| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.439.302.522 $ | 98,47 | 74.148.265 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 867.298.176 $ | 7,47 | 4.973.040 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 762.509.517 $ | 6,56 | 3.004.490 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 562.534.763 $ | 4,84 | 1.519.666 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 416.329.231 $ | 3,58 | 1.998.988 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 617.115.975 $ | 5,31 | 2.148.372 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 300.321.267 $ | 2,59 | 970.312 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 256.053.349 $ | 2,20 | 447.544 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 213.961.456 $ | 1,84 | 575.552 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 179.959.247 $ | 1,55 | 375.541 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 162.410.737 $ | 1,40 | 552.117 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 149.129.668 $ | 1,28 | 162.138 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 145.073.042 $ | 1,25 | 855.081 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 120.482.032 $ | 1,04 | 492.890 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 111.429.324 $ | 0,96 | 896.599 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 104.066.370 $ | 0,90 | 344.317 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 90.610.362 $ | 0,78 | 90.935 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 83.341.789 $ | 0,72 | 166.797 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 83.059.370 $ | 0,71 | 863.852 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 79.331.460 $ | 0,68 | 383.429 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 78.508.018 $ | 0,68 | 360.973 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 77.809.957 $ | 0,67 | 230.316 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 68.610.589 $ | 0,59 | 475.011 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 68.230.404 $ | 0,59 | 466.437 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 67.956.605 $ | 0,58 | 334.054 | |
| Caterpillar Inc. | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 67.431.223 $ | 0,58 | 95.180 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 66.826.830 $ | 0,58 | 203.189 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 66.277.868 $ | 0,57 | 1.359.546 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 62.738.265 $ | 0,54 | 808.587 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 61.261.291 $ | 0,53 | 509.280 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 60.893.353 $ | 0,52 | 214.587 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 60.411.915 $ | 0,52 | 794.371 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 55.528.571 $ | 0,48 | 162.464 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 54.649.741 $ | 0,47 | 255.779 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 53.068.526 $ | 0,46 | 275.109 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 52.463.539 $ | 0,45 | 317.307 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 52.063.917 $ | 0,45 | 61.542 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 51.105.573 $ | 0,44 | 347.397 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 50.412.157 $ | 0,43 | 633.239 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 49.962.279 $ | 0,43 | 184.642 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 48.129.087 $ | 0,41 | 55.137 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 47.146.280 $ | 0,41 | 95.099 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 46.489.432 $ | 0,40 | 191.796 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 45.414.189 $ | 0,39 | 146.125 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 43.430.881 $ | 0,37 | 865.157 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 43.215.965 $ | 0,37 | 278.292 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 42.405.047 $ | 0,37 | 960.912 | |
| ATandT Inc. | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 41.529.972 $ | 0,36 | 1.432.562 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 40.559.385 $ | 0,35 | 357.635 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 40.426.456 $ | 0,35 | 245.649 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 39.689.946 $ | 0,34 | 427.325 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 39.350.157 $ | 0,34 | 26.725 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 38.875.555 $ | 0,33 | 110.489 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 37.524.383 $ | 0,32 | 76.342 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 36.302.572 $ | 0,31 | 353.585 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 36.195.073 $ | 0,31 | 186.438 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 36.105.615 $ | 0,31 | 226.084 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 35.779.972 $ | 0,31 | 191.675 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 35.479.700 $ | 0,31 | 254.572 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 34.880.308 $ | 0,30 | 361.904 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 33.531.491 $ | 0,29 | 72.738 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 33.059.004 $ | 0,28 | 250.447 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 32.989.981 $ | 0,28 | 109.065 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 32.759.251 $ | 0,28 | 1.166.640 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 32.209.577 $ | 0,28 | 342.728 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 31.978.548 $ | 0,28 | 160.672 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 31.754.826 $ | 0,27 | 99.814 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 31.734.192 $ | 0,27 | 251.161 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 30.262.390 $ | 0,26 | 420.720 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 29.529.038 $ | 0,25 | 121.709 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 29.445.154 $ | 0,25 | 130.271 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 29.057.831 $ | 0,25 | 51.585 | |
