| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.861.423.647 $ | 99,56 | 18.084.028 | |||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 97.078.831 $ | 5,19 | 486.440 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 53.207.681 $ | 2,85 | 758.176 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.381.024 $ | 2,11 | 148.574 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 76.211.228 $ | 4,08 | 186.893 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 70.353.369 $ | 3,76 | 182.831 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 73.493.248 $ | 3,93 | 270.843 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 41.835.063 $ | 2,24 | 68.368 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 17.309.403 $ | 0,93 | 55.261 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 28.924.989 $ | 1,55 | 87.694 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.164.234 $ | 1,72 | 77.053 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.164.972 $ | 0,76 | 151.319 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 11.383.181 $ | 0,61 | 39.174 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.954.261 $ | 0,59 | 54.423 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.839.182 $ | 0,58 | 118.461 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.826.631 $ | 1,06 | 86.259 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.170.742 $ | 0,54 | 25.284 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 14.876.925 $ | 0,80 | 34.357 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.885.396 $ | 0,53 | 19.656 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.700.065 $ | 0,52 | 11.899 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.521.876 $ | 0,51 | 49.960 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.577.724 $ | 0,94 | 113.897 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 14.087.009 $ | 0,75 | 80.008 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 11.165.671 $ | 0,60 | 48.752 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.046.803 $ | 0,48 | 22.842 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.387.877 $ | 0,77 | 8.220 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 16.720.330 $ | 0,89 | 15.691 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 10.628.675 $ | 0,57 | 9.152 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 15.536.567 $ | 0,83 | 72.489 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 12.684.738 $ | 0,68 | 70.738 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.946.759 $ | 0,59 | 87.031 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.954.913 $ | 0,43 | 49.290 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.293.039 $ | 0,44 | 90.230 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.877.672 $ | 0,42 | 59.711 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.737.089 $ | 0,41 | 30.005 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 13.155.014 $ | 0,70 | 38.208 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.611.172 $ | 0,41 | 51.745 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 7.565.924 $ | 0,40 | 53.873 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.582.231 $ | 0,51 | 67.471 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.482.223 $ | 0,40 | 58.464 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.604.186 $ | 0,57 | 81.854 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.217.852 $ | 0,60 | 24.514 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 10.895.712 $ | 0,58 | 37.112 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.286.743 $ | 0,39 | 23.880 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.518.366 $ | 0,67 | 72.482 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.862.051 $ | 0,74 | 51.440 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 7.018.568 $ | 0,38 | 108.815 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 13.614.296 $ | 0,73 | 42.143 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.842.451 $ | 0,37 | 18.918 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.799.965 $ | 0,36 | 20.795 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 6.784.230 $ | 0,36 | 15.874 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.719.789 $ | 0,36 | 28.141 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 6.597.769 $ | 0,35 | 4.585 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 16.377.969 $ | 0,88 | 58.268 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.927.399 $ | 0,42 | 50.072 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 10.388.184 $ | 0,56 | 74.011 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.300.251 $ | 0,50 | 348.324 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.645.965 $ | 0,36 | 108.170 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 10.511.560 $ | 0,56 | 62.677 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.400.286 $ | 0,45 | 43.455 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.936.504 $ | 0,32 | 11.846 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.872.141 $ | 0,31 | 15.387 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.894.578 $ | 0,48 | 97.060 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.202.456 $ | 0,39 | 22.395 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.027.183 $ | 0,38 | 132.839 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.697.204 $ | 0,30 | 25.548 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 5.672.342 $ | 0,30 | 18.201 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.653.831 $ | 0,30 | 14.332 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.648.627 $ | 0,30 | 11.927 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 10.218.102 $ | 0,55 | 57.177 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.550.363 $ | 0,30 | 65.023 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM USD0.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 5.538.420 $ | 0,30 | 67.517 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.520.700 $ | 0,30 | 57.091 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.473.649 $ | 0,29 | 11.342 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.449.207 $ | 0,29 | 54.821 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 5.382.522 $ | 0,29 | 36.509 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 5.376.570 $ | 0,29 | 64.817 | |
