| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.934.375 $ | 99,49 | 2.735.152 | |||||||
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.234.425 $ | 2,28 | 42.118 | |
| JOHNSON & JOHNSON COMPANY | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.877.311 $ | 2,13 | 19.953 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.821.568 $ | 2,10 | 28.419 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.761.785 $ | 1,64 | 12.154 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.548.542 $ | 1,55 | 17.151 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.393.908 $ | 1,48 | 29.926 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.906.093 $ | 1,27 | 65.853 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.863.429 $ | 1,25 | 98.773 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.756.159 $ | 1,20 | 10.860 | |
| WELLS FARGO & COMPANY | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.716.054 $ | 1,19 | 34.117 | |
| MERCK & CO INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.687.158 $ | 1,17 | 22.339 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.645.983 $ | 1,15 | 12.166 | |
| ELI LILLY AND COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.581.794 $ | 1,13 | 2.807 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.428.990 $ | 1,06 | 10.021 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.374.021 $ | 1,04 | 30.597 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.241.935 $ | 0,98 | 79.841 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.225.460 $ | 0,97 | 15.968 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.157.708 $ | 0,94 | 15.869 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.063.220 $ | 0,90 | 41.100 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.038.607 $ | 0,89 | 3.373 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.992.514 $ | 0,87 | 4.158 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.876.416 $ | 0,82 | 5.333 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.805.629 $ | 0,79 | 6.363 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.801.795 $ | 0,79 | 8.433 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.731.850 $ | 0,76 | 5.067 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.712.592 $ | 0,75 | 10.358 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.689.089 $ | 0,74 | 10.877 | |
| PROCTER & GAMBLE COMPANY | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.646.183 $ | 0,72 | 11.397 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.634.681 $ | 0,71 | 6.616 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.615.415 $ | 0,71 | 10.981 | |
| CATERPILLAR INCORPORATED | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.591.910 $ | 0,69 | 2.247 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.569.770 $ | 0,69 | 23.788 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.493.646 $ | 0,65 | 5.522 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.445.602 $ | 0,63 | 8.289 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.418.533 $ | 0,62 | 4.933 | |
| MCDONALDS CORPORATION | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.413.784 $ | 0,62 | 4.549 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.409.540 $ | 0,62 | 18.920 | |
| COCA COLA COMPANY | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.388.445 $ | 0,61 | 18.257 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.362.530 $ | 0,59 | 11.242 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.350.568 $ | 0,59 | 3.633 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.346.481 $ | 0,59 | 18.748 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.325.021 $ | 0,58 | 21.847 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.287.597 $ | 0,56 | 1.522 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.236.626 $ | 0,54 | 107.160 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.188.937 $ | 0,52 | 3.615 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.125.181 $ | 0,49 | 4.608 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.107.715 $ | 0,48 | 6.072 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.059.858 $ | 0,46 | 3.603 | |
| KROGER CO | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.053.779 $ | 0,46 | 14.563 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.049.142 $ | 0,46 | 7.224 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.032.005 $ | 0,45 | 7.055 | |
| LOWE`S COMPANIES INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.022.856 $ | 0,45 | 4.329 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 993.366 $ | 0,43 | 36.175 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 962.825 $ | 0,42 | 4.460 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 949.897 $ | 0,41 | 3.561 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 940.960 $ | 0,41 | 5.165 | |
| KLA CORPORATION | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 918.784 $ | 0,40 | 624 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 915.848 $ | 0,40 | 3.974 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 866.783 $ | 0,38 | 9.523 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 866.522 $ | 0,38 | 2.867 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 861.722 $ | 0,38 | 4.078 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 860.898 $ | 0,38 | 7.257 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 819.900 $ | 0,36 | 5.134 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 804.904 $ | 0,35 | 4.146 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 802.102 $ | 0,35 | 3.306 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 797.330 $ | 0,35 | 11.722 | |
| VISTRA CORP | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 793.742 $ | 0,35 | 5.280 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 777.093 $ | 0,34 | 898 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 749.867 $ | 0,33 | 222 | |
| NORTHROP GRUMMAN CORPORATION | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 738.184 $ | 0,32 | 1.082 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 722.418 $ | 0,32 | 935 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 714.471 $ | 0,31 | 5.548 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 705.560 $ | 0,31 | 1.801 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 674.767 $ | 0,29 | 8.967 | |
| COSTCO WHOLESALE | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 673.587 $ | 0,29 | 676 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 660.592 $ | 0,29 | 8.200 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 657.048 $ | 0,29 | 1.667 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 646.977 $ | 0,28 | 3.826 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 642.863 $ | 0,28 | 2.204 | |
| BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE) | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 639.969 $ | 0,28 | 152 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 619.471 $ | 0,27 | 1.309 | |
| HP INC (AKA: HEWLETT-PACKARD CO) | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 610.782 $ | 0,27 | 31.795 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 606.513 $ | 0,26 | 6.165 | |
| MASTERCARD INCORPORATED | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 591.098 $ | 0,26 | 1.183 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 576.540 $ | 0,25 | 5.326 | |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 573.984 $ | 0,25 | 1.663 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 573.524 $ | 0,25 | 7.890 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 563.607 $ | 0,25 | 23.671 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 548.055 $ | 0,24 | 5.700 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 541.906 $ | 0,24 | 11.832 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 536.324 $ | 0,23 | 8.785 | |
| CSX CORPORATION | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 535.908 $ | 0,23 | 13.055 | |
| UNITED THERAPEUTICS CORPORATION | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 535.461 $ | 0,23 | 903 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 528.264 $ | 0,23 | 18.400 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 527.834 $ | 0,23 | 1.352 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 526.719 $ | 0,23 | 2.102 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 519.978 $ | 0,23 | 1.515 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 519.936 $ | 0,23 | 1.539 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 507.308 $ | 0,22 | 7.902 | |
| CH ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 503.524 $ | 0,22 | 3.032 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 486.834 $ | 0,21 | 2.348 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 474.012 $ | 0,21 | 3.591 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 470.344 $ | 0,21 | 2.372 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 461.943 $ | 0,20 | 2.259 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 461.482 $ | 0,20 | 3.628 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 460.198 $ | 0,20 | 6.657 | |
| META PLATFORMS INC | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 458.276 $ | 0,20 | 801 | |
| SPROUTS FARMERS MARKETS INC | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 452.907 $ | 0,20 | 5.872 | |
| ADVANCED MICRO DEVICES INC (AMD) | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 452.835 $ | 0,20 | 2.226 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 447.458 $ | 0,20 | 5.250 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 444.103 $ | 0,19 | 4.811 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 438.595 $ | 0,19 | 1.485 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 418.137 $ | 0,18 | 2.051 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 415.988 $ | 0,18 | 7.217 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 411.029 $ | 0,18 | 1.957 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 407.209 $ | 0,18 | 8.307 | |
| CHARLES SCHWAB CORP/THE | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 401.201 $ | 0,18 | 4.269 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 395.571 $ | 0,17 | 704 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 391.327 $ | 0,17 | 1.320 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 388.806 $ | 0,17 | 3.980 | |
| TYSON FOODS INC | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 386.855 $ | 0,17 | 6.038 | |