| Eaton Corporation Public Limited Company | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 28.504.511 $ | 0,25 | 79.695 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 28.473.348 $ | 0,25 | 29.607 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 28.181.583 $ | 0,24 | 142.540 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 27.956.464 $ | 0,24 | 217.087 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 27.847.056 $ | 0,24 | 6.614 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 27.189.685 $ | 0,23 | 115.074 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 26.589.279 $ | 0,23 | 62.513 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 26.486.788 $ | 0,23 | 165.212 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 26.014.626 $ | 0,22 | 211.880 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 25.334.172 $ | 0,22 | 417.711 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 25.192.318 $ | 0,22 | 190.591 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 24.925.044 $ | 0,21 | 41.240 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 24.877.463 $ | 0,21 | 125.460 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 24.735.163 $ | 0,21 | 57.207 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 24.456.694 $ | 0,21 | 128.991 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 24.238.582 $ | 0,21 | 223.913 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 24.130.879 $ | 0,21 | 74.037 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 23.852.435 $ | 0,21 | 120.321 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 23.324.223 $ | 0,20 | 127.853 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 23.246.872 $ | 0,20 | 52.060 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 23.205.683 $ | 0,20 | 70.622 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 23.179.554 $ | 0,20 | 25.892 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 22.804.200 $ | 0,20 | 263.176 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 22.729.530 $ | 0,20 | 344.439 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 22.255.036 $ | 0,19 | 212.865 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 22.105.318 $ | 0,19 | 55.541 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 21.852.947 $ | 0,19 | 73.990 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 21.807.053 $ | 0,19 | 225.933 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 21.767.029 $ | 0,19 | 160.087 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 21.589.001 $ | 0,19 | 24.948 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.040.755 $ | 0,18 | 732.872 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 20.899.286 $ | 0,18 | 233.277 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 20.893.703 $ | 0,18 | 159.567 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 20.395.141 $ | 0,18 | 83.903 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 20.318.932 $ | 0,17 | 96.743 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 20.103.382 $ | 0,17 | 51.493 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 19.748.895 $ | 0,17 | 20.147 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 19.586.586 $ | 0,17 | 78.165 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 19.187.268 $ | 0,17 | 30.200 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 19.087.232 $ | 0,16 | 304.179 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.012.489 $ | 0,16 | 82.498 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 18.960.837 $ | 0,16 | 45.498 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 18.707.099 $ | 0,16 | 260.472 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 18.666.785 $ | 0,16 | 69.011 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 18.452.545 $ | 0,16 | 27.047 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 18.400.816 $ | 0,16 | 116.994 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 18.237.140 $ | 0,16 | 250.579 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 17.893.782 $ | 0,15 | 64.078 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.854.991 $ | 0,15 | 52.022 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 17.513.631 $ | 0,15 | 44.705 | |
| Waste Management Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 17.475.530 $ | 0,15 | 76.050 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 17.423.400 $ | 0,15 | 151.521 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 17.318.645 $ | 0,15 | 294.635 | |
| The PNC Financial Services Group Inc. | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.167.841 $ | 0,15 | 82.502 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 17.082.570 $ | 0,15 | 98.487 | |
| Quanta Services Inc. | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 16.798.365 $ | 0,14 | 30.597 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 16.614.250 $ | 0,14 | 140.051 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 16.588.537 $ | 0,14 | 318.949 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.577.690 $ | 0,14 | 96.058 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 16.521.785 $ | 0,14 | 81.316 | |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 | EC | 478366107 | Long | Börsenkurs (Stufe 1) | 16.420.737 $ | 0,14 | 125.397 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 16.095.556 $ | 0,14 | 111.334 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 15.988.000 $ | 0,14 | 173.199 | |