| FOX CORP | FOX CORP COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 6.383.793 $ | 0,34 | 100.548 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.230.823 $ | 0,28 | 153.893 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.260.415 $ | 0,44 | 100.455 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.179.801 $ | 0,28 | 91.419 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.616.573 $ | 0,35 | 16.181 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.147.866 $ | 0,28 | 68.997 | |
| KKR & CO. INC | KKR & CO. INC COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.771.249 $ | 0,36 | 64.896 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.865.139 $ | 0,53 | 20.597 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.316.023 $ | 0,34 | 20.425 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.993.271 $ | 0,27 | 93.402 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 5.906.498 $ | 0,32 | 131.460 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.968.209 $ | 0,32 | 57.675 | |
| PACCAR INC | PACCAR INC COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.854.168 $ | 0,26 | 40.860 | |
| AIRBUS SE | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 4.746.503 $ | 0,25 | 92.183 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.451.642 $ | 0,35 | 36.547 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.637.907 $ | 0,25 | 28.083 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.617.263 $ | 0,25 | 285.545 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.326.887 $ | 0,39 | 34.672 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.840.430 $ | 0,42 | 50.073 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.550.071 $ | 0,24 | 13.141 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.540.136 $ | 0,24 | 50.007 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.740.536 $ | 0,68 | 80.387 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.475.928 $ | 0,24 | 12.615 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.816.561 $ | 0,36 | 77.189 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.420.737 $ | 0,24 | 265.989 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.382.727 $ | 0,23 | 62.432 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.374.118 $ | 0,23 | 62.946 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.371.410 $ | 0,23 | 9.465 | |
| CAMTEK LTD | CAMTEK LTD ILS0.01 | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 4.336.624 $ | 0,23 | 22.596 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.327.160 $ | 0,23 | 24.096 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.720.444 $ | 0,25 | 8.146 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.291.522 $ | 0,34 | 42.721 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.174.433 $ | 0,22 | 10.745 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.035.693 $ | 0,22 | 52.364 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 4.010.649 $ | 0,21 | 33.868 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.986.028 $ | 0,21 | 62.049 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 6.520.724 $ | 0,35 | 12.589 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.937.172 $ | 0,21 | 88.755 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.922.673 $ | 0,21 | 10.421 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.910.488 $ | 0,21 | 55.311 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 7.362.057 $ | 0,39 | 28.534 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.898.685 $ | 0,21 | 43.914 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.074.353 $ | 0,38 | 22.449 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.749.547 $ | 0,36 | 40.889 | |
| CATERPILLAR INC | CATERPILLAR INC COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.724.220 $ | 0,20 | 4.184 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.632.423 $ | 0,19 | 2.250 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.482.763 $ | 0,29 | 31.521 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.600.474 $ | 0,19 | 20.120 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.579.582 $ | 0,19 | 132.381 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.519.745 $ | 0,19 | 32.238 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 5.026.801 $ | 0,27 | 240.978 | |
| BIOGEN INC | BIOGEN INC COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.431.646 $ | 0,18 | 18.130 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.326.329 $ | 0,23 | 39.874 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.468.081 $ | 0,24 | 109.700 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG SPN ADR EACH REP 0.125GENUS | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 3.322.973 $ | 0,18 | 65.310 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM USD1.50 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 3.300.843 $ | 0,18 | 12.091 | |