| WILLIAMS-SONOMA INC | WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 381.252 $ | 0,17 | 2.091 | |
| AON PUBLIC LIMITED COMPANY | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 377.007 $ | 0,16 | 1.168 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 374.949 $ | 0,16 | 3.158 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 374.769 $ | 0,16 | 1.193 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 374.674 $ | 0,16 | 1.890 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 369.820 $ | 0,16 | 2.582 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 366.491 $ | 0,16 | 7.640 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 364.360 $ | 0,16 | 16.201 | |
| RTX CORPORATION | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 361.302 $ | 0,16 | 1.873 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 353.198 $ | 0,15 | 2.503 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 348.114 $ | 0,15 | 2.007 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 346.382 $ | 0,15 | 1.304 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 344.814 $ | 0,15 | 634 | |
| CURTISS-WRIGHT CORPORATION | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 343.284 $ | 0,15 | 504 | |
| CLOUDFLARE INC | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 335.715 $ | 0,15 | 1.627 | |
| GE VERNOVA INC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 329.956 $ | 0,14 | 378 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 329.154 $ | 0,14 | 3.674 | |
| HASBRO INC | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 323.482 $ | 0,14 | 3.456 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 323.280 $ | 0,14 | 1.242 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 315.926 $ | 0,14 | 4.360 | |
| NRG ENERGY INC | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 315.224 $ | 0,14 | 2.157 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 311.605 $ | 0,14 | 285 | |
| MURPHY USA INC | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 311.201 $ | 0,14 | 630 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 306.476 $ | 0,13 | 3.400 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 306.445 $ | 0,13 | 4.422 | |
| FOX CORPORATION | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 305.958 $ | 0,13 | 5.239 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 305.785 $ | 0,13 | 585 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 305.062 $ | 0,13 | 922 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 301.655 $ | 0,13 | 777 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 297.943 $ | 0,13 | 4.213 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 291.893 $ | 0,13 | 1.544 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 291.646 $ | 0,13 | 1.537 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 291.342 $ | 0,13 | 1.249 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 291.170 $ | 0,13 | 2.654 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 287.876 $ | 0,13 | 2.955 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 287.116 $ | 0,13 | 2.864 | |
| TAKE-TWO INTERACTIVE SOFTWARE | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 286.375 $ | 0,13 | 1.450 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 284.212 $ | 0,12 | 1.727 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 283.911 $ | 0,12 | 2.943 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 276.914 $ | 0,12 | 20.497 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 274.779 $ | 0,12 | 391 | |
| SEALED AIR CORPORATION | SEALED AIR CORP COMMON STOCK USD.1 | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 267.648 $ | 0,12 | 6.365 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 266.145 $ | 0,12 | 193 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 262.578 $ | 0,11 | 1.741 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 259.924 $ | 0,11 | 916 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 259.747 $ | 0,11 | 5.598 | |
| DAVITA INC | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 259.121 $ | 0,11 | 1.686 | |
| YUM! BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 254.676 $ | 0,11 | 1.638 | |
| EVERCORE INC | EVERCORE INC A COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 254.629 $ | 0,11 | 853 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 253.221 $ | 0,11 | 1.610 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 252.363 $ | 0,11 | 4.651 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK USD.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 252.102 $ | 0,11 | 1.330 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 251.641 $ | 0,11 | 2.729 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 247.262 $ | 0,11 | 1.038 | |
| CLOROX CO | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 243.427 $ | 0,11 | 2.349 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 243.139 $ | 0,11 | 4.096 | |
| ROYAL GOLD INC | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 242.274 $ | 0,11 | 952 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 242.006 $ | 0,11 | 2.891 | |
| ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 238.730 $ | 0,10 | 2.468 | |
| HERSHEY CO | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 237.618 $ | 0,10 | 1.143 | |
| F5 INC | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 237.251 $ | 0,10 | 820 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 236.913 $ | 0,10 | 1.031 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 236.473 $ | 0,10 | 2.379 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 235.335 $ | 0,10 | 3.772 | |
| ROLLINS INC | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 232.387 $ | 0,10 | 4.351 | |
| NIKE INC | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 232.302 $ | 0,10 | 4.398 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 231.625 $ | 0,10 | 1.140 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 231.459 $ | 0,10 | 3.451 | |
| EXELIXIS INC | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 231.434 $ | 0,10 | 5.396 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 230.409 $ | 0,10 | 3.117 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 227.148 $ | 0,10 | 1.588 | |
| ALCOA CORPORATION | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 223.996 $ | 0,10 | 3.377 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 223.816 $ | 0,10 | 416 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 222.994 $ | 0,10 | 1.411 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 221.378 $ | 0,10 | 8.554 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 220.751 $ | 0,10 | 1.404 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 220.607 $ | 0,10 | 1.746 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 220.445 $ | 0,10 | 674 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 220.326 $ | 0,10 | 1.107 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 218.574 $ | 0,10 | 1.119 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 218.250 $ | 0,10 | 2.797 | |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 218.034 $ | 0,10 | 1.991 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 216.748 $ | 0,09 | 1.334 | |
| PEABODY ENERGY CORPORATION | PEABODY ENERGY CORP COMMON STOCK | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 216.745 $ | 0,09 | 6.578 | |
| DOMINOS PIZZA INC | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 216.709 $ | 0,09 | 604 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 215.993 $ | 0,09 | 4.868 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 214.726 $ | 0,09 | 6.404 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 212.423 $ | 0,09 | 478 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 211.434 $ | 0,09 | 699 | |
| AGNC INVESTMENT CORP (AMERICAN CAPITAL AGENCY CORP) | AGNC INVESTMENT CORP REIT USD.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 209.597 $ | 0,09 | 20.897 | |
| MURPHY OIL CORPORATION | MURPHY OIL CORP COMMON STOCK USD1.0 | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 208.601 $ | 0,09 | 5.057 | |
| TEREX CORPORATION | TEREX CORP COMMON STOCK USD.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 208.091 $ | 0,09 | 3.521 | |
| MOSAIC CO/THE | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 207.213 $ | 0,09 | 8.126 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 206.155 $ | 0,09 | 648 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 205.855 $ | 0,09 | 461 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 205.831 $ | 0,09 | 29.616 | |
| DEERE & COMPANY | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 204.478 $ | 0,09 | 363 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 202.982 $ | 0,09 | 1.734 | |
| WATSCO INC | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 202.631 $ | 0,09 | 557 | |
| BLACKSTONE INC | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 202.267 $ | 0,09 | 1.759 | |
| PULTEGROUP INC | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 202.172 $ | 0,09 | 1.719 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 201.800 $ | 0,09 | 185 | |
| AUTONATION INC | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 200.923 $ | 0,09 | 1.029 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 199.838 $ | 0,09 | 5.094 | |
| PBF ENERGY INC | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 199.099 $ | 0,09 | 4.181 | |
| VICTORIAS SECRET & CO | VICTORIA S SECRET + CO COMMON STOCK USD.01 | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 198.745 $ | 0,09 | 4.287 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 198.743 $ | 0,09 | 222 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 198.342 $ | 0,09 | 1.041 | |
| VERISIGN INC | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 198.191 $ | 0,09 | 798 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO A COMMON STOCK USD.1 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 194.756 $ | 0,09 | 2.326 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 193.413 $ | 0,08 | 699 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 192.174 $ | 0,08 | 972 | |
| SANMINA CORPORATION | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 189.015 $ | 0,08 | 1.458 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 188.955 $ | 0,08 | 1.013 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 188.536 $ | 0,08 | 2.024 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 188.441 $ | 0,08 | 1.314 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 187.475 $ | 0,08 | 545 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 187.431 $ | 0,08 | 1.418 | |