| Regeneron Pharmaceuticals Inc. | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.977.423 $ | 0,14 | 20.679 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 15.752.988 $ | 0,14 | 306.538 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 15.684.671 $ | 0,14 | 382.087 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 15.519.595 $ | 0,13 | 55.852 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 15.510.214 $ | 0,13 | 43.546 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 15.485.716 $ | 0,13 | 39.058 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 15.481.663 $ | 0,13 | 106.601 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 15.463.255 $ | 0,13 | 62.584 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 15.238.340 $ | 0,13 | 28.323 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 15.163.297 $ | 0,13 | 47.304 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 15.103.199 $ | 0,13 | 115.274 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 15.099.669 $ | 0,13 | 31.907 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 15.061.549 $ | 0,13 | 82.674 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 14.917.458 $ | 0,13 | 151.631 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 14.905.646 $ | 0,13 | 258.599 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 14.633.463 $ | 0,13 | 59.929 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 14.594.518 $ | 0,13 | 44.622 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.507.617 $ | 0,12 | 33.430 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 14.457.259 $ | 0,12 | 137.531 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 14.396.647 $ | 0,12 | 109.831 | |
| Royal Caribbean Cruises Ltd. | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 14.320.367 $ | 0,12 | 52.040 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 14.269.791 $ | 0,12 | 53.495 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 14.235.244 $ | 0,12 | 44.102 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 14.096.531 $ | 0,12 | 165.394 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 14.091.998 $ | 0,12 | 65.051 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 14.046.367 $ | 0,12 | 46.193 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 13.962.010 $ | 0,12 | 508.449 | |
| Ecolab Inc. | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 13.914.176 $ | 0,12 | 52.305 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 13.762.162 $ | 0,12 | 184.727 | |
| Illinois Tool Works Inc. | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 13.751.381 $ | 0,12 | 52.831 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 13.733.586 $ | 0,12 | 31.481 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 13.469.437 $ | 0,12 | 401.713 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 13.392.942 $ | 0,12 | 11.556 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 13.349.693 $ | 0,11 | 45.601 | |
| Air Products and Chemicals Inc. | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 13.265.226 $ | 0,11 | 45.665 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 13.247.202 $ | 0,11 | 38.381 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 13.214.054 $ | 0,11 | 46.042 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 13.026.683 $ | 0,11 | 140.829 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 13.013.201 $ | 0,11 | 133.922 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 12.894.006 $ | 0,11 | 44.206 | |
| NIKE Inc. | NIKE INC COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 12.889.770 $ | 0,11 | 244.032 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 12.617.283 $ | 0,11 | 60.364 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 12.496.803 $ | 0,11 | 39.781 | |
| PACCAR Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.446.858 $ | 0,11 | 107.765 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.360.977 $ | 0,11 | 202.473 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 12.152.803 $ | 0,10 | 65.152 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.939.453 $ | 0,10 | 66.253 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 11.854.853 $ | 0,10 | 70.089 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.701.158 $ | 0,10 | 254.539 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.670.434 $ | 0,10 | 129.112 | |
| Corteva Inc. | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 11.606.559 $ | 0,10 | 138.652 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 11.548.092 $ | 0,10 | 188.756 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 11.528.363 $ | 0,10 | 3.413 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.517.256 $ | 0,10 | 76.705 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 11.412.250 $ | 0,10 | 52.693 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.300.203 $ | 0,10 | 93.236 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 11.181.555 $ | 0,10 | 161.350 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 11.178.695 $ | 0,10 | 28.794 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 11.132.914 $ | 0,10 | 53.694 | |
| Targa Resources Corp. | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.043.403 $ | 0,10 | 44.045 | |
| Airbnb Inc. | AIRBNB INC COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 11.019.824 $ | 0,09 | 87.265 | |
| Fastenal Company | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.930.030 $ | 0,09 | 235.561 | |