| SAIA INC | SAIA INC COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 3.295.236 $ | 0,18 | 7.342 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.245.056 $ | 0,17 | 56.328 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.735.337 $ | 0,25 | 10.981 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.030.681 $ | 0,32 | 24.505 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.200.033 $ | 0,17 | 10.665 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.184.819 $ | 0,17 | 32.538 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.119.951 $ | 0,17 | 22.195 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.116.616 $ | 0,17 | 38.491 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.113.911 $ | 0,17 | 290.748 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.079.032 $ | 0,16 | 4.505 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 3.064.633 $ | 0,16 | 6.124 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.061.431 $ | 0,16 | 50.527 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 05/01/26 | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 3.042.000 $ | 0,16 | 3.042.000 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.034.079 $ | 0,16 | 172.587 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.018.698 $ | 0,16 | 49.617 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.980.879 $ | 0,16 | 38.854 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.963.030 $ | 0,16 | 40.785 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.951.458 $ | 0,16 | 20.271 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 2.949.774 $ | 0,16 | 77.544 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.219.121 $ | 0,23 | 82.132 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.923.585 $ | 0,16 | 31.620 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.891.034 $ | 0,15 | 15.798 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.502.420 $ | 0,24 | 35.853 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.863.981 $ | 0,15 | 59.629 | |
| AAON INC | AAON INC COM STK USD0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.863.871 $ | 0,15 | 30.692 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.848.393 $ | 0,15 | 12.047 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.508.099 $ | 0,40 | 96.406 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.840.075 $ | 0,15 | 49.931 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.834.188 $ | 0,15 | 52.788 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.817.460 $ | 0,15 | 28.624 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 4.193.497 $ | 0,22 | 46.245 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.758.271 $ | 0,15 | 3.033 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.031.731 $ | 0,32 | 83.984 | |
| ENPRO INC | ENPRO INC COM USD0.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 2.720.745 $ | 0,15 | 9.332 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.695.616 $ | 0,14 | 17.021 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.053.676 $ | 0,16 | 31.664 | |
| KADANT INC | KADANT INC COM USD0.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.675.984 $ | 0,14 | 9.129 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.641.969 $ | 0,14 | 34.441 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 5.065.411 $ | 0,27 | 15.160 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.619.247 $ | 0,14 | 22.782 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.059.195 $ | 0,22 | 13.245 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.565.276 $ | 0,14 | 17.212 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.556.760 $ | 0,14 | 9.299 | |
| BALCHEM CORP | BALCHEM CORP COM USD0.0666 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.538.242 $ | 0,14 | 15.705 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.195.031 $ | 0,33 | 240.397 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.528.870 $ | 0,14 | 38.834 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM USD0.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.527.907 $ | 0,14 | 8.681 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.525.888 $ | 0,14 | 62.383 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.495.295 $ | 0,13 | 33.449 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 2.476.256 $ | 0,13 | 13.264 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.472.384 $ | 0,13 | 111.822 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.462.354 $ | 0,13 | 19.998 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.422.911 $ | 0,13 | 18.329 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.416.960 $ | 0,13 | 39.897 | |
| TRANSUNION | TRANSUNION COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.413.645 $ | 0,13 | 33.995 | |
| NESTLE' CAPITAL MARKETS SA | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | H57312649 | Long | Modellwert (Stufe 2) | 2.400.493 $ | 0,13 | 23.711 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.454.447 $ | 0,18 | 15.857 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 2.361.782 $ | 0,13 | 35.790 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.356.330 $ | 0,13 | 46.421 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.096.679 $ | 0,17 | 20.141 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.322.427 $ | 0,12 | 627 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 2.275.344 $ | 0,12 | 3.798 | |
| REPLIGEN CORP | REPLIGEN CORP COM USD0.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.275.220 $ | 0,12 | 19.231 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.430.275 $ | 0,13 | 2.371 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.222.247 $ | 0,12 | 5.308 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 2.216.623 $ | 0,12 | 27.970 | |
| NOVANTA INC | NOVANTA INC COM NPV | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.214.704 $ | 0,12 | 17.098 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.294.309 $ | 0,18 | 12.262 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 2.186.339 $ | 0,12 | 6.749 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 2.125.161 $ | 0,11 | 67.745 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM USD0.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 2.117.766 $ | 0,11 | 16.801 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC COM USD0.01 CL'A' | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 3.319.767 $ | 0,18 | 88.669 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.089.803 $ | 0,11 | 29.782 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.083.254 $ | 0,11 | 11.836 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.066.893 $ | 0,11 | 9.344 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.061.175 $ | 0,11 | 15.033 | |
