| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.892.238.022 $ | 98,96 | 20.158.472 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 102.330.907 $ | 5,35 | 509.743 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 92.363.100 $ | 4,83 | 198.750 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 98.718.060 $ | 5,16 | 319.569 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 82.335.119 $ | 4,31 | 231.194 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 55.600.302 $ | 2,91 | 204.729 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 36.478.261 $ | 1,91 | 93.707 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 40.610.881 $ | 2,12 | 72.948 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.364.695 $ | 1,74 | 91.128 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.923.562 $ | 0,89 | 48.107 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.740.291 $ | 0,72 | 118.461 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 20.147.722 $ | 1,05 | 60.717 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.264.854 $ | 0,59 | 19.656 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.851.085 $ | 0,57 | 151.319 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 16.408.604 $ | 0,86 | 90.982 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 15.224.878 $ | 0,80 | 70.741 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 20.180.897 $ | 1,06 | 78.724 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.140.677 $ | 0,53 | 36.340 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMAL | EC | 78468R853 | Long | Börsenkurs (Stufe 1) | 19.812.988 $ | 1,04 | 266.698 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.450.625 $ | 0,49 | 11.038 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 11.332.822 $ | 0,59 | 8.199 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 17.013.996 $ | 0,89 | 109.457 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.792.065 $ | 0,46 | 30.005 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 17.429.884 $ | 0,91 | 15.985 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC COM USD0.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 8.466.734 $ | 0,44 | 84.154 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.306.330 $ | 0,43 | 39.475 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 8.293.197 $ | 0,43 | 22.153 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.121.598 $ | 0,42 | 22.105 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.104.808 $ | 0,42 | 20.049 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 8.071.253 $ | 0,42 | 53.873 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 12.628.308 $ | 0,66 | 30.415 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.665.878 $ | 0,40 | 36.259 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.913.467 $ | 0,41 | 84.016 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.476.635 $ | 0,39 | 51.745 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 7.468.965 $ | 0,39 | 4.585 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 14.469.491 $ | 0,76 | 49.531 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.275.926 $ | 0,38 | 14.332 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.277.924 $ | 0,49 | 77.008 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 8.984.508 $ | 0,47 | 41.568 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM USD0.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 8.811.671 $ | 0,46 | 50.072 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 13.648.388 $ | 0,71 | 40.590 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.767.261 $ | 0,35 | 21.745 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.764.968 $ | 0,35 | 19.291 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 12.788.591 $ | 0,67 | 33.354 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.214.594 $ | 0,53 | 97.060 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.004.195 $ | 0,73 | 76.601 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 9.747.416 $ | 0,51 | 77.712 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.639.863 $ | 0,35 | 59.711 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.543.167 $ | 0,34 | 17.550 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.443.959 $ | 0,34 | 33.971 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.116.007 $ | 0,63 | 21.097 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.740.073 $ | 0,35 | 108.170 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.371.039 $ | 0,44 | 57.887 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 6.233.447 $ | 0,33 | 285.545 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 6.147.571 $ | 0,32 | 18.036 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.305.478 $ | 0,49 | 107.640 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.101.138 $ | 0,32 | 11.927 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.706.557 $ | 0,40 | 20.425 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 6.087.887 $ | 0,32 | 16.885 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 7.768.174 $ | 0,41 | 16.181 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.816.467 $ | 0,62 | 190.742 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.352.639 $ | 0,38 | 132.839 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.959.734 $ | 0,31 | 45.890 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.936.600 $ | 0,31 | 65.023 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.847.939 $ | 0,72 | 50.221 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.506.526 $ | 0,44 | 340.125 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 10.249.570 $ | 0,54 | 67.645 | |
