| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.091.734.870 $ | 99,01 | 7.546.132 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 82.734.488 $ | 7,50 | 474.395 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 72.742.813 $ | 6,60 | 286.626 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 53.665.766 $ | 4,87 | 144.976 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.716.881 $ | 3,60 | 190.699 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 58.873.523 $ | 5,34 | 204.957 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.648.555 $ | 2,60 | 92.561 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.427.090 $ | 2,22 | 42.695 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 20.413.164 $ | 1,85 | 54.911 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.163.027 $ | 1,56 | 35.816 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.488.995 $ | 1,40 | 52.655 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.227.922 $ | 1,29 | 15.469 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.852.060 $ | 1,26 | 81.646 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.507.013 $ | 1,04 | 47.075 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.639.735 $ | 0,96 | 85.611 | |
| Visa Inc | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.920.424 $ | 0,90 | 32.823 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.638.052 $ | 0,78 | 8.669 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.941.596 $ | 0,72 | 15.894 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.921.702 $ | 0,72 | 82.389 | |
| Chevron Corp. | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.582.057 $ | 0,69 | 36.646 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.507.755 $ | 0,68 | 34.520 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.421.331 $ | 0,67 | 21.967 | |
| The Procter & Gamble Co. | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.564.076 $ | 0,60 | 45.445 | |
| Palantir Technologies Inc | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.520.724 $ | 0,59 | 44.577 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 6.473.346 $ | 0,59 | 31.821 | |
| Caterpillar Inc | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.439.901 $ | 0,58 | 9.090 | |
| Home Depot Inc. | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.393.293 $ | 0,58 | 19.439 | |
| Bank of America Corp. | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.318.536 $ | 0,57 | 129.611 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.984.749 $ | 0,54 | 77.133 | |
| Merck & Co., Inc | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.828.652 $ | 0,53 | 48.455 | |
| GE Aerospace | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.810.191 $ | 0,53 | 20.475 | |
| Coca-Cola Co (The) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.757.441 $ | 0,52 | 75.706 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.294.327 $ | 0,48 | 15.490 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.206.467 $ | 0,47 | 24.368 | |
| RTX Corp. | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.056.874 $ | 0,46 | 26.215 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.019.888 $ | 0,46 | 30.361 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.947.350 $ | 0,45 | 5.848 | |
| Oracle Corp. | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.867.723 $ | 0,44 | 33.089 | |
| Wells Fargo & Co. | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.806.454 $ | 0,44 | 60.375 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.784.031 $ | 0,43 | 17.680 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.591.454 $ | 0,42 | 5.260 | |
| Linde PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.523.810 $ | 0,41 | 9.125 | |
| International Business Machines Corp. | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.420.951 $ | 0,40 | 18.239 | |
| McDonald's Corp. | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.324.954 $ | 0,39 | 13.916 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.143.914 $ | 0,38 | 26.685 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.137.534 $ | 0,38 | 82.421 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.043.455 $ | 0,37 | 91.626 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.966.470 $ | 0,36 | 136.822 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.866.260 $ | 0,35 | 34.091 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.862.129 $ | 0,35 | 23.468 | |
| NextEra Energy Inc | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.779.287 $ | 0,34 | 40.690 | |
| KLA Corp. | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.764.952 $ | 0,34 | 2.557 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.700.055 $ | 0,34 | 10.516 | |
| Thermo Fisher Scientific Inc | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.596.033 $ | 0,33 | 7.316 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.481.745 $ | 0,32 | 33.912 | |
| The TJX Companies Inc. | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.465.809 $ | 0,31 | 21.702 | |
| Texas Instruments Inc. | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.439.578 $ | 0,31 | 17.717 | |
| Salesforce Inc. | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.408.408 $ | 0,31 | 18.259 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.376.517 $ | 0,31 | 24.227 | |
| Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.329.640 $ | 0,30 | 34.547 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.191.434 $ | 0,29 | 6.923 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.161.218 $ | 0,29 | 10.451 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.158.232 $ | 0,29 | 23.926 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.116.627 $ | 0,28 | 110.991 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.062.620 $ | 0,28 | 32.588 | |