| HUBBELL INCORPORATED | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 186.481 $ | 0,08 | 380 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 186.068 $ | 0,08 | 662 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 184.871 $ | 0,08 | 426 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 184.659 $ | 0,08 | 3.006 | |
| RELIANCE INC | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 184.479 $ | 0,08 | 607 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 184.174 $ | 0,08 | 2.582 | |
| AMERICAN EAGLE OUTFITTERS INC | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 183.650 $ | 0,08 | 10.997 | |
| CAL-MAINE FOODS INC | CAL MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 183.311 $ | 0,08 | 2.316 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 181.856 $ | 0,08 | 1.108 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 181.714 $ | 0,08 | 1.480 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 180.928 $ | 0,08 | 5.068 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 180.495 $ | 0,08 | 4.119 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 179.965 $ | 0,08 | 918 | |
| MEDTRONIC PLC (AKA: MEDTRONIC INC) | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 178.239 $ | 0,08 | 2.057 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 177.829 $ | 0,08 | 141 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 176.631 $ | 0,08 | 765 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 175.691 $ | 0,08 | 1.987 | |
| LPL INVESTMENT HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 175.685 $ | 0,08 | 584 | |
| LINCOLN ELECTRIC HOLDINGS CO. | LINCOLN ELECTRIC HOLDINGS COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 174.854 $ | 0,08 | 702 | |
| PERMIAN RESOURCES CORPORATION | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 174.845 $ | 0,08 | 8.201 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 174.565 $ | 0,08 | 4.054 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 174.288 $ | 0,08 | 1.573 | |
| SMITH AO CORP | SMITH (A.O.) CORP COMMON STOCK USD1.0 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 173.752 $ | 0,08 | 2.635 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 173.656 $ | 0,08 | 1.735 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 172.077 $ | 0,08 | 1.610 | |
| LANDSTAR SYS INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 172.013 $ | 0,08 | 1.073 | |
| SILICON LABORATORIES | SILICON LABORATORIES INC COMMON STOCK USD.0001 | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 170.059 $ | 0,07 | 817 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 169.191 $ | 0,07 | 2.195 | |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 169.020 $ | 0,07 | 9.919 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 168.830 $ | 0,07 | 4.536 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 168.556 $ | 0,07 | 5.077 | |
| QUEST DIAGNOSTICS INC. | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 168.151 $ | 0,07 | 858 | |
| CHURCH & DWIGHT INC | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 167.603 $ | 0,07 | 1.796 | |
| VF CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 167.250 $ | 0,07 | 9.844 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 165.609 $ | 0,07 | 6.818 | |
| TIMKEN COMPANY | TIMKEN CO COMMON STOCK | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 165.438 $ | 0,07 | 1.645 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 164.530 $ | 0,07 | 3.632 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 164.066 $ | 0,07 | 970 | |
| TORO CO | TORO CO COMMON STOCK USD1.0 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 163.987 $ | 0,07 | 1.755 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 161.142 $ | 0,07 | 1.953 | |
| MACYS INC | MACY S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 160.422 $ | 0,07 | 8.868 | |
| GRANITE CONSTR INC | GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 157.882 $ | 0,07 | 1.317 | |
| DICKS SPORTING GOODS INC | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 157.244 $ | 0,07 | 793 | |
| CNX RESOURCES CORPORATION | CNX RESOURCES CORP COMMON STOCK USD.01 | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 156.937 $ | 0,07 | 4.071 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 156.238 $ | 0,07 | 696 | |
| INCYTE CORPORATION | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 155.769 $ | 0,07 | 1.655 | |
| NEWMARKET CORPORATION | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 155.751 $ | 0,07 | 243 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 154.588 $ | 0,07 | 3.433 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 152.684 $ | 0,07 | 2.546 | |
| COOPER COMPANIES INC | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 152.581 $ | 0,07 | 2.134 | |
| VAIL RESORTS INC | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 151.161 $ | 0,07 | 1.178 | |
| WESTERN UNION CO | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 150.916 $ | 0,07 | 17.287 | |
| AVNET INC | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 150.414 $ | 0,07 | 2.441 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 150.076 $ | 0,07 | 2.369 | |
| ACADEMY SPORTS AND OUTDOORS INC | ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 149.875 $ | 0,07 | 2.655 | |
| CHEMOURS COMPANY | CHEMOURS CO/THE COMMON STOCK USD.01 | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 148.042 $ | 0,06 | 6.720 | |
| COCA-COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 146.489 $ | 0,06 | 764 | |
| VALVOLINE INC | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 145.969 $ | 0,06 | 4.334 | |
| ABERCROMBIE & FITCH CO | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 145.461 $ | 0,06 | 1.592 | |
| HEICO CORPORATION | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 145.326 $ | 0,06 | 530 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC COMMON STOCK USD.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 145.035 $ | 0,06 | 3.218 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP COMMON STOCK USD.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 144.938 $ | 0,06 | 1.992 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 144.307 $ | 0,06 | 1.976 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 144.056 $ | 0,06 | 837 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 143.867 $ | 0,06 | 5.464 | |
| SIGNET JEWELERS LIMITED | SIGNET JEWELERS LTD COMMON STOCK USD.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 143.634 $ | 0,06 | 1.697 | |
| MSC INDUSTRIAL DIRECT CO | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 143.295 $ | 0,06 | 1.553 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 143.152 $ | 0,06 | 829 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 142.364 $ | 0,06 | 568 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 141.679 $ | 0,06 | 911 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 141.365 $ | 0,06 | 577 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK USD.01 | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 140.999 $ | 0,06 | 1.047 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP A COMMON STOCK USD.001 | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 140.952 $ | 0,06 | 1.204 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 139.516 $ | 0,06 | 637 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 139.451 $ | 0,06 | 254 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 139.000 $ | 0,06 | 1.148 | |
| TALEN ENERGY CORP/TEXAS | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 138.546 $ | 0,06 | 434 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 138.445 $ | 0,06 | 2.694 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 138.309 $ | 0,06 | 1.472 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 136.554 $ | 0,06 | 763 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 136.045 $ | 0,06 | 3.666 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK USD.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 134.957 $ | 0,06 | 3.623 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 134.706 $ | 0,06 | 1.262 | |
| DANA INC (AKA: DANA HOLDING CORP) | DANA INC COMMON STOCK USD.01 | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 134.398 $ | 0,06 | 3.994 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 134.321 $ | 0,06 | 3.225 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 133.990 $ | 0,06 | 418 | |
| GENTEX CORPORATION | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 133.809 $ | 0,06 | 6.124 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 132.902 $ | 0,06 | 2.261 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 132.684 $ | 0,06 | 436 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 132.338 $ | 0,06 | 496 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 130.988 $ | 0,06 | 2.216 | |
| OMNICOM GROUP INC | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 130.437 $ | 0,06 | 1.732 | |
| CONSTELLATION ENERGY CORPORATION | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 130.410 $ | 0,06 | 467 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 129.901 $ | 0,06 | 241 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 129.588 $ | 0,06 | 945 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA COMMON STOCK USD.01 | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 128.934 $ | 0,06 | 9.790 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 128.878 $ | 0,06 | 303 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 127.442 $ | 0,06 | 7.501 | |
| WHITE MOUNTAINS INSURANCE GROUP LTD | WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 127.424 $ | 0,06 | 58 | |
| BROWN-FORMAN CORPORATION | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 126.859 $ | 0,06 | 4.798 | |
| POOL CORPORATION | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 126.254 $ | 0,06 | 624 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 126.000 $ | 0,05 | 700 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 125.068 $ | 0,05 | 5.295 | |
| MODERNA INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 125.019 $ | 0,05 | 2.461 | |
| VIASAT INC | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 124.988 $ | 0,05 | 2.729 | |
| APA CORPORATION | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 123.373 $ | 0,05 | 2.907 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 123.345 $ | 0,05 | 1.263 | |