| TYSON FOODS INC | TYSON FOODS INC CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.055.302 $ | 0,11 | 32.079 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.045.220 $ | 0,11 | 39.713 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.942.692 $ | 0,21 | 11.479 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.025.500 $ | 0,11 | 21.418 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.467.432 $ | 0,19 | 69.155 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.103.915 $ | 0,17 | 6.996 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 1.967.679 $ | 0,11 | 70.149 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.936.471 $ | 0,10 | 25.403 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.930.047 $ | 0,10 | 30.333 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.225.939 $ | 0,17 | 38.634 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.906.458 $ | 0,10 | 6.160 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.347.360 $ | 0,13 | 21.575 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.885.002 $ | 0,10 | 5.088 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.859.761 $ | 0,10 | 33.139 | |
| FRESHPET INC | FRESHPET INC COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.856.117 $ | 0,10 | 27.547 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.851.834 $ | 0,10 | 6.434 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.850.801 $ | 0,10 | 22.453 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.834.384 $ | 0,10 | 39.930 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.215.944 $ | 0,12 | 106.587 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.825.490 $ | 0,10 | 80.560 | |
| XPEL INC | XPEL INC COM | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 1.798.369 $ | 0,10 | 37.765 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.796.813 $ | 0,10 | 54.268 | |
| ROBERT HALF INC | ROBERT HALF INC COM USD0.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 1.789.070 $ | 0,10 | 67.233 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.783.528 $ | 0,10 | 38.405 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.779.486 $ | 0,10 | 1.754 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM USD0.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.755.461 $ | 0,09 | 20.292 | |
| VALVOLINE INC | VALVOLINE INC USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.754.311 $ | 0,09 | 52.793 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.751.223 $ | 0,09 | 17.022 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.746.172 $ | 0,09 | 30.862 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM USD0.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 1.712.674 $ | 0,09 | 11.213 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.640.817 $ | 0,14 | 41.627 | |
| BANK OZK | BANK OZK COM USD0.01 | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.679.917 $ | 0,09 | 34.882 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.268.593 $ | 0,12 | 19.633 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.622.232 $ | 0,09 | 11.533 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.596.953 $ | 0,09 | 304.762 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.680.264 $ | 0,09 | 18.776 | |
| WINGSTOP INC | WINGSTOP INC COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 1.523.133 $ | 0,08 | 9.284 | |
| RLI CORP | RLI CORP COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 1.517.327 $ | 0,08 | 29.309 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.501.311 $ | 0,08 | 12.788 | |
| UBIQUITI INC | UBIQUITI INC COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.500.811 $ | 0,08 | 1.483 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.859.933 $ | 0,15 | 80.995 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.464.166 $ | 0,08 | 10.580 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC COM NPV CLASS B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.317.501 $ | 0,12 | 39.895 | |
| NUCOR CORP | NUCOR CORP COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.407.387 $ | 0,08 | 6.247 | |
| HAMILTON LANE INC | HAMILTON LANE INC COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.878.528 $ | 0,10 | 20.421 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.334.408 $ | 0,07 | 8.079 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.324.030 $ | 0,07 | 27.356 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM USD0.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.276.891 $ | 0,07 | 9.179 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.274.520 $ | 0,07 | 11.506 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.270.261 $ | 0,07 | 2.579 | |
| ATKORE INC | ATKORE INC COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.260.560 $ | 0,07 | 16.130 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 2.455.215 $ | 0,13 | 68.524 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.232.553 $ | 0,07 | 8.951 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.881.651 $ | 0,10 | 33.410 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 1.806.402 $ | 0,10 | 35.001 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.165.538 $ | 0,06 | 26.322 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.147.886 $ | 0,06 | 8.544 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.535.201 $ | 0,08 | 5.298 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.852.204 $ | 0,10 | 6.124 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.116.239 $ | 0,06 | 20.033 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.075.992 $ | 0,06 | 10.148 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.064.569 $ | 0,06 | 10.439 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.063.047 $ | 0,06 | 4.514 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.061.066 $ | 0,06 | 18.625 | |