| Dominion Energy Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 10.831.359 $ | 0,09 | 175.208 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.747.631 $ | 0,09 | 9.830 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 10.615.763 $ | 0,09 | 95.277 | |
| Monster Beverage Corporation | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.604.159 $ | 0,09 | 146.345 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 10.599.002 $ | 0,09 | 129.699 | |
| Autodesk Inc. | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.462.977 $ | 0,09 | 43.705 | |
| Cardinal Health Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 10.301.785 $ | 0,09 | 48.752 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 10.296.446 $ | 0,09 | 91.638 | |
| Aflac Incorporated | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 10.264.577 $ | 0,09 | 93.561 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 10.264.513 $ | 0,09 | 14.606 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 10.165.850 $ | 0,09 | 51.640 | |
| Exelon Corporation | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 10.161.699 $ | 0,09 | 207.297 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 10.125.295 $ | 0,09 | 47.235 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 10.121.731 $ | 0,09 | 85.625 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 9.957.687 $ | 0,09 | 7.221 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 9.956.931 $ | 0,09 | 35.262 | |
| Vistra Corp. | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 9.824.216 $ | 0,08 | 65.351 | |
| W.W. Grainger Inc. | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 9.791.111 $ | 0,08 | 8.976 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.767.212 $ | 0,08 | 59.509 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.642.030 $ | 0,08 | 121.375 | |
| Occidental Petroleum Corporation | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 9.592.310 $ | 0,08 | 147.574 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.535.126 $ | 0,08 | 119.070 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 9.526.446 $ | 0,08 | 32.134 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.389.641 $ | 0,08 | 46.057 | |
| Ford Motor Company | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.266.989 $ | 0,08 | 803.032 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 9.206.006 $ | 0,08 | 16.384 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 9.162.371 $ | 0,08 | 12.576 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 9.122.679 $ | 0,08 | 29.018 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 9.118.679 $ | 0,08 | 38.280 | |
| Republic Services Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.042.679 $ | 0,08 | 41.287 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 8.900.633 $ | 0,08 | 56.609 | |
| YUM! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 8.857.851 $ | 0,08 | 56.971 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.847.956 $ | 0,08 | 133.092 | |
| Carrier Global Corporation | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 8.806.715 $ | 0,08 | 156.397 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.777.054 $ | 0,08 | 32.402 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 8.766.343 $ | 0,08 | 35.078 | |
| The Kroger Co. | KROGER CO/THE COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 8.524.804 $ | 0,07 | 117.811 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.481.227 $ | 0,07 | 182.549 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.441.650 $ | 0,07 | 92.745 | |
| Consolidated Edison Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 8.382.111 $ | 0,07 | 74.060 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.343.278 $ | 0,07 | 260.646 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 8.331.229 $ | 0,07 | 110.714 | |
| PayPal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.330.145 $ | 0,07 | 184.173 | |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 8.290.980 $ | 0,07 | 102.421 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.267.519 $ | 0,07 | 23.037 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 8.149.166 $ | 0,07 | 128.051 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.113.855 $ | 0,07 | 18.258 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.031.317 $ | 0,07 | 113.565 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.973.036 $ | 0,07 | 14.792 | |
| Nucor Corporation | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 7.940.767 $ | 0,07 | 46.959 | |
| PGandE Corporation | PGandE CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 7.923.806 $ | 0,07 | 450.985 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.883.025 $ | 0,07 | 66.777 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 7.882.202 $ | 0,07 | 96.383 | |
| Coinbase Global Inc. | COINBASE GLOBAL INC COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 7.873.863 $ | 0,07 | 45.094 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.857.079 $ | 0,07 | 92.556 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.815.352 $ | 0,07 | 22.086 | |
| CBRE Group Inc. | CBRE GROUP INC COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.795.317 $ | 0,07 | 57.547 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 7.782.775 $ | 0,07 | 33.545 | |
| The Hartford Insurance Group Inc. | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 7.732.181 $ | 0,07 | 57.178 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 7.727.184 $ | 0,07 | 66.746 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 7.558.545 $ | 0,07 | 38.215 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.382.598 $ | 0,06 | 27.112 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 7.377.522 $ | 0,06 | 37.756 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 7.339.856 $ | 0,06 | 278.764 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 7.323.431 $ | 0,06 | 53.370 | |
