,05 | 2.180 | |
| REDDIT INC | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 51.033 $ | 0,05 | 294 | |
| MCCORMICK & CO. INC | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 50.924 $ | 0,05 | 1.010 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 50.793 $ | 0,05 | 811 | |
| AMDOCS LTD | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 50.540 $ | 0,05 | 1.000 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 50.511 $ | 0,05 | 565 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 49.991 $ | 0,05 | 150 | |
| HEICO CORP | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 98.870 $ | 0,09 | 330 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK USD.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 49.608 $ | 0,05 | 110 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 49.409 $ | 0,05 | 280 | |
| LINEAGE INC | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 49.262 $ | 0,05 | 1.139 | |
| CDW CORP | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 49.224 $ | 0,05 | 350 | |
| U-HAUL HOLDING COMPANY | U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 48.468 $ | 0,04 | 840 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 48.348 $ | 0,04 | 450 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 48.308 $ | 0,04 | 250 | |
| SAILPOINT INC | SAILPOINT INC COMMON STOCK USD.0001 | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 48.019 $ | 0,04 | 3.280 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 47.750 $ | 0,04 | 420 | |
| DOCUSIGN INC | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 47.529 $ | 0,04 | 1.070 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 47.522 $ | 0,04 | 347 | |
| GAMESTOP CORP | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 47.163 $ | 0,04 | 2.136 | |
| REVVITY INC | PERKINELMER INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 46.729 $ | 0,04 | 420 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 46.104 $ | 0,04 | 680 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 45.900 $ | 0,04 | 330 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 45.538 $ | 0,04 | 270 | |
| UIPATH INC | UIPATH INC CLASS A COMMON STOCK USD.00001 | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 44.784 $ | 0,04 | 4.120 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 44.207 $ | 0,04 | 660 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 43.995 $ | 0,04 | 1.500 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 43.837 $ | 0,04 | 470 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 42.211 $ | 0,04 | 260 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 41.812 $ | 0,04 | 400 | |
| FOX CORP | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 41.688 $ | 0,04 | 890 | |
| GODADDY INC | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.591 $ | 0,04 | 490 | |
| INSULET CORP | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 41.260 $ | 0,04 | 271 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 41.188 $ | 0,04 | 400 | |
| GAP INC (THE) | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 40.909 $ | 0,04 | 2.190 | |
| TEMPUS AI INC | TEMPUS AI INC COMMON STOCK USD.0001 | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 40.551 $ | 0,04 | 700 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 40.469 $ | 0,04 | 510 | |
| ROLLINS INC | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 40.070 $ | 0,04 | 960 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 39.509 $ | 0,04 | 1.380 | |
| ELF BEAUTY INC | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 39.220 $ | 0,04 | 530 | |
| XP INC | XP INC CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 38.374 $ | 0,04 | 2.360 | |
| CLOROX COMPANY | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 38.176 $ | 0,04 | 400 | |
| PARSONS CORP | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 36.673 $ | 0,03 | 700 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 36.576 $ | 0,03 | 1.448 | |
| PINTEREST INC | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 35.541 $ | 0,03 | 1.690 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 35.454 $ | 0,03 | 910 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 35.219 $ | 0,03 | 310 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 34.121 $ | 0,03 | 840 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 33.960 $ | 0,03 | 2.510 | |
| NUTANIX INC | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 33.124 $ | 0,03 | 650 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 32.879 $ | 0,03 | 1.100 | |
| TOAST INC | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 32.271 $ | 0,03 | 1.160 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 31.341 $ | 0,03 | 830 | |
| TRIMBLE INC | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 31.220 $ | 0,03 | 610 | |
| PILGRIM'S PRIDE CORP | PILGRIM S PRIDE CORP COMMON STOCK USD.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 30.921 $ | 0,03 | 1.100 | |
| TREX COMPANY INC | TREX COMPANY INC COMMON STOCK USD.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 30.524 $ | 0,03 | 610 | |
| MORNINGSTAR INC | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 29.644 $ | 0,03 | 190 | |
| CARLISLE COMPANIES INC | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 29.383 $ | 0,03 | 81 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 29.246 $ | 0,03 | 100 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 27.816 $ | 0,03 | 950 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 27.610 $ | 0,03 | 120 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 26.869 $ | 0,02 | 2.542 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 25.841 $ | 0,02 | 210 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 25.481 $ | 0,02 | 420 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 24.871 $ | 0,02 | 4.820 | |
| RALLIANT CORP | RALLIANT CORP W/I COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 24.740 $ | 0,02 | 336 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COMMON STOCK | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 24.355 $ | 0,02 | 566 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 23.726 $ | 0,02 | 130 | |
| AVANTOR INC | AVANTOR INC COMMON STOCK USD.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 23.562 $ | 0,02 | 2.380 | |
| IES HOLDINGS INC | IES HOLDINGS INC COMMON STOCK USD.01 | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 22.040 $ | 0,02 | 30 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND C COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 21.952 $ | 0,02 | 660 | |
| DOXIMITY INC | DOXIMITY INC CLASS A COMMON STOCK USD.001 | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 21.777 $ | 0,02 | 1.050 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC COMMON STOCK USD.0001 | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 20.913 $ | 0,02 | 2.390 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 20.250 $ | 0,02 | 1.120 | |
| LYFT INC | LYFT INC A COMMON STOCK USD.00001 | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 20.016 $ | 0,02 | 1.370 | |
| DUOLINGO INC | DUOLINGO COMMON STOCK USD.0001 | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 18.403 $ | 0,02 | 160 | |
| COOPER COMPANIES INC (THE) | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.434 $ | 0,00 | 20 | |
| CONTRA HOLOGIC INCORPO COMMON STOCK | CONTRA HOLOGIC INCORPO COMMON STOCK | EC | 436CVR021 | Long | Modellwert (Stufe 2) | beschränkt | 11 $ | 0,00 | 1.110 |
| Gesamt | 107.436.275 $ | 99,47 | 1.571.717 |