| PACKAGING CORP OF AMERICA INC | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 122.875 $ | 0,05 | 579 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 122.675 $ | 0,05 | 422 | |
| ASSURANT INC | ASSURANT INC COMMON STOCK USD.01 | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 122.191 $ | 0,05 | 561 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 121.985 $ | 0,05 | 192 | |
| SLM CORP (SALLIE MAE) | SLM CORP COMMON STOCK USD.2 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 121.737 $ | 0,05 | 5.686 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 121.653 $ | 0,05 | 929 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 121.174 $ | 0,05 | 962 | |
| INTERDIGITAL INC | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 121.102 $ | 0,05 | 401 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC COMMON STOCK USD.001 | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 120.641 $ | 0,05 | 840 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 120.139 $ | 0,05 | 2.246 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 120.124 $ | 0,05 | 1.604 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 119.949 $ | 0,05 | 1.765 | |
| PLEXUS CORP | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 118.891 $ | 0,05 | 587 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 118.712 $ | 0,05 | 3.344 | |
| OSHKOSH CORPORATION | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 117.915 $ | 0,05 | 801 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 117.467 $ | 0,05 | 1.614 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC COMMON STOCK USD.01 | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 117.084 $ | 0,05 | 7.593 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS CO COMMON STOCK | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 116.943 $ | 0,05 | 2.162 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 116.845 $ | 0,05 | 7.358 | |
| XPO INC | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 116.146 $ | 0,05 | 597 | |
| HEXCEL CORPORATION | HEXCEL CORP COMMON STOCK USD.01 | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 115.568 $ | 0,05 | 1.428 | |
| MOOG INC | MOOG INC CLASS A COMMON STOCK USD1.0 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 114.715 $ | 0,05 | 392 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 114.173 $ | 0,05 | 390 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 114.094 $ | 0,05 | 1.202 | |
| APTARGROUP INC | APTARGROUP INC COMMON STOCK USD.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 113.922 $ | 0,05 | 904 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 113.346 $ | 0,05 | 1.107 | |
| JACKSON FINANCIAL INCORPORATION | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 113.332 $ | 0,05 | 1.072 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 112.982 $ | 0,05 | 1.218 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 112.710 $ | 0,05 | 1.501 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 112.171 $ | 0,05 | 1.522 | |
| NVR INC | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 112.027 $ | 0,05 | 17 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC COMMON STOCK USD.01 | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 111.030 $ | 0,05 | 2.376 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 110.910 $ | 0,05 | 673 | |
| DONALDSON COMPANY INC | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 110.840 $ | 0,05 | 1.306 | |
| JM SMUCKER CO | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 110.038 $ | 0,05 | 1.141 | |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) | COVISTA INC COMMON STOCK USD.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 109.833 $ | 0,05 | 953 | |
| FIRST SOLAR INC | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 109.282 $ | 0,05 | 554 | |
| VISTANCE NETWORKS INC | VISTANCE NETWORKS INC COMMON STOCK USD.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 109.273 $ | 0,05 | 6.004 | |
| CRH PLC | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 109.009 $ | 0,05 | 1.037 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 108.821 $ | 0,05 | 5.252 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 108.686 $ | 0,05 | 938 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 108.273 $ | 0,05 | 7.296 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 108.243 $ | 0,05 | 3.211 | |
| ATI INC | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 108.077 $ | 0,05 | 743 | |
| CHEMED CORPORATION | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 108.034 $ | 0,05 | 286 | |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 107.106 $ | 0,05 | 2.085 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 106.984 $ | 0,05 | 1.503 | |
| BROWN & BROWN INC | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 106.553 $ | 0,05 | 1.634 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 106.490 $ | 0,05 | 1.082 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 106.407 $ | 0,05 | 1.777 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 106.146 $ | 0,05 | 382 | |
| MONGODB INC | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 105.741 $ | 0,05 | 432 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 105.680 $ | 0,05 | 894 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 105.358 $ | 0,05 | 227 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 105.269 $ | 0,05 | 890 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 104.604 $ | 0,05 | 344 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 104.287 $ | 0,05 | 1.977 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 104.072 $ | 0,05 | 2.001 | |
| HELMERICH & PAYNE INC | HELMERICH + PAYNE COMMON STOCK USD.1 | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 104.019 $ | 0,05 | 2.887 | |
| HOLOGIC INC | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 103.936 $ | 0,05 | 1.375 | |
| TXNM ENERGY INC | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 103.825 $ | 0,05 | 1.776 | |
| MATSON INC (AKA: ALEXANDER & BALDWIN HOLDINGS INC) | MATSON INC COMMON STOCK | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 103.610 $ | 0,05 | 632 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 103.422 $ | 0,05 | 918 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 103.283 $ | 0,05 | 389 | |
| GRACO INC | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 103.104 $ | 0,05 | 1.218 | |
| HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP) | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 102.970 $ | 0,04 | 594 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 102.967 $ | 0,04 | 511 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 102.519 $ | 0,04 | 916 | |
| EVERPURE INC | EVERPURE INC A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 102.493 $ | 0,04 | 1.736 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 102.420 $ | 0,04 | 490 | |
| CHUBB LIMITED | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 102.342 $ | 0,04 | 314 | |
| MERITAGE HOMES CORPORATION | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 102.036 $ | 0,04 | 1.650 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP COMMON STOCK | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 101.650 $ | 0,04 | 861 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 101.383 $ | 0,04 | 1.292 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 101.124 $ | 0,04 | 741 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 100.710 $ | 0,04 | 986 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 100.630 $ | 0,04 | 297 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 100.294 $ | 0,04 | 264 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 99.684 $ | 0,04 | 5.538 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 99.032 $ | 0,04 | 679 | |
| IDACORP INC | IDACORP INC COMMON STOCK | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 98.935 $ | 0,04 | 692 | |
| CIRRUS LOGIC CORP | CIRRUS LOGIC INC COMMON STOCK USD.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 98.052 $ | 0,04 | 678 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 97.943 $ | 0,04 | 2.227 | |
| MASTEC INC | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 97.809 $ | 0,04 | 304 | |
| DROPBOX INC | DROPBOX INC CLASS A COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 97.423 $ | 0,04 | 4.288 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 97.261 $ | 0,04 | 742 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 97.149 $ | 0,04 | 1.180 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 97.078 $ | 0,04 | 3.477 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 96.996 $ | 0,04 | 271 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 96.840 $ | 0,04 | 1.796 | |
| PVH CORP | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 96.687 $ | 0,04 | 1.386 | |
| CAPRI HOLDINGS LIMITED (AKA: MICHAEL KORS HOLDINGS LTD) | CAPRI HOLDINGS LTD COMMON STOCK | EC | G1890L107 | Long | Börsenkurs (Stufe 1) | 96.434 $ | 0,04 | 5.473 | |
| TELEPHONE AND DATA SYSTEMS INC | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 96.199 $ | 0,04 | 2.285 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 96.132 $ | 0,04 | 177 | |
| GEN DIGITAL INC | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 95.355 $ | 0,04 | 5.064 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 95.208 $ | 0,04 | 979 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 95.199 $ | 0,04 | 812 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 95.083 $ | 0,04 | 1.575 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 94.574 $ | 0,04 | 548 | |
| BOYD GAMING CORPORATION | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 93.850 $ | 0,04 | 1.142 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 93.792 $ | 0,04 | 480 | |
| BANKUNITED INC | BANKUNITED INC COMMON STOCK USD.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 93.391 $ | 0,04 | 2.068 | |
| KOHLS CORPORATION | KOHLS CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 93.074 $ | 0,04 | 7.215 | |
| NEXTPOWER INC | NEXTPOWER INC CL A COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 92.944 $ | 0,04 | 771 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 92.913 $ | 0,04 | 429 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 92.876 $ | 0,04 | 87 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 92.700 $ | 0,04 | 618 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 92.607 $ | 0,04 | 260 | |