| Boeing Co. | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.049.936 $ | 0,28 | 15.324 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.035.374 $ | 0,28 | 9.541 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.029.494 $ | 0,27 | 23.977 | |
| Uber Technologies Inc | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.891.011 $ | 0,26 | 40.192 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.810.753 $ | 0,25 | 11.585 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.800.964 $ | 0,25 | 12.392 | |
| Deere & Company | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.772.563 $ | 0,25 | 4.922 | |
| Eaton Corporation PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.712.569 $ | 0,25 | 7.584 | |
| Blackrock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.706.252 $ | 0,25 | 2.814 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.689.054 $ | 0,24 | 13.601 | |
| QUALCOMM Inc. | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.682.101 $ | 0,24 | 20.827 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.644.081 $ | 0,24 | 628 | |
| Lowes Companies, Inc. | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.586.085 $ | 0,23 | 10.945 | |
| S&P Global Inc | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.536.302 $ | 0,23 | 5.963 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.525.521 $ | 0,23 | 15.753 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.472.789 $ | 0,22 | 20.140 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.408.593 $ | 0,22 | 39.713 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.396.556 $ | 0,22 | 18.131 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.386.736 $ | 0,22 | 3.949 | |
| Accenture PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.376.704 $ | 0,22 | 11.986 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.344.797 $ | 0,21 | 5.423 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.320.514 $ | 0,21 | 12.239 | |
| Chubb Ltd. Switzerland | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.311.496 $ | 0,21 | 7.092 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.302.261 $ | 0,21 | 21.268 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.261.918 $ | 0,21 | 11.410 | |
| Capital One Financial Corp. | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.217.984 $ | 0,20 | 12.158 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.211.713 $ | 0,20 | 4.953 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.204.182 $ | 0,20 | 6.708 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.203.186 $ | 0,20 | 2.461 | |
| Medtronic PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.165.037 $ | 0,20 | 24.986 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.156.091 $ | 0,20 | 32.673 | |
| Servicenow Inc | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.129.474 $ | 0,19 | 20.368 | |
| Applovin Corp. | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.103.430 $ | 0,19 | 5.285 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.075.720 $ | 0,19 | 7.028 | |
| Southern Co. | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.070.740 $ | 0,19 | 21.454 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.069.327 $ | 0,19 | 15.219 | |
| Mckesson Corp. | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.065.614 $ | 0,19 | 2.387 | |
| Comcast Corporation | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.007.518 $ | 0,18 | 69.924 | |
| Starbucks Corp. | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.988.898 $ | 0,18 | 22.200 | |
| Duke Energy Corp | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.983.348 $ | 0,18 | 15.147 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.942.938 $ | 0,18 | 7.993 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.938.367 $ | 0,18 | 9.229 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.916.913 $ | 0,17 | 4.910 | |
| Equinix, Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.875.199 $ | 0,17 | 1.913 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.867.823 $ | 0,17 | 7.454 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.827.238 $ | 0,17 | 2.876 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.809.898 $ | 0,16 | 28.843 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.799.201 $ | 0,16 | 7.807 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.795.733 $ | 0,16 | 4.309 | |
| Western Digital Corp. | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.786.586 $ | 0,16 | 6.605 | |
| CVS Health Corp | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.778.694 $ | 0,16 | 24.766 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.771.777 $ | 0,16 | 2.597 | |
| Intercontinental Exchange Inc | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.738.101 $ | 0,16 | 11.051 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.729.981 $ | 0,16 | 23.770 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.694.820 $ | 0,15 | 4.938 | |
| Constellation Energy Corp. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.693.931 $ | 0,15 | 6.066 | |
| Blackstone Inc | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.673.909 $ | 0,15 | 14.557 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.663.413 $ | 0,15 | 4.246 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.658.394 $ | 0,15 | 7.217 | |
| Freeport-McMoRan Inc. | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.642.607 $ | 0,15 | 27.945 | |
| PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.634.547 $ | 0,15 | 7.855 | |
| Marsh & McLennan Companies, Inc. | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.631.124 $ | 0,15 | 9.404 | |
| Quanta Services, Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.592.707 $ | 0,14 | 2.901 | |
| The Bank of New York Mellon Corp. | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.587.507 $ | 0,14 | 13.382 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.585.414 $ | 0,14 | 7.803 | |