| FEDERAL HOME LOAN BANKS | FHLBDN 0 08/03/26 | DBT | 313385A55 | Long | Modellwert (Stufe 2) | 5.796.263 $ | 0,30 | 5.798.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.794.897 $ | 0,30 | 54.824 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.760.311 $ | 0,30 | 91.419 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.105.066 $ | 0,42 | 41.178 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.661.532 $ | 0,45 | 24.514 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.674.223 $ | 0,30 | 82.033 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 8.585.732 $ | 0,45 | 77.189 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.439.670 $ | 0,28 | 21.770 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.425.088 $ | 0,28 | 26.106 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.013.649 $ | 0,42 | 70.289 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC COM USD0.01 CL'A' | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 5.306.885 $ | 0,28 | 59.156 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.271.957 $ | 0,33 | 131.460 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.204.910 $ | 0,27 | 31.370 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.140.671 $ | 0,27 | 10.746 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.304.608 $ | 0,43 | 33.094 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.061.388 $ | 0,26 | 13.141 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 5.046.842 $ | 0,26 | 52.364 | |
| PACCAR INC | PACCAR INC COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.029.368 $ | 0,26 | 37.906 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.007.027 $ | 0,26 | 52.962 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.976.053 $ | 0,26 | 133.693 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 4.945.863 $ | 0,26 | 62.432 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.944.702 $ | 0,26 | 12.615 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.898.256 $ | 0,26 | 54.821 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.590.492 $ | 0,34 | 35.814 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.854.629 $ | 0,25 | 68.997 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 7.609.258 $ | 0,40 | 33.205 | |
| FOX CORP | FOX CORP COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 5.854.910 $ | 0,31 | 100.548 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 9.423.049 $ | 0,49 | 38.770 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.702.166 $ | 0,25 | 60.130 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.662.465 $ | 0,24 | 5.665 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 8.042.553 $ | 0,42 | 50.047 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.618.348 $ | 0,24 | 62.946 | |
| KKR & CO. INC | KKR & CO. INC COM USD0.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.226.281 $ | 0,33 | 61.385 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.527.867 $ | 0,24 | 9.465 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.514.876 $ | 0,24 | 172.587 | |
| HP INC | HP INC COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.571.470 $ | 0,34 | 240.978 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 7.336.114 $ | 0,38 | 12.589 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.422.986 $ | 0,44 | 44.141 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.288.602 $ | 0,22 | 246.755 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.197.388 $ | 0,22 | 32.238 | |
| AIRBUS SE | AIRBUS SE UNSPON ADR EA REPR 0.25 ORD | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 4.107.101 $ | 0,21 | 70.303 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 7.874.195 $ | 0,41 | 27.441 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 6.435.816 $ | 0,34 | 31.130 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 10.943.179 $ | 0,57 | 78.412 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.725.379 $ | 0,35 | 20.649 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD SHS | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 3.963.863 $ | 0,21 | 100.836 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.963.070 $ | 0,21 | 62.049 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 3.959.714 $ | 0,21 | 55.311 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.922.998 $ | 0,21 | 20.120 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.826.176 $ | 0,20 | 9.842 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.521.007 $ | 0,34 | 50.073 | |
| REPLIGEN CORP | REPLIGEN CORP COM USD0.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 3.770.748 $ | 0,20 | 26.741 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.701.971 $ | 0,19 | 88.755 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.688.460 $ | 0,19 | 7.731 | |
| BIOGEN INC | BIOGEN INC COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.679.484 $ | 0,19 | 18.130 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.633.245 $ | 0,19 | 9.667 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.593.746 $ | 0,19 | 13.411 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.556.811 $ | 0,19 | 24.096 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.372.625 $ | 0,28 | 31.124 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.480.175 $ | 0,18 | 77.544 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.406.874 $ | 0,23 | 39.874 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 3.374.948 $ | 0,18 | 49.617 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.356.801 $ | 0,18 | 30.709 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.350.638 $ | 0,18 | 43.914 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 5.488.833 $ | 0,29 | 36.125 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.299.918 $ | 0,17 | 50.527 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.286.746 $ | 0,17 | 38.491 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.257.133 $ | 0,17 | 34.282 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.136.297 $ | 0,32 | 24.505 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 5.061.047 $ | 0,26 | 13.245 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.208.568 $ | 0,17 | 2.250 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 4.762.310 $ | 0,25 | 46.245 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.171.849 $ | 0,17 | 132.381 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.145.002 $ | 0,16 | 10.665 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM USD0.