| Martin Marietta Materials Inc. | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 7.284.326 $ | 0,06 | 12.374 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 7.265.374 $ | 0,06 | 89.354 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 7.253.280 $ | 0,06 | 57.311 | |
| Archer-Daniels-Midland Company | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.167.743 $ | 0,06 | 98.607 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 7.164.797 $ | 0,06 | 110.893 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 7.112.187 $ | 0,06 | 74.093 | |
| Take-Two Interactive Software Inc. | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.038.703 $ | 0,06 | 35.639 | |
| Prudential Financial Inc. | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 7.015.803 $ | 0,06 | 71.817 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.008.600 $ | 0,06 | 98.256 | |
| Axon Enterprise Inc. | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.876.156 $ | 0,06 | 16.191 | |
| EMCOR Group Inc. | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 6.782.116 $ | 0,06 | 9.186 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.777.010 $ | 0,06 | 393.098 | |
| Block Inc. | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 6.762.667 $ | 0,06 | 112.374 | |
| Halliburton Company | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 6.733.105 $ | 0,06 | 172.688 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.723.176 $ | 0,06 | 29.950 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.653.052 $ | 0,06 | 93.468 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.630.331 $ | 0,06 | 58.171 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.568.932 $ | 0,06 | 68.093 | |
| MandT Bank Corporation | MandT BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 6.519.122 $ | 0,06 | 31.536 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.445.629 $ | 0,06 | 270.711 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.394.418 $ | 0,06 | 408.589 | |
| The Hershey Company | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.320.480 $ | 0,05 | 30.403 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 6.313.540 $ | 0,05 | 43.202 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 6.231.019 $ | 0,05 | 42.614 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.194.893 $ | 0,05 | 60.651 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.163.625 $ | 0,05 | 79.964 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.158.088 $ | 0,05 | 110.360 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 6.139.021 $ | 0,05 | 237.211 | |
| Interactive Brokers Group Inc. | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 6.129.058 $ | 0,05 | 91.383 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.122.387 $ | 0,05 | 66.461 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 6.115.934 $ | 0,05 | 66.427 | |
| Devon Energy Corporation | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 6.113.075 $ | 0,05 | 121.484 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.100.670 $ | 0,05 | 55.501 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 6.084.307 $ | 0,05 | 32.938 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.075.675 $ | 0,05 | 99.033 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 6.074.319 $ | 0,05 | 145.842 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.065.673 $ | 0,05 | 182.701 | |
| Cboe Global Markets Inc. | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.035.135 $ | 0,05 | 21.472 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.008.115 $ | 0,05 | 20.175 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.991.740 $ | 0,05 | 219.317 | |
| Xylem Inc. | XYLEM INC/NY COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.969.862 $ | 0,05 | 49.957 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.959.179 $ | 0,05 | 34.943 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.925.350 $ | 0,05 | 41.991 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.910.933 $ | 0,05 | 73.776 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.828.666 $ | 0,05 | 9.634 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 5.823.141 $ | 0,05 | 21.922 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.798.072 $ | 0,05 | 151.782 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 5.781.541 $ | 0,05 | 133.956 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 5.777.781 $ | 0,05 | 78.953 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.711.092 $ | 0,05 | 19.646 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.710.843 $ | 0,05 | 43.551 | |
| Texas Pacific Land Corporation | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 5.639.196 $ | 0,05 | 11.883 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.543.438 $ | 0,05 | 24.009 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 5.524.133 $ | 0,05 | 26.501 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 5.518.600 $ | 0,05 | 30.102 | |
| Coterra Energy Inc. | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 5.489.782 $ | 0,05 | 156.226 | |
| American Water Works Company Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.448.635 $ | 0,05 | 40.037 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.442.868 $ | 0,05 | 41.894 | |
| Verisk Analytics Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.426.281 $ | 0,05 | 28.597 | |