| ASBURY AUTOMOTIVE GROUP INC | ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 92.429 $ | 0,04 | 473 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 92.353 $ | 0,04 | 9.291 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 91.558 $ | 0,04 | 3.967 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 91.537 $ | 0,04 | 8.693 | |
| PORTLAND GENERAL ELECTRIC | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 90.923 $ | 0,04 | 1.723 | |
| ACUITY INC | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 90.511 $ | 0,04 | 323 | |
| SEABOARD CORPORATION | SEABOARD CORP COMMON STOCK USD1.0 | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 90.464 $ | 0,04 | 16 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 90.463 $ | 0,04 | 1.041 | |
| ARCHROCK INC | ARCHROCK INC COMMON STOCK USD.01 | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 90.062 $ | 0,04 | 2.588 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 89.928 $ | 0,04 | 3.769 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 89.829 $ | 0,04 | 1.177 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 89.471 $ | 0,04 | 815 | |
| API GROUP CORPORATION | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 89.185 $ | 0,04 | 2.201 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 89.125 $ | 0,04 | 1.379 | |
| PAYCHEX INC | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 89.080 $ | 0,04 | 967 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 88.724 $ | 0,04 | 1.349 | |
| ALPHA METALLURGICAL RESOURCES INC | ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 88.677 $ | 0,04 | 432 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 87.855 $ | 0,04 | 497 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 87.845 $ | 0,04 | 2.412 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 87.735 $ | 0,04 | 516 | |
| GAP INC | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 87.604 $ | 0,04 | 3.620 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 87.519 $ | 0,04 | 404 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 87.416 $ | 0,04 | 778 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COMMON STOCK USD.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 87.336 $ | 0,04 | 461 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 87.044 $ | 0,04 | 463 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC C COMMON STOCK | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 86.949 $ | 0,04 | 2.213 | |
| JB HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 86.667 $ | 0,04 | 409 | |
| AKAMAI TECHNOLOGIES | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 86.138 $ | 0,04 | 750 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 85.900 $ | 0,04 | 2.161 | |
| GRAHAM HOLDINGS CO (AKA: WASHINGTON POST CO) | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 85.638 $ | 0,04 | 81 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 85.634 $ | 0,04 | 242 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 85.421 $ | 0,04 | 10.109 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 85.276 $ | 0,04 | 302 | |
| AECOM (AKA: AECOM TECHNOLOGY CORP) | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 85.074 $ | 0,04 | 1.003 | |
| CABOT CORPORATION | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 84.648 $ | 0,04 | 1.124 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 84.609 $ | 0,04 | 668 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 84.442 $ | 0,04 | 1.874 | |
| DENTSPLY SIRONA INC (AKA: DENTSPLY INTERNATIONAL INC) | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 84.355 $ | 0,04 | 7.272 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 83.483 $ | 0,04 | 414 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC COMMON STOCK | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 83.250 $ | 0,04 | 1.468 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COMMON STOCK USD.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 83.113 $ | 0,04 | 2.826 | |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORP COMMON STOCK USD.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 82.749 $ | 0,04 | 1.192 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 82.741 $ | 0,04 | 330 | |
| EMCOR GROUP INC | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 82.691 $ | 0,04 | 112 | |
| CVR ENERGY INC | CVR ENERGY INC COMMON STOCK USD.01 | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 82.611 $ | 0,04 | 2.455 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 82.338 $ | 0,04 | 625 | |
| VONTIER CORPORATION | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 82.184 $ | 0,04 | 2.317 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 82.062 $ | 0,04 | 1.128 | |
| PATTERSON-UTI ENERGY INC | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 81.951 $ | 0,04 | 7.567 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 81.825 $ | 0,04 | 228 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 81.817 $ | 0,04 | 2.499 | |
| POST HOLDINGS INC | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 81.362 $ | 0,04 | 823 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC COMMON STOCK USD.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 80.979 $ | 0,04 | 1.013 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 80.790 $ | 0,04 | 1.017 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 80.647 $ | 0,04 | 281 | |
| CASEYS GEN STORES INC | CASEY S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 80.065 $ | 0,03 | 110 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 79.967 $ | 0,03 | 2.061 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 79.330 $ | 0,03 | 446 | |
| LENNAR CORPORATION | LENNAR CORP W/D COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 79.198 $ | 0,03 | 912 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 78.284 $ | 0,03 | 289 | |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND C COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 77.915 $ | 0,03 | 1.549 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 77.878 $ | 0,03 | 286 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 77.868 $ | 0,03 | 688 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 77.501 $ | 0,03 | 671 | |
| GENWORTH FINANCIAL INC | GENWORTH FINANCIAL INC COMMON STOCK USD.001 | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 77.465 $ | 0,03 | 9.540 | |
| MAXIMUS INC | MAXIMUS INC COMMON STOCK | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 77.369 $ | 0,03 | 1.207 | |
| CRANE COMPANY | CRANE CO COMMON STOCK USD1.0 | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 77.292 $ | 0,03 | 452 | |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 77.038 $ | 0,03 | 1.337 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK USD.01 | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 76.095 $ | 0,03 | 2.969 | |
| UNIFIRST CORPORATION | UNIFIRST CORP/MA COMMON STOCK USD.1 | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 75.980 $ | 0,03 | 302 | |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 75.630 $ | 0,03 | 1.144 | |
| CARTERS INC | CARTER S INC COMMON STOCK USD.01 | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 75.454 $ | 0,03 | 2.110 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 75.307 $ | 0,03 | 580 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 75.245 $ | 0,03 | 446 | |
| KENNAMETAL INC | KENNAMETAL INC COMMON STOCK USD1.25 | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 75.187 $ | 0,03 | 2.081 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 75.060 $ | 0,03 | 338 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 75.029 $ | 0,03 | 1.202 | |
| PRICESMART INC | PRICESMART INC COMMON STOCK USD.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 74.949 $ | 0,03 | 498 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 74.747 $ | 0,03 | 914 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COMMON STOCK | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 74.629 $ | 0,03 | 1.024 | |
| AAR CORP | AAR CORP COMMON STOCK USD1.0 | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 74.433 $ | 0,03 | 680 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 74.386 $ | 0,03 | 2.807 | |
| MKS INC | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 73.999 $ | 0,03 | 322 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COMMON STOCK USD.0001 | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 73.980 $ | 0,03 | 2.181 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 73.946 $ | 0,03 | 761 | |
| SPECTRUM BRANDS HOLDINGS INC | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | EC | 84790A105 | Long | Börsenkurs (Stufe 1) | 73.921 $ | 0,03 | 1.003 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 73.820 $ | 0,03 | 3.580 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 73.758 $ | 0,03 | 4.692 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 73.590 $ | 0,03 | 5.609 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 96.181 $ | 0,04 | 8.142 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 73.210 $ | 0,03 | 15.812 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 73.156 $ | 0,03 | 2.641 | |
| LAUREATE EDUCATION INC | LAUREATE EDUCATION INC COMMON STOCK USD.001 | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 72.641 $ | 0,03 | 2.085 | |
| SKYWEST INC | SKYWEST INC COMMON STOCK | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 72.638 $ | 0,03 | 791 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 72.523 $ | 0,03 | 839 | |
| NEWS CORPORATION | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 72.272 $ | 0,03 | 2.899 | |
| AMDOCS LIMITED | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 72.178 $ | 0,03 | 1.106 | |
| MSA SAFETY INCORPORATED | MSA SAFETY INC COMMON STOCK | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 71.810 $ | 0,03 | 438 | |
| LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 71.715 $ | 0,03 | 1.697 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 71.577 $ | 0,03 | 416 | |
| HECLA MINING COMPANY | HECLA MINING CO COMMON STOCK USD.25 | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 71.278 $ | 0,03 | 3.826 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 71.254 $ | 0,03 | 827 | |
| ETSY INC | ETSY INC COMMON STOCK USD.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 71.222 $ | 0,03 | 1.425 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 70.747 $ | 0,03 | 559 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 70.106 $ | 0,03 | 10.574 | |