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.065.243 $ | 0,16 | 17.205 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.061.527 $ | 0,16 | 20.590 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.523.403 $ | 0,24 | 10.981 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.057.810 $ | 0,16 | 38.854 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.094.004 $ | 0,21 | 109.700 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM USD0.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.011.388 $ | 0,16 | 40.988 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 2.980.167 $ | 0,16 | 290.748 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.956.061 $ | 0,15 | 9.548 | |
| AAON INC | AAON INC COM STK USD0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 2.937.644 $ | 0,15 | 32.985 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.932.267 $ | 0,15 | 15.798 | |
| BLACKSTONE INC | BLACKSTONE INC COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.580.221 $ | 0,24 | 35.853 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.889.600 $ | 0,15 | 34.441 | |
| ONEOK INC | ONEOK INC COM USD0.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.871.412 $ | 0,15 | 31.620 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.850.651 $ | 0,15 | 17.212 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.845.643 $ | 0,15 | 20.271 | |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 6.906.606 $ | 0,36 | 240.397 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.794.952 $ | 0,15 | 25.534 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.791.233 $ | 0,15 | 59.629 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM USD0.333333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.786.839 $ | 0,15 | 40.785 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM USD0.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.737.233 $ | 0,14 | 4.743 | |
| MASCO CORP | MASCO CORP COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.003.176 $ | 0,31 | 83.984 | |
| KADANT INC | KADANT INC COM USD0.01 | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 2.722.298 $ | 0,14 | 8.853 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.712.677 $ | 0,14 | 32.865 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.702.024 $ | 0,14 | 7.426 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.077.489 $ | 0,16 | 5.673 | |
| CLOROX COMPANY | CLOROX COMPANY COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.024.862 $ | 0,16 | 31.664 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.532.343 $ | 0,24 | 96.990 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 5.722.471 $ | 0,30 | 79.534 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.623.680 $ | 0,14 | 30.185 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.622.787 $ | 0,14 | 46.421 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.617.212 $ | 0,14 | 13.954 | |
| PAYMENTUS HOLDINGS INC | PAYMENTUS HOLDINGS INC COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 2.608.752 $ | 0,14 | 76.503 | |
| MOELIS & COMPANY | MOELIS & COMPANY COM USD0.01 CL'A' | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 2.604.985 $ | 0,14 | 38.834 | |
| RLI CORP | RLI CORP COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.584.022 $ | 0,14 | 42.195 | |
| ROBERT HALF INC | ROBERT HALF INC COM USD0.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.541.407 $ | 0,13 | 67.233 | |
| KEYCORP | KEYCORP COM USD1.00 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.526.059 $ | 0,13 | 111.822 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.654.246 $ | 0,19 | 15.857 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.500.458 $ | 0,13 | 40.278 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.498.750 $ | 0,13 | 19.998 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.476.078 $ | 0,13 | 49.931 | |
| CTS CORP | CTS CORP COM NPV | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 3.281.277 $ | 0,17 | 51.174 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.662.562 $ | 0,14 | 2.371 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.450.937 $ | 0,13 | 9.299 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 2.442.563 $ | 0,13 | 10.393 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.440.379 $ | 0,13 | 35.652 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC COM USD0.01 | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 2.435.668 $ | 0,13 | 7.637 | |
| SAILPOINT INC | SAILPOINT INC COM | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.409.950 $ | 0,13 | 143.706 | |
| PJT PARTNERS INC | PJT PARTNERS INC COM USD0.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.397.744 $ | 0,13 | 14.246 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 3.556.225 $ | 0,19 | 12.262 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.367.386 $ | 0,12 | 9.800 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC COM USD0.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 3.102.520 $ | 0,16 | 20.141 | |
| NOVANTA INC | NOVANTA INC COM NPV | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.282.083 $ | 0,12 | 16.009 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM USD0.20 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.276.922 $ | 0,12 | 39.897 | |