| Northern Trust Corporation | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 5.415.874 $ | 0,05 | 38.804 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 5.404.611 $ | 0,05 | 106.684 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.364.949 $ | 0,05 | 48.870 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.362.203 $ | 0,05 | 45.163 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 5.351.520 $ | 0,05 | 10.905 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 5.333.452 $ | 0,05 | 76.984 | |
| Mettler-Toledo International Inc. | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 5.286.950 $ | 0,05 | 4.192 | |
| Citizens Financial Group Inc. | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.284.916 $ | 0,05 | 88.126 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 5.238.068 $ | 0,05 | 36.177 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.193.582 $ | 0,04 | 4.865 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 5.112.301 $ | 0,04 | 82.563 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.070.060 $ | 0,04 | 28.167 | |
| Cincinnati Financial Corporation | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.037.246 $ | 0,04 | 32.013 | |
| DexCom Inc. | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.025.633 $ | 0,04 | 80.026 | |
| Fidelity National Information Services Inc. | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.984.469 $ | 0,04 | 106.256 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 4.958.340 $ | 0,04 | 42.974 | |
| Live Nation Entertainment Inc. | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 4.941.324 $ | 0,04 | 32.400 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.929.115 $ | 0,04 | 65.451 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.921.290 $ | 0,04 | 46.045 | |
| Tractor Supply Company | TRACTOR SUPPLY CO COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.911.517 $ | 0,04 | 108.422 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 4.844.250 $ | 0,04 | 62.442 | |
| Ulta Beauty Inc. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.808.932 $ | 0,04 | 9.200 | |
| AvalonBay Communities Inc. | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.740.090 $ | 0,04 | 29.018 | |
| PulteGroup Inc. | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 4.703.812 $ | 0,04 | 39.995 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 4.699.484 $ | 0,04 | 179.919 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.678.887 $ | 0,04 | 23.867 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 4.663.383 $ | 0,04 | 68.559 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.611.766 $ | 0,04 | 42.271 | |
| Church and Dwight Co. Inc. | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.598.063 $ | 0,04 | 49.272 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.568.761 $ | 0,04 | 97.916 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.556.427 $ | 0,04 | 24.990 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.538.438 $ | 0,04 | 17.010 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.522.278 $ | 0,04 | 25.114 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.504.822 $ | 0,04 | 50.948 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.473.244 $ | 0,04 | 22.825 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 4.453.337 $ | 0,04 | 20.139 | |
| First Solar Inc. | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 4.343.271 $ | 0,04 | 22.018 | |
| Constellation Brands Inc. | CONSTELLATION BRANDS INC COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.338.900 $ | 0,04 | 28.926 | |
| Albemarle Corporation | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.335.650 $ | 0,04 | 24.150 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.279.092 $ | 0,04 | 24.679 | |
| Smurfit Westrock plc | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.269.808 $ | 0,04 | 107.147 | |
| Dollar Tree Inc. | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 4.262.348 $ | 0,04 | 38.922 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.256.388 $ | 0,04 | 52.835 | |
| VeriSign Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 4.251.675 $ | 0,04 | 17.119 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.202.193 $ | 0,04 | 71.043 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 4.193.792 $ | 0,04 | 40.959 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.177.161 $ | 0,04 | 14.355 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.155.529 $ | 0,04 | 32.005 | |
| W. R. Berkley Corporation | W R BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 4.082.848 $ | 0,04 | 61.600 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 4.079.912 $ | 0,04 | 26.234 | |
| General Mills Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 4.073.841 $ | 0,04 | 109.453 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 4.036.379 $ | 0,03 | 44.779 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.025.537 $ | 0,03 | 24.240 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.938.682 $ | 0,03 | 27.499 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.932.916 $ | 0,03 | 174.874 | |
| Brown and Brown Inc. | BROWN and BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 3.928.707 $ | 0,03 | 60.247 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 3.897.929 $ | 0,03 | 18.056 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.891.690 $ | 0,03 | 18.338 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 3.891.558 $ | 0,03 | 23.951 | |
| Snap-on Incorporated | SNAP-ON INC COMMON STOCK USD1.0 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.876.284 $ | 0,03 | 10.672 | |
| Evergy Inc. | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.869.737 $ | 0,03 | 47.238 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.868.024 $ | 0,03 | 108.348 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 3.844.494 $ | 0,03 | 44.271 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 3.841.871 $ | 0,03 | 583 | |