| U.S. Bancorp. | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.571.950 $ | 0,14 | 30.224 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.569.960 $ | 0,14 | 9.097 | |
| Johnson Controls International PLC | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.558.829 $ | 0,14 | 11.904 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.524.635 $ | 0,14 | 10.546 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.513.602 $ | 0,14 | 1.959 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.509.822 $ | 0,14 | 16.356 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.497.381 $ | 0,14 | 4.204 | |
| SLB Ltd. | SCHLUMBERGER LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.493.136 $ | 0,14 | 29.055 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.486.720 $ | 0,13 | 10.237 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.482.521 $ | 0,13 | 36.115 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.474.509 $ | 0,13 | 3.719 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.469.932 $ | 0,13 | 5.290 | |
| Valero Energy Corp. | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.463.949 $ | 0,13 | 5.925 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.444.584 $ | 0,13 | 2.685 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.439.596 $ | 0,13 | 3.042 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.435.178 $ | 0,13 | 24.899 | |
| The Sherwin-Williams Company | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.435.102 $ | 0,13 | 4.477 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.430.214 $ | 0,13 | 10.916 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.426.105 $ | 0,13 | 7.828 | |
| United Parcel Service, Inc. | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.412.147 $ | 0,13 | 14.354 | |
| Marathon Petroleum Corp. | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.398.907 $ | 0,13 | 5.729 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.396.949 $ | 0,13 | 3.219 | |
| Marriott International, Inc. | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.396.916 $ | 0,13 | 4.271 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.376.471 $ | 0,12 | 10.501 | |
| CRH PLC | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.368.242 $ | 0,12 | 13.016 | |
| The Cigna Group | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.364.426 $ | 0,12 | 5.115 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.360.220 $ | 0,12 | 6.279 | |
| Aon PLC | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.358.904 $ | 0,12 | 4.210 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.353.460 $ | 0,12 | 4.451 | |
| Royal Caribbean Group | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 1.343.704 $ | 0,12 | 4.883 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.335.874 $ | 0,12 | 48.648 | |
| Colgate-Palmolive Co. | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.330.696 $ | 0,12 | 15.613 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.325.136 $ | 0,12 | 5.091 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.316.001 $ | 0,12 | 4.947 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.307.326 $ | 0,12 | 17.548 | |
| Moodys Corp. | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.298.716 $ | 0,12 | 2.977 | |
| Transdigm Group Inc. | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.284.128 $ | 0,12 | 1.108 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.273.704 $ | 0,12 | 37.987 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.265.320 $ | 0,11 | 3.666 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.254.336 $ | 0,11 | 4.318 | |
| Elevance Health Inc. | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.252.970 $ | 0,11 | 4.280 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.249.885 $ | 0,11 | 4.355 | |
| KKR & Co Inc. | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.231.083 $ | 0,11 | 13.309 | |
| Sempra | SEMPRA ENERGY COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.229.492 $ | 0,11 | 12.653 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.222.139 $ | 0,11 | 4.190 | |
| Nike, Inc. | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.218.663 $ | 0,11 | 23.072 | |
| Cencora Inc | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.199.387 $ | 0,11 | 3.818 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.188.697 $ | 0,11 | 5.687 | |
| Paccar Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.176.137 $ | 0,11 | 10.183 | |
| Simon Property Group Inc | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.175.139 $ | 0,11 | 6.300 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.169.840 $ | 0,11 | 19.162 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.142.351 $ | 0,10 | 6.339 | |
| Truist Financial Corp. | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.123.967 $ | 0,10 | 24.450 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.114.294 $ | 0,10 | 6.588 | |
| Corteva Inc | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.105.056 $ | 0,10 | 13.201 | |
| DoorDash Inc | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.101.801 $ | 0,10 | 7.338 | |
| Oneok Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.101.493 $ | 0,10 | 12.186 | |
| Gallagher Aj &Co | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.092.430 $ | 0,10 | 5.044 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.086.985 $ | 0,10 | 17.767 | |
| Autozone, Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.084.267 $ | 0,10 | 321 | |
| Robinhood Markets Inc | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.075.051 $ | 0,10 | 15.513 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.073.456 $ | 0,10 | 2.765 | |
| Target Corp. | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.061.591 $ | 0,10 | 8.759 | |