| MATCH GROUP INC | MATCH GROUP INC COMMON STOCK USD.001 | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 69.865 $ | 0,03 | 2.275 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 69.824 $ | 0,03 | 640 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 69.548 $ | 0,03 | 1.125 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 69.458 $ | 0,03 | 754 | |
| APTIV PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 69.023 $ | 0,03 | 994 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 68.755 $ | 0,03 | 1.876 | |
| PHINIA INC | PHINIA INC COMMON STOCK USD.01 | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 68.577 $ | 0,03 | 1.002 | |
| GOLDCOM INC | GOLD.COM INC COMMON STOCK USD.01 | EC | 00181T107 | Long | Börsenkurs (Stufe 1) | 68.136 $ | 0,03 | 1.700 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 68.036 $ | 0,03 | 5.911 | |
| ROKU INC | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 68.032 $ | 0,03 | 719 | |
| CORE & MAIN INC | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 67.876 $ | 0,03 | 1.374 | |
| TOPBUILD CORP | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 67.801 $ | 0,03 | 193 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 67.793 $ | 0,03 | 635 | |
| ELANCO ANIMAL HEALTH INCORPORATED | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 67.530 $ | 0,03 | 2.822 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 67.507 $ | 0,03 | 843 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 67.450 $ | 0,03 | 373 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP COMMON STOCK USD.625 | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 66.960 $ | 0,03 | 2.942 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 66.869 $ | 0,03 | 362 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) | LIBERTY MEDIA CORP FORMULA C TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 66.826 $ | 0,03 | 786 | |
| PENSKE AUTO GROUP INC | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 66.686 $ | 0,03 | 446 | |
| BOISE CASCADE LLC | BOISE CASCADE CO COMMON STOCK USD.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 66.672 $ | 0,03 | 879 | |
| BUCKLE INC/THE | BUCKLE INC/THE COMMON STOCK USD.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 66.576 $ | 0,03 | 1.322 | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 66.453 $ | 0,03 | 722 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 65.555 $ | 0,03 | 1.411 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 65.281 $ | 0,03 | 990 | |
| GEO GROUP INC/THE | GEO GROUP INC/THE COMMON STOCK USD.01 | EC | 36162J106 | Long | Börsenkurs (Stufe 1) | 65.256 $ | 0,03 | 3.882 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COMMON STOCK | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 65.229 $ | 0,03 | 928 | |
| APPLOVIN CORPORATION | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 64.874 $ | 0,03 | 163 | |
| EVERGY INC | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 64.553 $ | 0,03 | 788 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC COMMON STOCK USD.01 | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 64.432 $ | 0,03 | 863 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 64.292 $ | 0,03 | 928 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 64.177 $ | 0,03 | 389 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 64.013 $ | 0,03 | 2.463 | |
| ORGANON & CO | ORGANON + CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 63.985 $ | 0,03 | 10.682 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 63.767 $ | 0,03 | 603 | |
| H&R BLOCK INC | H+R BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 63.670 $ | 0,03 | 2.006 | |
| THE HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 63.558 $ | 0,03 | 470 | |
| PAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP) | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 63.392 $ | 0,03 | 1.012 | |
| MACERICH CO/THE | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 63.353 $ | 0,03 | 3.352 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 63.308 $ | 0,03 | 1.534 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK USD.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 62.805 $ | 0,03 | 1.282 | |
| TRINITY INDUSTRIES INC | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 62.429 $ | 0,03 | 1.940 | |
| M/I HOMES INC | M/I HOMES INC COMMON STOCK USD.01 | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 61.715 $ | 0,03 | 504 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COMMON STOCK USD.01 | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 61.073 $ | 0,03 | 213 | |
| REGAL REXNORD CORPORATION | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 60.860 $ | 0,03 | 325 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 60.855 $ | 0,03 | 651 | |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 60.235 $ | 0,03 | 1.467 | |
| VISTEON CORPORATION | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 59.950 $ | 0,03 | 658 | |
| UNITED RENTALS INC | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 59.742 $ | 0,03 | 82 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 59.270 $ | 0,03 | 3.528 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 59.162 $ | 0,03 | 273 | |
| ABM INDUSTRIES INCORPORATED | ABM INDUSTRIES INC COMMON STOCK USD.01 | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 59.051 $ | 0,03 | 1.533 | |
| ALLEGION PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 58.842 $ | 0,03 | 405 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 58.282 $ | 0,03 | 753 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 58.198 $ | 0,03 | 200 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 58.112 $ | 0,03 | 1.828 | |
| LITTELFUSE INC | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 58.029 $ | 0,03 | 171 | |
| MOODY'S CORPORATION | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 58.021 $ | 0,03 | 133 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 57.983 $ | 0,03 | 322 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 57.920 $ | 0,03 | 725 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 57.892 $ | 0,03 | 768 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 57.889 $ | 0,03 | 492 | |
| CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 57.706 $ | 0,03 | 551 | |
| MOELIS & COMPANY | MOELIS + CO CLASS A COMMON STOCK USD.01 | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 57.513 $ | 0,03 | 1.009 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 57.199 $ | 0,02 | 312 | |
| ANDERSONS INC/THE | ANDERSONS INC/THE COMMON STOCK | EC | 034164103 | Long | Börsenkurs (Stufe 1) | 56.491 $ | 0,02 | 787 | |
| SALLY BEAUTY HOLDINGS INC | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 56.245 $ | 0,02 | 4.061 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 56.211 $ | 0,02 | 692 | |
| RAMBUS INC | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 55.489 $ | 0,02 | 645 | |
| NEW JERSEY RES | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 55.250 $ | 0,02 | 1.006 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 54.906 $ | 0,02 | 875 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 54.854 $ | 0,02 | 640 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 54.800 $ | 0,02 | 1.162 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 54.747 $ | 0,02 | 93 | |
| ONE GAS INC | ONE GAS INC COMMON STOCK | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 54.348 $ | 0,02 | 631 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 54.031 $ | 0,02 | 2.820 | |
| WYNN RESORTS LIMITED | WYNN RESORTS LTD COMMON STOCK USD.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 53.923 $ | 0,02 | 531 | |
| ADOBE INC (AKA: ADOBE SYSTEMS INC) | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 53.478 $ | 0,02 | 220 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 53.380 $ | 0,02 | 246 | |
| YELP INC | YELP INC COMMON STOCK USD.000001 | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 53.315 $ | 0,02 | 2.155 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 53.262 $ | 0,02 | 925 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 53.052 $ | 0,02 | 607 | |
| GREENBRIER COMPANIES INC | GREENBRIER COMPANIES INC COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 52.966 $ | 0,02 | 1.006 | |
| WAYFAIR INC | WAYFAIR INC CLASS A COMMON STOCK USD.001 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 52.797 $ | 0,02 | 702 | |
| DNOW INC | DNOW INC COMMON STOCK USD.01 | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 52.726 $ | 0,02 | 4.427 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 52.673 $ | 0,02 | 877 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 52.636 $ | 0,02 | 87 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 52.593 $ | 0,02 | 1.435 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 52.464 $ | 0,02 | 642 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 52.062 $ | 0,02 | 1.297 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 52.054 $ | 0,02 | 5.771 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 51.979 $ | 0,02 | 1.990 | |
| NOV INC | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 51.934 $ | 0,02 | 2.761 | |
| ADIENT PLC | ADIENT PLC COMMON STOCK USD.001 | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 51.758 $ | 0,02 | 2.561 | |
| FIVE BELOW INC | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 51.408 $ | 0,02 | 225 | |
| GATX CORPORATION | GATX CORP COMMON STOCK USD.625 | EC | 361448103 | Long | Börsenkurs (Stufe 1) | 51.393 $ | 0,02 | 301 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC COMMON STOCK USD.01 | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 51.241 $ | 0,02 | 491 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 51.084 $ | 0,02 | 1.734 | |
| SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 50.879 $ | 0,02 | 742 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B COMMON STOCK | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 50.875 $ | 0,02 | 1.930 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 50.665 $ | 0,02 | 157 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 50.652 $ | 0,02 | 247 | |
| O-I GLASS INC | O I GLASS INC COMMON STOCK USD.01 | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 50.637 $ | 0,02 | 4.818 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 50.270 $ | 0,02 | 546 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 49.685 $ | 0,02 | 769 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC COMMON STOCK USD.01 | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 49.534 $ | 0,02 | 5.070 | |