| KeyCorp | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.821.851 $ | 0,03 | 190.616 | |
| International Flavors and Fragrances Inc. | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.812.357 $ | 0,03 | 52.548 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.785.053 $ | 0,03 | 52.746 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.765.557 $ | 0,03 | 94.731 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.762.669 $ | 0,03 | 21.862 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.720.993 $ | 0,03 | 58.077 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.711.563 $ | 0,03 | 34.772 | |
| West Pharmaceutical Services Inc. | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.699.948 $ | 0,03 | 14.762 | |
| Principal Financial Group Inc. | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 3.696.583 $ | 0,03 | 41.023 | |
| HP Inc. | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 3.684.286 $ | 0,03 | 191.790 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.676.929 $ | 0,03 | 40.665 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.661.159 $ | 0,03 | 97.449 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.624.326 $ | 0,03 | 71.345 | |
| The Estee Lauder Companies Inc. | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.620.438 $ | 0,03 | 50.445 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.613.490 $ | 0,03 | 147.912 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 3.602.598 $ | 0,03 | 65.170 | |
| DuPont de Nemours Inc. | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.574.827 $ | 0,03 | 78.053 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.532.726 $ | 0,03 | 27.773 | |
| CoStar Group Inc. | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.508.128 $ | 0,03 | 86.964 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.502.404 $ | 0,03 | 24.580 | |
| Hologic Inc. | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 3.452.044 $ | 0,03 | 45.668 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.424.510 $ | 0,03 | 11.836 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.390.257 $ | 0,03 | 29.519 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.389.940 $ | 0,03 | 22.142 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.363.621 $ | 0,03 | 62.428 | |
| J.B. Hunt Transport Services Inc. | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.270.677 $ | 0,03 | 15.435 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.269.232 $ | 0,03 | 48.577 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.250.222 $ | 0,03 | 54.986 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.232.928 $ | 0,03 | 26.714 | |
| Rollins Inc. | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.216.510 $ | 0,03 | 60.223 | |
| EchoStar Corporation | ECHOSTAR CORP COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 3.210.176 $ | 0,03 | 27.421 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.198.030 $ | 0,03 | 13.215 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.192.778 $ | 0,03 | 236.327 | |
| Incyte Corporation | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.184.833 $ | 0,03 | 33.838 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.184.398 $ | 0,03 | 48.818 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.166.082 $ | 0,03 | 36.159 | |
| Centene Corporation | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.136.819 $ | 0,03 | 95.810 | |
| Kimco Realty Corporation | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.122.409 $ | 0,03 | 138.959 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.121.797 $ | 0,03 | 24.527 | |
| APA Corporation | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.088.486 $ | 0,03 | 72.773 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.078.761 $ | 0,03 | 44.337 | |
| Huntington Ingalls Industries Inc. | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.058.955 $ | 0,03 | 8.052 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.039.587 $ | 0,03 | 6.549 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.028.831 $ | 0,03 | 14.434 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.022.873 $ | 0,03 | 8.829 | |
| Genuine Parts Company | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 3.018.528 $ | 0,03 | 28.544 | |
| Deckers Outdoor Corporation | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.993.191 $ | 0,03 | 29.905 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.933.811 $ | 0,03 | 24.024 | |
| Pentair Public Limited Company | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 2.924.980 $ | 0,03 | 33.578 | |
| The Cooper Companies Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.916.700 $ | 0,03 | 40.793 | |
| Nordson Corporation | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 2.913.889 $ | 0,03 | 10.952 | |
| IDEX Corporation | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.911.109 $ | 0,03 | 15.358 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.875.667 $ | 0,02 | 115.721 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.743.045 $ | 0,02 | 13.603 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.738.705 $ | 0,02 | 15.860 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.735.752 $ | 0,02 | 7.953 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.620.963 $ | 0,02 | 51.962 | |