| CAMTEK LTD | CAMTEK LTD ILS0.01 | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 2.214.864 $ | 0,12 | 16.721 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM USD0.10 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.344.765 $ | 0,17 | 74.114 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNERS ASSET MANAGEMENT INC COM USD0.01 CL'A' | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 3.479.372 $ | 0,18 | 88.669 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.220.714 $ | 0,22 | 11.479 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM USD0.0277 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 2.187.046 $ | 0,11 | 27.472 | |
| TRANSUNION | TRANSUNION COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.173.135 $ | 0,11 | 27.641 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COM USD0.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.109.010 $ | 0,11 | 22.453 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 2.082.476 $ | 0,11 | 80.560 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.058.722 $ | 0,11 | 39.713 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.053.821 $ | 0,11 | 11.506 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.002.178 $ | 0,10 | 11.836 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 1.985.977 $ | 0,10 | 28.139 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.325.228 $ | 0,17 | 38.634 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.716.618 $ | 0,14 | 19.633 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM USD0.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.952.563 $ | 0,10 | 17.047 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.583.071 $ | 0,14 | 7.303 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.919.324 $ | 0,10 | 23.019 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.902.209 $ | 0,10 | 17.022 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.891.189 $ | 0,10 | 627 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.876.118 $ | 0,10 | 24.502 | |
| BALCHEM CORP | BALCHEM CORP COM USD0.0666 | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.867.568 $ | 0,10 | 11.146 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.854.823 $ | 0,10 | 29.782 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.818.990 $ | 0,10 | 16.785 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.810.062 $ | 0,09 | 46.081 | |
| XPEL INC | XPEL INC COM | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 1.808.654 $ | 0,09 | 40.763 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 2.816.450 $ | 0,15 | 6.996 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.782.996 $ | 0,09 | 13.946 | |
| ZOETIS INC | ZOETIS INC COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.760.821 $ | 0,09 | 22.782 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.853.481 $ | 0,15 | 3.333 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.722.961 $ | 0,09 | 6.434 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.691.077 $ | 0,09 | 9.344 | |
| BANK OZK | BANK OZK COM USD0.01 | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.680.588 $ | 0,09 | 32.760 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.669.615 $ | 0,09 | 1.754 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.661.378 $ | 0,09 | 29.040 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.628.788 $ | 0,09 | 5.166 | |
| NUCOR CORP | NUCOR CORP COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.607.291 $ | 0,08 | 6.247 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.580.284 $ | 0,08 | 54.268 | |
| TREX COMPANY INC | TREX COMPANY INC COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.579.908 $ | 0,08 | 36.437 | |
| DOW INC | DOW INC COM USD0.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.575.322 $ | 0,08 | 52.008 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 1.536.356 $ | 0,08 | 19.255 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.532.848 $ | 0,08 | 27.987 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 3.016.426 $ | 0,16 | 68.524 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.519.404 $ | 0,08 | 11.862 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.512.899 $ | 0,08 | 11.533 | |
| PREFORMED LINE PRODUCTS COMPANY | PREFORMED LINE PRODUCTS COMPANY COM NPV | EC | 740444104 | Long | Börsenkurs (Stufe 1) | 1.503.243 $ | 0,08 | 4.211 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.498.618 $ | 0,08 | 22.727 | |
| GENERAL MILLS INC | GENERAL MILLS INC COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.895.571 $ | 0,15 | 80.995 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.478.112 $ | 0,08 | 26.963 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM USD0.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 1.459.004 $ | 0,08 | 15.449 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP COM USD1.50 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 1.457.298 $ | 0,08 | 4.915 | |
| FEDERATED HERMES INC | FEDERATED HERMES INC COM NPV CLASS B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 2.392.104 $ | 0,13 | 39.895 | |
| GOOSEHEAD INSURANCE INC | GOOSEHEAD INSURANCE INC COM USD0.01 CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 1.425.814 $ | 0,07 | 22.997 | |
| VALVOLINE INC | VALVOLINE INC USD0.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.377.959 $ | 0,07 | 35.875 | |
| BEL FUSE INC | BEL FUSE INC CLASS'B'SHS USD0.1 | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.367.465 $ | 0,07 | 5.028 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.357.701 $ | 0,07 | 25.617 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCES COMPANY COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.076.771 $ | 0,11 | 41.627 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.336.296 $ | 0,07 | 10.439 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC COM USD0.001 CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.318.641 $ | 0,07 | 22.905 | |