| OPENLANE INC | OPENLANE INC COMMON STOCK USD.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 49.351 $ | 0,02 | 1.693 | |
| WENDY'S CO/THE | WENDY S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 49.345 $ | 0,02 | 7.100 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 49.213 $ | 0,02 | 845 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 48.919 $ | 0,02 | 3.003 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 48.858 $ | 0,02 | 2.834 | |
| BELDEN INC | BELDEN INC COMMON STOCK USD.01 | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 48.803 $ | 0,02 | 425 | |
| NOVAVAX INC | NOVAVAX INC COMMON STOCK USD.01 | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 48.539 $ | 0,02 | 5.963 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY COMPANY CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 48.503 $ | 0,02 | 193 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 48.384 $ | 0,02 | 210 | |
| LEGGETT & PLATT INCORPORATED | LEGGETT + PLATT INC COMMON STOCK USD.01 | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 48.333 $ | 0,02 | 4.892 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 48.276 $ | 0,02 | 141 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 48.151 $ | 0,02 | 162 | |
| DR HORTON INC | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 47.753 $ | 0,02 | 348 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 47.725 $ | 0,02 | 289 | |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 47.575 $ | 0,02 | 1.061 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 47.561 $ | 0,02 | 647 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 47.509 $ | 0,02 | 1.027 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 47.457 $ | 0,02 | 642 | |
| ATKORE INC | ATKORE INC COMMON STOCK USD.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 47.423 $ | 0,02 | 805 | |
| TELEFLEX INCORPORATED | TELEFLEX INC COMMON STOCK USD1.0 | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 47.246 $ | 0,02 | 395 | |
| CORECIVIC INC | CORECIVIC INC COMMON STOCK USD.01 | EC | 21871N101 | Long | Börsenkurs (Stufe 1) | 47.180 $ | 0,02 | 2.495 | |
| BATH & BODY WORKS INC | BATH + BODY WORKS INC COMMON STOCK USD.5 | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 47.160 $ | 0,02 | 2.526 | |
| AIR LEASE CORPORATION | AIR LEASE CORP COMMON STOCK USD.01 | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 47.146 $ | 0,02 | 726 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 47.121 $ | 0,02 | 672 | |
| DAUCH CORPORATION (AKA: AMERICAN AXLE & MANUFACTURING HOLDINGS) | DAUCH CORPORATION COMMON STOCK USD.01 | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 46.954 $ | 0,02 | 7.918 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 46.896 $ | 0,02 | 336 | |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 46.692 $ | 0,02 | 1.403 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 46.294 $ | 0,02 | 10.042 | |
| MGIC INVESTMENT CORPORATION | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 46.253 $ | 0,02 | 1.762 | |
| KEYCORP | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 46.215 $ | 0,02 | 2.305 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COMMON STOCK USD.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 46.152 $ | 0,02 | 633 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 46.036 $ | 0,02 | 687 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 45.978 $ | 0,02 | 4.012 | |
| GRIFFON CORPORATION | GRIFFON CORP COMMON STOCK USD.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 45.643 $ | 0,02 | 628 | |
| CARLISLE COS INC | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 45.372 $ | 0,02 | 136 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 45.285 $ | 0,02 | 156 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 45.285 $ | 0,02 | 4.833 | |
| NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD COMMON STOCK USD.001 | EC | G6359F137 | Long | Börsenkurs (Stufe 1) | 45.268 $ | 0,02 | 526 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 45.096 $ | 0,02 | 1.991 | |
| THE MARZETTI COMPANY | MARZETTI COMPANY/THE COMMON STOCK | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 45.096 $ | 0,02 | 326 | |
| SM ENERGY COMPANY | SM ENERGY CO COMMON STOCK USD.01 | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 45.055 $ | 0,02 | 1.445 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 44.769 $ | 0,02 | 727 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 44.684 $ | 0,02 | 888 | |
| TETRA TECH INC | TETRA TECH INC COMMON STOCK USD.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 44.367 $ | 0,02 | 1.473 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 43.959 $ | 0,02 | 1.208 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 43.957 $ | 0,02 | 3.497 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 43.474 $ | 0,02 | 1.115 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 43.102 $ | 0,02 | 162 | |
| RED ROCK RESORTS INC | RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 42.955 $ | 0,02 | 805 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COMMON STOCK USD.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 42.491 $ | 0,02 | 687 | |
| HUB GROUP INC | HUB GROUP INC CL A COMMON STOCK USD.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 42.311 $ | 0,02 | 1.174 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 42.265 $ | 0,02 | 5.086 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 41.540 $ | 0,02 | 689 | |
| KBR INC | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 41.357 $ | 0,02 | 1.122 | |
| CROCS INC | CROCS INC COMMON STOCK USD.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 41.178 $ | 0,02 | 496 | |
| SPIRE INC | SPIRE INC COMMON STOCK USD1.0 | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 41.105 $ | 0,02 | 454 | |
| HARLEY-DAVIDSON INC | HARLEY DAVIDSON INC COMMON STOCK USD.01 | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 41.087 $ | 0,02 | 2.032 | |
| HYATT HOTELS CORPORATION | HYATT HOTELS CORP CL A COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 40.980 $ | 0,02 | 285 | |
| SYLVAMO CORPORATION | SYLVAMO CORP COMMON STOCK USD1.0 | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 40.550 $ | 0,02 | 960 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 40.484 $ | 0,02 | 938 | |
| JETBLUE AIRWAYS CORPORATION | JETBLUE AIRWAYS CORP COMMON STOCK USD.01 | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 40.434 $ | 0,02 | 9.148 | |
| GLOBE LIFE INC | GLOBE LIFE INC COMMON STOCK USD1.0 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 40.220 $ | 0,02 | 289 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 40.090 $ | 0,02 | 693 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 39.980 $ | 0,02 | 1.733 | |
| ARCOSA INC | ARCOSA INC COMMON STOCK USD.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 39.909 $ | 0,02 | 376 | |
| GATES INDUSTRIAL CORPORATION PLC | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 39.409 $ | 0,02 | 1.743 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 39.381 $ | 0,02 | 1.862 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 38.707 $ | 0,02 | 155 | |
| FNB CORPORATION | FNB CORP COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 38.556 $ | 0,02 | 2.306 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 38.387 $ | 0,02 | 4.710 | |
| GARTNER INC | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 38.318 $ | 0,02 | 242 | |
| BRADY CORPORATION | BRADY CORPORATION CL A COMMON STOCK USD.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 38.264 $ | 0,02 | 471 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 38.229 $ | 0,02 | 584 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP COMMON STOCK | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 38.169 $ | 0,02 | 433 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 38.143 $ | 0,02 | 616 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 37.894 $ | 0,02 | 941 | |
| LA-Z-BOY INC. | LA Z BOY INC COMMON STOCK USD1.0 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 37.829 $ | 0,02 | 1.177 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES COMMON STOCK USD1.0 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 37.160 $ | 0,02 | 93 | |
| WINNEBAGO INDUSTRIES INC | WINNEBAGO INDUSTRIES COMMON STOCK USD.5 | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 37.126 $ | 0,02 | 1.198 | |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) | EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 36.918 $ | 0,02 | 1.730 | |
| JOHN WILEY & SONS INC | WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | EC | 968223206 | Long | Börsenkurs (Stufe 1) | 36.843 $ | 0,02 | 967 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 36.775 $ | 0,02 | 651 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 36.673 $ | 0,02 | 421 | |
| FORMFACTOR INC | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 36.468 $ | 0,02 | 376 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 36.436 $ | 0,02 | 2.219 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 36.370 $ | 0,02 | 497 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 36.297 $ | 0,02 | 970 | |
| OWENS CORNING INC | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 36.254 $ | 0,02 | 335 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 36.095 $ | 0,02 | 449 | |
| SEMTECH CORPORATION | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 36.061 $ | 0,02 | 469 | |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 35.399 $ | 0,02 | 417 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 35.043 $ | 0,02 | 2.363 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP COMMON STOCK | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 34.747 $ | 0,02 | 1.524 | |
| OLIN CORPORATION | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 34.695 $ | 0,02 | 1.167 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 34.668 $ | 0,02 | 743 | |