| The Clorox Company | CLOROX CO/THE COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 2.593.755 $ | 0,02 | 25.029 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.573.906 $ | 0,02 | 40.092 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.572.668 $ | 0,02 | 42.615 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.564.804 $ | 0,02 | 17.653 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 2.560.428 $ | 0,02 | 27.355 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.555.568 $ | 0,02 | 33.777 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.514.367 $ | 0,02 | 131.230 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 2.474.219 $ | 0,02 | 24.558 | |
| Everest Group Ltd. | EVEREST GROUP LTD COMMON STOCK USD.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 2.459.546 $ | 0,02 | 7.525 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.351.969 $ | 0,02 | 12.041 | |
| Jack Henry and Associates Inc. | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.347.052 $ | 0,02 | 14.851 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.347.048 $ | 0,02 | 13.691 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.342.874 $ | 0,02 | 102.893 | |
| Healthpeak Properties Inc. | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.342.803 $ | 0,02 | 142.593 | |
| Gartner Inc. | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.341.690 $ | 0,02 | 14.789 | |
| GoDaddy Inc. | GODADDY INC COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.292.439 $ | 0,02 | 27.730 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.288.363 $ | 0,02 | 6.378 | |
| Globe Life Inc. | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 2.273.203 $ | 0,02 | 16.334 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.258.358 $ | 0,02 | 31.781 | |
| Assurant Inc. | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 2.238.216 $ | 0,02 | 10.276 | |
| Invesco Ltd. | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 2.218.381 $ | 0,02 | 91.329 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.173.387 $ | 0,02 | 10.395 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.168.387 $ | 0,02 | 115.156 | |
| Fox Corporation | FOX CORP COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.761.035 $ | 0,03 | 67.165 | |
| Camden Property Trust | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.132.015 $ | 0,02 | 21.831 | |
| The J. M. Smucker Company | J M SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 2.111.072 $ | 0,02 | 21.890 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.084.496 $ | 0,02 | 61.708 | |
| The AES Corporation | AES CORP/THE COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.058.789 $ | 0,02 | 146.117 | |
| The Trade Desk Inc. | TRADE DESK INC/THE COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.049.996 $ | 0,02 | 90.348 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 2.038.159 $ | 0,02 | 23.264 | |
| Universal Health Services Inc. | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.028.267 $ | 0,02 | 11.333 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.975.390 $ | 0,02 | 30.251 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.637.722 $ | 0,02 | 102.168 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.868.068 $ | 0,02 | 22.690 | |
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.771.997 $ | 0,02 | 105.476 | |
| Wynn Resorts Limited | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.759.151 $ | 0,02 | 17.323 | |
| Norwegian Cruise Line Holdings Ltd. | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 1.746.842 $ | 0,02 | 93.414 | |
| Charles River Laboratories International Inc. | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.741.905 $ | 0,01 | 10.098 | |
| Federal Realty Investment Trust | FEDERAL REALTY INVESTMENT TRUS REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.710.831 $ | 0,01 | 16.108 | |
| Bio-Techne Corporation | BIO-TECHNE CORP COMMON STOCK USD.01 | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.670.804 $ | 0,01 | 31.971 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.667.568 $ | 0,01 | 7.685 | |
| The Mosaic Company | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.660.815 $ | 0,01 | 65.130 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.633.650 $ | 0,01 | 30.507 | |
| BXP Inc. | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.569.404 $ | 0,01 | 30.239 | |
| MGM Resorts International | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 1.557.751 $ | 0,01 | 42.090 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.543.012 $ | 0,01 | 98.156 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.534.759 $ | 0,01 | 11.335 | |
| A. O. Smith Corporation | A O SMITH CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.533.896 $ | 0,01 | 23.262 | |
| Henry Schein Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.513.282 $ | 0,01 | 20.533 | |
| Molson Coors Beverage Company | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.495.904 $ | 0,01 | 34.740 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.489.713 $ | 0,01 | 63.070 | |
| Alexandria Real Estate Equities Inc. | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.481.494 $ | 0,01 | 31.915 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.360.872 $ | 0,01 | 6.726 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 1.354.764 $ | 0,01 | 59.813 | |
| Erie Indemnity Company | ERIE INDEMNITY CO COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 1.310.079 $ | 0,01 | 5.213 | |
| DaVita Inc. | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.113.177 $ | 0,01 | 7.243 | |
| Brown-Forman Corporation | BROWN-FORMAN CORP COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 955.304 $ | 0,01 | 36.131 | |
| The Campbell's Company | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 897.860 $ | 0,01 | 40.317 | |
| Paramount Skydance Corporation | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 575.187 $ | 0,00 | 63.768 | |
| 11.439.302.522 $ | 98,47 | 74.148.265 |