| The Allstate Corporation | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.058.263 $ | 0,10 | 5.104 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.056.576 $ | 0,10 | 4.214 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.045.243 $ | 0,09 | 956 | |
| Airbnb Inc | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.035.370 $ | 0,09 | 8.199 | |
| Fastenal Co. | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.030.266 $ | 0,09 | 22.204 | |
| Dominion Energy Inc | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.020.772 $ | 0,09 | 16.512 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.013.900 $ | 0,09 | 12.407 | |
| Apollo Global Management Inc | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.000.440 $ | 0,09 | 8.979 | |
| Monster Beverage Corp | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 999.586 $ | 0,09 | 13.795 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 997.644 $ | 0,09 | 8.879 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 996.143 $ | 0,09 | 4.161 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 989.804 $ | 0,09 | 9.022 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 984.567 $ | 0,09 | 1.401 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 976.041 $ | 0,09 | 4.619 | |
| Ametek, Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 968.693 $ | 0,09 | 4.519 | |
| Exelon Corp. | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 968.684 $ | 0,09 | 19.761 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 964.239 $ | 0,09 | 8.157 | |
| NXP Semiconductors NV | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 957.527 $ | 0,09 | 4.864 | |
| Dell Technologies Inc | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 957.370 $ | 0,09 | 5.833 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 952.882 $ | 0,09 | 691 | |
| Vistra Corp | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 939.863 $ | 0,09 | 6.252 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 936.621 $ | 0,08 | 3.317 | |
| W.w. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 921.734 $ | 0,08 | 845 | |
| Occidental Petroleum Corp. | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 917.605 $ | 0,08 | 14.117 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 912.191 $ | 0,08 | 11.391 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 911.318 $ | 0,08 | 3.074 | |
| Xcel Energy Inc | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 907.125 $ | 0,08 | 11.419 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 901.309 $ | 0,08 | 4.421 | |
| United Rentals, Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 886.658 $ | 0,08 | 1.217 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 880.482 $ | 0,08 | 1.567 | |
| Becton, Dickinson and Company | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 878.758 $ | 0,08 | 5.589 | |
| Coherent Corp | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 876.613 $ | 0,08 | 3.680 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 873.013 $ | 0,08 | 75.651 | |
| Carvana Co | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 872.719 $ | 0,08 | 2.776 | |
| Republic Services, Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 865.129 $ | 0,08 | 3.950 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 853.997 $ | 0,08 | 15.166 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 847.620 $ | 0,08 | 12.750 | |
| Yum! Brands Inc. | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 847.366 $ | 0,08 | 5.450 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 839.728 $ | 0,08 | 3.100 | |
| Wabtec Corp | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 836.449 $ | 0,08 | 3.347 | |
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 826.930 $ | 0,07 | 11.428 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 818.336 $ | 0,07 | 25.565 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 807.529 $ | 0,07 | 8.872 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 805.663 $ | 0,07 | 17.341 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 802.064 $ | 0,07 | 17.733 | |
| Consolidated Edison, Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 801.880 $ | 0,07 | 7.085 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 796.365 $ | 0,07 | 1.792 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 792.533 $ | 0,07 | 10.532 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 791.330 $ | 0,07 | 2.205 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 779.590 $ | 0,07 | 12.250 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 778.010 $ | 0,07 | 9.611 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 777.252 $ | 0,07 | 1.442 | |
| CBRE Group Inc. | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 772.528 $ | 0,07 | 5.703 | |
| Coinbase Global Inc | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 764.443 $ | 0,07 | 4.378 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 764.130 $ | 0,07 | 10.805 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 762.435 $ | 0,07 | 9.323 | |
| Datadog Inc | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 760.714 $ | 0,07 | 6.444 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 759.597 $ | 0,07 | 4.492 | |
| PG&E Corporation | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 758.040 $ | 0,07 | 43.144 | |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 749.426 $ | 0,07 | 3.789 | |
| Nasdaq Inc | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 748.305 $ | 0,07 | 8.815 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 744.520 $ | 0,07 | 3.209 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 740.275 $ | 0,07 | 2.092 | |
| The Hartford Insurance Group Inc. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 740.249 $ | 0,07 | 5.474 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 739.539 $ | 0,07 | 6.388 | |