| PULTEGROUP INC | PULTEGROUP INC COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.010.571 $ | 0,05 | 8.259 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.007.688 $ | 0,05 | 4.796 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 968.947 $ | 0,05 | 759 | |
| CDW CORP | CDW CORP COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 954.673 $ | 0,05 | 6.973 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 943.008 $ | 0,05 | 6.129 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 940.390 $ | 0,05 | 1.330 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.661.106 $ | 0,09 | 7.299 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Modellwert (Stufe 2) | 938.908 $ | 0,05 | 46.436 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 934.938 $ | 0,05 | 5.733 | |
| TREX COMPANY INC | TREX COMPANY INC COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 934.097 $ | 0,05 | 23.829 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 933.350 $ | 0,05 | 53.243 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 927.244 $ | 0,05 | 20.851 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.648.848 $ | 0,09 | 33.391 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 898.734 $ | 0,05 | 1.573 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 870.002 $ | 0,05 | 1.208 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 854.700 $ | 0,05 | 8.547 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 848.557 $ | 0,05 | 3.711 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 831.211 $ | 0,04 | 2.168 | |
| FISERV INC | FISERV INC COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 830.551 $ | 0,04 | 13.257 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 819.486 $ | 0,04 | 2.841 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM USD0.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 815.841 $ | 0,04 | 10.352 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 805.153 $ | 0,04 | 2.506 | |
| TRINET GROUP INC | TRINET GROUP INC COM USD0.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 1.278.315 $ | 0,07 | 27.923 | |
| GRACO INC | GRACO INC COM USD1 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 796.198 $ | 0,04 | 9.919 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM USD0.01 CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 766.626 $ | 0,04 | 17.116 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 754.564 $ | 0,04 | 4.773 | |
| PLEXUS CORP | PLEXUS CORP COM USD0.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 750.487 $ | 0,04 | 2.995 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 743.922 $ | 0,04 | 4.421 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 739.085 $ | 0,04 | 18.231 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 724.932 $ | 0,04 | 5.273 | |
| CTS CORP | CTS CORP COM NPV | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 724.085 $ | 0,04 | 12.681 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 713.119 $ | 0,04 | 8.088 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 680.699 $ | 0,04 | 3.216 | |
| FIVE BELOW INC | FIVE BELOW INC COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 675.166 $ | 0,04 | 2.865 | |
| CABOT CORP | CABOT CORP COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 668.090 $ | 0,04 | 8.681 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM USD1 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 663.673 $ | 0,04 | 19.104 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM NPV | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 663.248 $ | 0,04 | 9.041 | |
| GENTHERM INC | GENTHERM INC COM NPV | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 660.183 $ | 0,04 | 21.933 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 657.970 $ | 0,04 | 6.779 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 643.136 $ | 0,03 | 10.400 | |
| ITT INC | ITT INC COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 635.947 $ | 0,03 | 2.967 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 635.148 $ | 0,03 | 16.096 | |
| TEXTRON INC | TEXTRON INC COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 632.760 $ | 0,03 | 6.594 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 631.330 $ | 0,03 | 3.399 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 625.434 $ | 0,03 | 12.302 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM USD0.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 622.904 $ | 0,03 | 7.858 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.085.315 $ | 0,06 | 5.278 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 610.133 $ | 0,03 | 5.369 | |
| WINMARK CORP | WINMARK CORP COM NPV | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 609.164 $ | 0,03 | 1.601 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 601.193 $ | 0,03 | 17.128 | |
| AUTOLIV INC | AUTOLIV INC COM USD1.00 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 598.199 $ | 0,03 | 5.160 | |
| INNOVIVA INC | INNOVIVA INC COM USD0.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 595.188 $ | 0,03 | 25.889 | |
| CSG SYSTEMS INTERNATIONAL INC | CSG SYSTEMS INTERNATIONAL INC COM USD0.01 | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 568.981 $ | 0,03 | 7.076 | |
| ROLLINS INC | ROLLINS INC COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 550.278 $ | 0,03 | 9.874 | |
| PREFORMED LINE PRODUCTS COMPANY | PREFORMED LINE PRODUCTS COMPANY COM NPV | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 538.910 $ | 0,03 | 1.622 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 523.150 $ | 0,03 | 1.231 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM USD1.00 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 515.725 $ | 0,03 | 7.144 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 499.915 $ | 0,03 | 4.042 | |