| KNOWLES CORPORATION | KNOWLES CORP COMMON STOCK USD.01 | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 34.565 $ | 0,02 | 1.346 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 34.391 $ | 0,02 | 168 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 34.096 $ | 0,01 | 923 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 34.007 $ | 0,01 | 281 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 33.790 $ | 0,01 | 913 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COMMON STOCK | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 33.696 $ | 0,01 | 2.744 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP REIT USD.01 | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 33.303 $ | 0,01 | 3.513 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 33.213 $ | 0,01 | 185 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 33.133 $ | 0,01 | 1.022 | |
| STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC) | STRATEGIC EDUCATION INC COMMON STOCK USD.01 | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 32.769 $ | 0,01 | 395 | |
| TENET HEALTHCARE CORPORATION | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 32.647 $ | 0,01 | 173 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC COMMON STOCK USD.01 | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 32.596 $ | 0,01 | 910 | |
| FRANKLIN ELECTRIC CO INC | FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 32.352 $ | 0,01 | 351 | |
| ICU MEDICAL INC | ICU MEDICAL INC COMMON STOCK USD.1 | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 31.900 $ | 0,01 | 247 | |
| THE CAMPBELLS COMPANY | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 31.356 $ | 0,01 | 1.408 | |
| HNI CORPORATION | HNI CORP COMMON STOCK USD1.0 | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 30.786 $ | 0,01 | 922 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 30.385 $ | 0,01 | 542 | |
| THE CARLYLE GROUP INC | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 30.341 $ | 0,01 | 627 | |
| HEALTHCARE SERVICES GROUP | HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 30.329 $ | 0,01 | 1.635 | |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 29.887 $ | 0,01 | 316 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 29.817 $ | 0,01 | 224 | |
| ATLEOS (NCR ATLEOS LLC) | NCR ATLEOS CORP COMMON STOCK USD.01 | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 29.678 $ | 0,01 | 681 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 29.223 $ | 0,01 | 955 | |
| ENERSYS INC | ENERSYS COMMON STOCK USD.01 | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 29.185 $ | 0,01 | 168 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 28.525 $ | 0,01 | 333 | |
| GREIF INC | GREIF INC CL A COMMON STOCK | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 28.371 $ | 0,01 | 423 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 28.339 $ | 0,01 | 1.883 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK USD.01 | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 27.947 $ | 0,01 | 539 | |
| INNOVIVA INC (AKA: THERAVANCE INC) | INNOVIVA INC COMMON STOCK USD.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 27.890 $ | 0,01 | 1.197 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 27.625 $ | 0,01 | 3.723 | |
| WR BERKLEY CORP | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 27.572 $ | 0,01 | 416 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK USD.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 27.364 $ | 0,01 | 214 | |
| ARCBEST CORPORATION | ARCBEST CORP COMMON STOCK USD.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 27.344 $ | 0,01 | 278 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 27.291 $ | 0,01 | 3.029 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 27.255 $ | 0,01 | 538 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COMMON STOCK USD.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 27.210 $ | 0,01 | 500 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COMMON STOCK USD.5 | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 27.055 $ | 0,01 | 943 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO COMMON STOCK | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 27.036 $ | 0,01 | 508 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | APOLLO COMMERCIAL REAL ESTAT REIT USD.01 | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 26.981 $ | 0,01 | 2.555 | |
| SCHOLASTIC CORPORATION | SCHOLASTIC CORP COMMON STOCK USD.01 | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 26.678 $ | 0,01 | 683 | |
| RLI CORPORATION | RLI CORP COMMON STOCK USD1.0 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 26.581 $ | 0,01 | 466 | |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORP COMMON STOCK | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 26.538 $ | 0,01 | 191 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 26.462 $ | 0,01 | 351 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 26.190 $ | 0,01 | 266 | |
| G-III APPAREL GROUP LTD | G III APPAREL GROUP LTD COMMON STOCK USD.01 | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 26.093 $ | 0,01 | 942 | |
| NELNET INC | NELNET INC CL A COMMON STOCK USD.01 | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 26.050 $ | 0,01 | 202 | |
| BALCHEM CORPORATION | BALCHEM CORP COMMON STOCK USD.0667 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 25.930 $ | 0,01 | 153 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP COMMON STOCK USD.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 25.910 $ | 0,01 | 215 | |
| NATIONAL HEALTHCARE CORPORATION | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 25.871 $ | 0,01 | 162 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 25.720 $ | 0,01 | 94 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 25.647 $ | 0,01 | 476 | |
| STEPAN COMPANY | STEPAN CO COMMON STOCK USD1.0 | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 25.540 $ | 0,01 | 511 | |
| SYNAPTICS INCORPORATED | SYNAPTICS INC COMMON STOCK USD.001 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 25.284 $ | 0,01 | 361 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 25.282 $ | 0,01 | 830 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 24.846 $ | 0,01 | 548 | |
| OTTER TAIL CORPORATION | OTTER TAIL CORP COMMON STOCK USD5.0 | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 24.839 $ | 0,01 | 283 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 24.793 $ | 0,01 | 882 | |
| MARINEMAX INC | MARINEMAX INC COMMON STOCK USD.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 24.570 $ | 0,01 | 908 | |
| INGLES MARKETS INCORPORATED | INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 24.450 $ | 0,01 | 272 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 23.985 $ | 0,01 | 583 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 23.866 $ | 0,01 | 359 | |
| AES CORPORATION | AES CORP COMMON STOCK USD.01 | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 23.854 $ | 0,01 | 1.693 | |
| HOPE BANCORP INC (AKA: BBCN BANCORP INC) | HOPE BANCORP INC COMMON STOCK USD.001 | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 23.803 $ | 0,01 | 2.131 | |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 23.748 $ | 0,01 | 177 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 23.598 $ | 0,01 | 89 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC REIT USD.01 | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 23.596 $ | 0,01 | 2.463 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 23.321 $ | 0,01 | 170 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 23.148 $ | 0,01 | 256 | |
| LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) | LCI INDUSTRIES COMMON STOCK USD.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 22.997 $ | 0,01 | 187 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 22.934 $ | 0,01 | 636 | |
| BRINK'S CO/THE | BRINK S CO/THE COMMON STOCK USD1.0 | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 22.902 $ | 0,01 | 221 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 22.825 $ | 0,01 | 133 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK USD1.0 | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 22.806 $ | 0,01 | 421 | |
| ILLUMINA INC | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 22.803 $ | 0,01 | 185 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 22.656 $ | 0,01 | 178 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 22.593 $ | 0,01 | 113 | |
| TEXTRON INC | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 22.590 $ | 0,01 | 258 | |
| NOMAD FOODS LIMITED | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 22.574 $ | 0,01 | 2.349 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC COMMON STOCK USD.001 | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 22.357 $ | 0,01 | 1.162 | |
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP COMMON STOCK USD.0001 | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 22.345 $ | 0,01 | 195 | |
| HAEMONETICS CORPORATION | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 22.262 $ | 0,01 | 395 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 21.943 $ | 0,01 | 128 | |
| FEDERAL SIGNAL CORPORATION | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 21.736 $ | 0,01 | 201 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 21.639 $ | 0,01 | 7.985 | |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORP REIT USD.01 | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 21.636 $ | 0,01 | 1.724 | |
| ROBERT HALF INTL INC | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 21.539 $ | 0,01 | 848 | |
| MCCORMICK & COMPANY INCORPORATED | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 21.033 $ | 0,01 | 417 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 20.565 $ | 0,01 | 93 | |
| ESTEE LAUDER COMPANIES INC | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 19.880 $ | 0,01 | 277 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT REIT USD.01 | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 19.869 $ | 0,01 | 1.704 | |
| MILLERKNOLL INC | MILLERKNOLL INC COMMON STOCK USD.2 | EC | 600544100 | Long | Börsenkurs (Stufe 1) | 18.393 $ | 0,01 | 1.272 | |
| RESTORATION HARDWARE | RH COMMON STOCK USD.0001 | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 17.757 $ | 0,01 | 127 | |
| UPBOUND GROUP INC | UPBOUND GROUP INC COMMON STOCK USD.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 16.805 $ | 0,01 | 931 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 15.644 $ | 0,01 | 218 | |
| OPTIMUM COMMUNICATIONS INC | OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 13.408 $ | 0,01 | 10.314 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 8.585 $ | 0,00 | 645 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 6.219 $ | 0,00 | 1.813 | |
| 227.934.375 $ | 99,49 | 2.735.152 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.