| D.R. Horton, Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 725.619 $ | 0,07 | 5.288 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 706.346 $ | 0,06 | 2.594 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 705.785 $ | 0,06 | 3.612 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 702.168 $ | 0,06 | 26.668 | |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 696.997 $ | 0,06 | 1.184 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 695.038 $ | 0,06 | 8.548 | |
| State Street Corp. | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 693.296 $ | 0,06 | 5.478 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 686.287 $ | 0,06 | 10.622 | |
| Archer-Daniels-Midland Co. | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 685.685 $ | 0,06 | 9.433 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 674.858 $ | 0,06 | 3.417 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 673.562 $ | 0,06 | 7.017 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 670.573 $ | 0,06 | 9.401 | |
| Prudential Financial, Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 667.320 $ | 0,06 | 6.831 | |
| Axon Enterprise Inc | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 657.845 $ | 0,06 | 1.549 | |
| Emcor Group Inc | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 648.974 $ | 0,06 | 879 | |
| Kenvue Inc. | KENVUE INC W/I COMMON STOCK | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 648.379 $ | 0,06 | 37.609 | |
| Block Inc | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 646.935 $ | 0,06 | 10.750 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 641.788 $ | 0,06 | 2.859 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 640.996 $ | 0,06 | 16.440 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 636.776 $ | 0,06 | 8.946 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 632.817 $ | 0,06 | 5.552 | |
| Kimberly-Clark Corporation | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 628.502 $ | 0,06 | 6.515 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 623.543 $ | 0,06 | 39.843 | |
| Hewlett Packard Enterprise Co. | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 621.036 $ | 0,06 | 26.083 | |
| M&T Bank Corporation | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 616.026 $ | 0,06 | 2.980 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 612.646 $ | 0,06 | 12.175 | |
| NRG Energy, Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 609.258 $ | 0,06 | 4.169 | |
| Hershey Co. (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 604.544 $ | 0,05 | 2.908 | |
| Atmos Energy Corp. | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 599.786 $ | 0,05 | 3.247 | |
| Ameren Corp. | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 596.316 $ | 0,05 | 5.425 | |
| DTE Energy Co. | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 596.139 $ | 0,05 | 4.077 | |
| Iron Mountain Inc. | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 593.127 $ | 0,05 | 5.807 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 589.081 $ | 0,05 | 10.557 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 588.120 $ | 0,05 | 7.630 | |
| Dow Inc | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 586.599 $ | 0,05 | 14.084 | |
| Interactive Brokers Group Inc | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 586.326 $ | 0,05 | 8.742 | |
| United Airlines Holdings Inc | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 584.552 $ | 0,05 | 6.349 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 584.267 $ | 0,05 | 22.576 | |
| Paychex Inc | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 584.225 $ | 0,05 | 6.342 | |
| Copart Inc | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 580.369 $ | 0,05 | 17.481 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 577.318 $ | 0,05 | 2.054 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 575.892 $ | 0,05 | 9.387 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 573.265 $ | 0,05 | 1.925 | |
| Vici Properties Inc | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 573.174 $ | 0,05 | 20.980 | |
| Xylem, Inc. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 571.449 $ | 0,05 | 4.782 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 567.728 $ | 0,05 | 3.329 | |
| Tapestry Inc | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 560.771 $ | 0,05 | 3.974 | |
| Ingersoll Rand Inc | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 559.718 $ | 0,05 | 6.986 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 557.819 $ | 0,05 | 922 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 554.664 $ | 0,05 | 14.520 | |
| Centerpoint Energy Inc | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 553.095 $ | 0,05 | 12.815 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 552.729 $ | 0,05 | 7.553 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 551.767 $ | 0,05 | 2.647 | |
| Jabil Inc | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 550.651 $ | 0,05 | 2.073 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 546.288 $ | 0,05 | 4.166 | |
| Workday Inc | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 543.196 $ | 0,05 | 4.181 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 542.446 $ | 0,05 | 1.866 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 539.575 $ | 0,05 | 1.137 | |
| Expedia Group Inc | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 530.354 $ | 0,05 | 2.297 | |
| Biogen Inc | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 528.174 $ | 0,05 | 2.881 | |
| Coterra Energy Inc | CABOT OIL + GAS CORP COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 523.270 $ | 0,05 | 14.891 | |