| WD-40 COMPANY | WD-40 COMPANY COM USD0.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 493.196 $ | 0,03 | 2.349 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 482.857 $ | 0,03 | 4.503 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 482.727 $ | 0,03 | 3.135 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 481.255 $ | 0,03 | 6.452 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 477.200 $ | 0,03 | 2.911 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 476.169 $ | 0,03 | 2.581 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 476.155 $ | 0,03 | 937 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 475.567 $ | 0,03 | 2.228 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM USD0.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 474.183 $ | 0,03 | 6.658 | |
| KORN FERRY | KORN FERRY COM USD0.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 471.192 $ | 0,03 | 7.092 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 462.296 $ | 0,02 | 10.176 | |
| VISTEON CORP | VISTEON CORP COM USD0.01 | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 458.570 $ | 0,02 | 4.105 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 452.214 $ | 0,02 | 33.823 | |
| DOVER CORP | DOVER CORP COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 450.556 $ | 0,02 | 1.990 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 450.378 $ | 0,02 | 3.553 | |
| HEICO CORP | HEICO CORP COM USD0.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 431.332 $ | 0,02 | 1.598 | |
| INGREDION INC | INGREDION INC COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 423.048 $ | 0,02 | 3.786 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM USD0.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 416.762 $ | 0,02 | 6.188 | |
| TORO COMPANY | TORO COMPANY COM USD1 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 407.042 $ | 0,02 | 4.277 | |
| TECNOGLASS INC | TECNOGLASS INC COM USD0.0001 | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 405.124 $ | 0,02 | 9.404 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 401.549 $ | 0,02 | 2.810 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 399.790 $ | 0,02 | 6.182 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 397.456 $ | 0,02 | 3.889 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS LP COM UNIT USD100 | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 382.011 $ | 0,02 | 3.233 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 372.004 $ | 0,02 | 1.096 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 348.795 $ | 0,02 | 2.485 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 340.161 $ | 0,02 | 1.848 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM USD0.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 333.015 $ | 0,02 | 1.746 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 319.920 $ | 0,02 | 4.420 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 272.753 $ | 0,01 | 7.849 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 264.012 $ | 0,01 | 12.590 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 256.225 $ | 0,01 | 861 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 244.745 $ | 0,01 | 1.557 | |
| MGE ENERGY INC | MGE ENERGY INC COM USD1 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 228.948 $ | 0,01 | 2.854 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC COM USD0.001 A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 194.521 $ | 0,01 | 1.257 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 181.840 $ | 0,01 | 856 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM USD0.10 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 161.126 $ | 0,01 | 929 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM USD0.01 CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 159.140 $ | 0,01 | 2.027 | |
| OSHKOSH CORP | OSHKOSH CORP COM USD0.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 141.764 $ | 0,01 | 907 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 139.178 $ | 0,01 | 206 | |
| PRICESMART INC | PRICESMART INC COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 135.736 $ | 0,01 | 865 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM USD0.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 126.194 $ | 0,01 | 2.963 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 123.168 $ | 0,01 | 352 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM STK USD0.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 117.379 $ | 0,01 | 1.638 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 111.094 $ | 0,01 | 491 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 110.851 $ | 0,01 | 1.854 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 110.207 $ | 0,01 | 2.191 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 105.660 $ | 0,01 | 1.037 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 104.594 $ | 0,01 | 1.400 | |
| GARTNER INC | GARTNER INC COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 97.855 $ | 0,01 | 659 | |
| NVR INC | NVR INC COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 94.738 $ | 0,01 | 15 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 89.632 $ | 0,00 | 493 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 86.292 $ | 0,00 | 1.432 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 82.373 $ | 0,00 | 154 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM NPV | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 70.752 $ | 0,00 | 640 | |
| BRADY CORP | BRADY CORP CLASS'A'COM NON-VTG USD0.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 70.202 $ | 0,00 | 858 | |
| MOOG INC | MOOG INC CLASS'A'L/VTG COM USD1 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 69.603 $ | 0,00 | 231 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP COM USD0.01 CLASS 'A' | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 68.127 $ | 0,00 | 876 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 65.859 $ | 0,00 | 816 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 65.572 $ | 0,00 | 180 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 16.681 $ | 0,00 | 477 | |
| 1.861.423.647 $ | 99,56 | 18.084.028 |