| American Water Works Company, Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 521.361 $ | 0,05 | 3.831 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 519.156 $ | 0,05 | 2.736 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 516.985 $ | 0,05 | 10.205 | |
| Expand Energy Corp. | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 513.222 $ | 0,05 | 4.675 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 513.032 $ | 0,05 | 4.321 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 511.842 $ | 0,05 | 1.043 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.667 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 510.547 $ | 0,05 | 3.658 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 510.247 $ | 0,05 | 7.365 | |
| Mettler-Toledo International Inc | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 503.219 $ | 0,05 | 399 | |
| Citizens Financial Group Inc | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 500.270 $ | 0,05 | 8.342 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 498.512 $ | 0,05 | 3.443 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 497.474 $ | 0,05 | 466 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 484.920 $ | 0,04 | 2.694 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 481.806 $ | 0,04 | 3.062 | |
| ON Semiconductor Corp. | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 478.889 $ | 0,04 | 7.734 | |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 476.840 $ | 0,04 | 10.165 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 474.443 $ | 0,04 | 4.112 | |
| DexCom Inc | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 474.391 $ | 0,04 | 7.554 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 472.628 $ | 0,04 | 3.099 | |
| PPG Industries, Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.67 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 470.806 $ | 0,04 | 4.405 | |
| United States Treasury Bills | TREASURY BILL 05/26 0.00000 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 469.948 $ | 0,04 | 472.000 | |
| Tractor Supply Co | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 469.852 $ | 0,04 | 10.372 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 466.644 $ | 0,04 | 6.015 | |
| Omnicom Group Inc | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 465.039 $ | 0,04 | 6.175 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 464.100 $ | 0,04 | 6.823 | |
| Ulta Beauty Inc | ULTA BEAUTY INC COMMON STOCK USD.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 455.280 $ | 0,04 | 871 | |
| AvalonBay Communities, Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 453.950 $ | 0,04 | 2.779 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 445.033 $ | 0,04 | 17.038 | |
| Pulte Group Inc | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 443.625 $ | 0,04 | 3.772 | |
| Darden Restaurants, Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 443.050 $ | 0,04 | 2.260 | |
| Ares Management Corporation | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 441.200 $ | 0,04 | 4.044 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 438.277 $ | 0,04 | 9.393 | |
| Labcorp Holdings Inc | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 434.100 $ | 0,04 | 1.627 | |
| Church & Dwight Co Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 433.565 $ | 0,04 | 4.646 | |
| Veralto Corp. | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 430.959 $ | 0,04 | 4.874 | |
| Williams-Sonoma Inc. | WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 427.199 $ | 0,04 | 2.343 | |
| Steris PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 425.675 $ | 0,04 | 1.925 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 425.505 $ | 0,04 | 2.363 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 423.121 $ | 0,04 | 2.159 | |
| First Solar Inc | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 415.430 $ | 0,04 | 2.106 | |
| Albemarle Corp | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 415.253 $ | 0,04 | 2.313 | |
| Constellation Brands, Inc. | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 413.550 $ | 0,04 | 2.757 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 410.414 $ | 0,04 | 2.367 | |
| Smurfit WestRock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 408.622 $ | 0,04 | 10.254 | |
| LyondellBasell Industries NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 407.150 $ | 0,04 | 5.054 | |
| Verisign, Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 402.343 $ | 0,04 | 1.620 | |
| Corpay Inc | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 399.529 $ | 0,04 | 1.373 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 399.144 $ | 0,04 | 6.748 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 398.092 $ | 0,04 | 3.888 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 397.570 $ | 0,04 | 3.062 | |
| Dollar Tree Inc | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 397.521 $ | 0,04 | 3.630 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 390.355 $ | 0,04 | 2.510 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 389.842 $ | 0,04 | 10.474 | |
| W.R. Berkley Corporation | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 387.605 $ | 0,04 | 5.848 | |
| Price T Rowe Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 386.791 $ | 0,04 | 4.291 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 386.611 $ | 0,04 | 2.328 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 376.838 $ | 0,03 | 2.631 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 376.258 $ | 0,03 | 16.730 | |
| Brown & Brown Inc | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 374.762 $ | 0,03 | 5.747 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 372.404 $ | 0,03 | 2.292 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 372.234 $ | 0,03 | 1.754 | |
| Evergy Inc | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 370.196 $ | 0,03 | 4.519 | |
| Snap-On Incorporated | SNAP ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 370.121 $ | 0,03 | 1.019 | |
| International Paper Co. | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 370.031 $ | 0,03 | 10.365 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 368.780 $ | 0,03 | 18.393 | |
| Dupont De Nemours Inc | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 367.866 $ | 0,03 | 8.032 | |
| Lennar Corp. | LENNAR CORP A COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 367.767 $ | 0,03 | 4.235 | |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 364.837 $ | 0,03 | 1.690 | |
| International Flavors & Fragrances Inc. | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 364.709 $ | 0,03 | 5.027 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 362.325 $ | 0,03 | 9.644 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 362.101 $ | 0,03 | 5.046 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 360.493 $ | 0,03 | 9.069 | |
| SBA Communications Corp. | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 359.882 $ | 0,03 | 2.091 | |
| Tyson Foods, Inc. | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 354.756 $ | 0,03 | 5.537 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 354.057 $ | 0,03 | 3.317 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 353.904 $ | 0,03 | 1.412 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 351.734 $ | 0,03 | 3.890 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 349.897 $ | 0,03 | 3.883 | |
| NVR Inc | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 349.261 $ | 0,03 | 53 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 348.300 $ | 0,03 | 4.853 | |
| Moderna Inc | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 346.761 $ | 0,03 | 6.826 | |
| HP Inc | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 346.145 $ | 0,03 | 18.019 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 345.513 $ | 0,03 | 14.143 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 340.083 $ | 0,03 | 6.152 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 337.970 $ | 0,03 | 2.657 | |
| Costar Group Inc | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 335.588 $ | 0,03 | 8.319 | |
| PTC Inc | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 332.857 $ | 0,03 | 2.336 | |
| Hologic Inc | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 330.253 $ | 0,03 | 4.369 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 324.336 $ | 0,03 | 2.824 | |
| F5 Inc | F5 NETWORKS INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 320.867 $ | 0,03 | 1.109 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 320.745 $ | 0,03 | 2.095 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 319.778 $ | 0,03 | 5.935 | |
| Global Payments Inc | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 314.358 $ | 0,03 | 4.671 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 310.919 $ | 0,03 | 5.260 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 310.857 $ | 0,03 | 1.467 | |
| CDW Corp | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 309.327 $ | 0,03 | 2.556 | |
| EchoStar Corp. | ECHOSTAR CORP A COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 309.299 $ | 0,03 | 2.642 | |
| Incyte Corporation. | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 308.808 $ | 0,03 | 3.281 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 307.642 $ | 0,03 | 5.760 | |
| Essex Property Trust, Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 306.130 $ | 0,03 | 1.265 | |
| Viatris Inc | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 305.434 $ | 0,03 | 22.608 | |
| Trimble Inc | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 304.624 $ | 0,03 | 4.670 | |
| Centene Corp. | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 300.226 $ | 0,03 | 9.170 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 299.368 $ | 0,03 | 3.419 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 297.323 $ | 0,03 | 13.232 | |
| APA Corp. | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 295.467 $ | 0,03 | 6.962 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 293.380 $ | 0,03 | 2.305 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 292.523 $ | 0,03 | 770 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 290.545 $ | 0,03 | 626 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 289.981 $ | 0,03 | 4.176 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 289.789 $ | 0,03 | 1.381 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 289.311 $ | 0,03 | 845 | |
| Genuine Parts Co | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 288.803 $ | 0,03 | 2.731 | |
| Mid-America Apartment Communities, Inc. | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 280.265 $ | 0,03 | 2.295 | |
| Pentair PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 279.797 $ | 0,03 | 3.212 | |
| Deckers Outdoor Corp. | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 278.851 $ | 0,03 | 2.786 | |
| Idex Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 278.449 $ | 0,03 | 1.469 | |
| Nordson Corp | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 276.436 $ | 0,03 | 1.039 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 275.090 $ | 0,02 | 11.070 | |
| The Cooper Companies, Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 275.061 $ | 0,02 | 3.847 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 262.347 $ | 0,02 | 1.301 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 261.956 $ | 0,02 | 1.517 | |
| Everest Group Ltd | EVEREST RE GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 261.153 $ | 0,02 | 799 | |
| Ralph Lauren Corp. | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 261.088 $ | 0,02 | 759 | |
| McCormick & Company, Incorporated | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 251.090 $ | 0,02 | 4.978 | |
| The Clorox Company | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 245.914 $ | 0,02 | 2.373 | |
| Best Buy Co Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 245.565 $ | 0,02 | 3.825 | |
| Allegion PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 245.395 $ | 0,02 | 1.689 | |
| Hasbro Inc | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 244.951 $ | 0,02 | 2.617 | |
| Regency Centers Corp. | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 244.457 $ | 0,02 | 3.231 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 241.299 $ | 0,02 | 3.997 | |
| Host Hotels & Resorts Inc | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 240.535 $ | 0,02 | 12.554 | |
| Pinnacle West Capital Corp. | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 236.662 $ | 0,02 | 2.349 | |
| Fox Corporation | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 377.603 $ | 0,03 | 6.718 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 225.020 $ | 0,02 | 1.152 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 224.877 $ | 0,02 | 9.876 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 224.573 $ | 0,02 | 1.310 | |
| Healthpeak Properties Inc | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 224.154 $ | 0,02 | 13.643 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 223.943 $ | 0,02 | 1.417 | |
| Godaddy Inc | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 219.324 $ | 0,02 | 2.653 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 218.984 $ | 0,02 | 1.383 | |
| Dominos Pizza Inc. | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 218.862 $ | 0,02 | 610 | |
| Globe Life Inc | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 217.523 $ | 0,02 | 1.563 | |
| Stanley Black & Decker, Inc. | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 216.022 $ | 0,02 | 3.040 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 214.107 $ | 0,02 | 983 | |
| Invesco Ltd | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 211.687 $ | 0,02 | 8.715 | |
| Gen Digital Inc | NORTONLIFELOCK INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 203.722 $ | 0,02 | 10.819 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 201.971 $ | 0,02 | 966 | |
| The J M Smucker Company | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 201.945 $ | 0,02 | 2.094 | |
| UDR Inc | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 199.403 $ | 0,02 | 5.903 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 198.250 $ | 0,02 | 2.030 | |
| AES Corp. | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 196.950 $ | 0,02 | 13.978 | |
| The Trade Desk Inc | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 196.110 $ | 0,02 | 8.643 | |
| Revvity Inc | PERKINELMER INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 194.932 $ | 0,02 | 2.225 | |
| Universal Health Services, Inc. | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 194.003 $ | 0,02 | 1.084 | |
| Solventum Corp. | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 188.978 $ | 0,02 | 2.894 | |
| News Corporation | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 249.562 $ | 0,02 | 9.666 | |
| Builders Firstsource, Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 178.738 $ | 0,02 | 2.171 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 169.663 $ | 0,02 | 10.099 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 168.268 $ | 0,02 | 1.657 | |
| Norwegian Cruise Line Holdings Ltd | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 167.103 $ | 0,02 | 8.936 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 166.635 $ | 0,02 | 966 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 163.670 $ | 0,01 | 1.541 | |
| Bio-Techne Corp | BIO TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 160.490 $ | 0,01 | 3.071 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 158.865 $ | 0,01 | 6.230 | |
| Skyworks Solutions, Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 158.080 $ | 0,01 | 2.952 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 157.969 $ | 0,01 | 728 | |
| BXP Inc | BOSTON PROPERTIES INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 150.199 $ | 0,01 | 2.894 | |
| Conagra Brands Inc | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 147.611 $ | 0,01 | 9.390 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 146.774 $ | 0,01 | 1.084 | |
| Smith(Ao)Corp | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 145.530 $ | 0,01 | 2.207 | |
| Henry Schein, Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 144.747 $ | 0,01 | 1.964 | |
| Molson Coors Beverage Company | MOLSON COORS BREWING CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 143.088 $ | 0,01 | 3.323 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 142.452 $ | 0,01 | 6.031 | |
| Alexandria Real Estate Equities, Inc. | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 142.138 $ | 0,01 | 3.062 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 139.380 $ | 0,01 | 3.766 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 130.098 $ | 0,01 | 643 | |
| Hormel Foods Corp | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 129.626 $ | 0,01 | 5.723 | |
| Erie Indemnity Co | ERIE INDEMNITY COMPANY CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 125.404 $ | 0,01 | 499 | |
| Davita Inc | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 100.821 $ | 0,01 | 656 | |
| Brown-Forman Corp. | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 88.680 $ | 0,01 | 3.354 | |
| The Campbells Co. | CAMPBELL SOUP CO COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 86.007 $ | 0,01 | 3.862 | |
| Paramount Skydance Corp. | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 55.022 $ | 0,00 | 6.100 | |
| 1.091.734.870 $ | 99,01 | 7.546.132 |