| CACTUS INC | CACTUS INC COM USD0.01 CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.302.345 $ | 0,07 | 20.033 | |
| ACUITY INC | ACUITY INC COM STK USD0.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.739.810 $ | 0,09 | 5.298 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.266.003 $ | 0,07 | 6.160 | |
| FRESHPET INC | FRESHPET INC COM USD0.001 | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.231.228 $ | 0,06 | 20.679 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC COM USD0.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.196.758 $ | 0,06 | 9.179 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.278.374 $ | 0,07 | 14.738 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.187.158 $ | 0,06 | 18.625 | |
| ATKORE INC | ATKORE INC COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 1.176.845 $ | 0,06 | 16.130 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.171.293 $ | 0,06 | 8.079 | |
| TRINET GROUP INC | TRINET GROUP INC COM USD0.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 1.838.171 $ | 0,10 | 27.923 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 1.118.867 $ | 0,06 | 183.722 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.091.079 $ | 0,06 | 4.514 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.088.240 $ | 0,06 | 2.392 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.921.097 $ | 0,10 | 7.299 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.074.972 $ | 0,06 | 759 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC COM USD0.00015 | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 1.070.394 $ | 0,06 | 23.224 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 1.064.005 $ | 0,06 | 8.951 | |
| PRESTIGE CONSUMER HEALTHCARE INC | PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.677.850 $ | 0,09 | 33.410 | |
| PULTEGROUP INC | PULTEGROUP INC COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.044.516 $ | 0,05 | 8.259 | |
| CDW CORP | CDW CORP COM USD0.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.030.679 $ | 0,05 | 6.973 | |
| HAMILTON LANE INC | HAMILTON LANE INC COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 1.532.808 $ | 0,08 | 17.240 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.014.298 $ | 0,05 | 1.330 | |
| ENPRO INC | ENPRO INC COM USD0.01 | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 984.767 $ | 0,05 | 3.137 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS INC COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 982.892 $ | 0,05 | 4.796 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 975.754 $ | 0,05 | 2.241 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 950.302 $ | 0,05 | 49.392 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM USD0.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 949.315 $ | 0,05 | 8.547 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM STK USD0.01 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 932.426 $ | 0,05 | 3.711 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 898.059 $ | 0,05 | 18.231 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 897.326 $ | 0,05 | 7.154 | |
| GENTHERM INC | GENTHERM INC COM NPV | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 890.041 $ | 0,05 | 21.933 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 889.769 $ | 0,05 | 2.168 | |
| SAIA INC | SAIA INC COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 881.937 $ | 0,05 | 2.537 | |
| D.R. HORTON INC | D.R. HORTON INC COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 876.815 $ | 0,05 | 6.129 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 874.592 $ | 0,05 | 1.208 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM USD0.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 858.284 $ | 0,04 | 10.352 | |
| NORDSON CORP | NORDSON CORP COM NPV | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 845.993 $ | 0,04 | 2.841 | |
| WINGSTOP INC | WINGSTOP INC COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 842.591 $ | 0,04 | 6.507 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 836.853 $ | 0,04 | 2.141 | |
| VIPER ENERGY INC | VIPER ENERGY INC CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.489.573 $ | 0,08 | 33.391 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 829.970 $ | 0,04 | 5.273 | |
| UBIQUITI INC | UBIQUITI INC COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 825.319 $ | 0,04 | 1.483 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 814.358 $ | 0,04 | 1.573 | |
| EVERCORE INC | EVERCORE INC COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 803.323 $ | 0,04 | 2.506 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM STK USD0.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 792.784 $ | 0,04 | 1.438 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 787.738 $ | 0,04 | 16.096 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 787.733 $ | 0,04 | 2.430 | |
| GRACO INC | GRACO INC COM USD1 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 787.370 $ | 0,04 | 9.919 | |
| CABOT CORP | CABOT CORP COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 764.102 $ | 0,04 | 8.681 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 762.213 $ | 0,04 | 8.088 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC COM NPV | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 757.093 $ | 0,04 | 9.041 | |
| PLEXUS CORP | PLEXUS CORP COM USD0.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 752.763 $ | 0,04 | 2.995 | |
| LA-Z-BOY INC | LA-Z-BOY INC COM USD1 | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 752.316 $ | 0,04 | 19.104 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 744.673 $ | 0,04 | 4.421 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 741.564 $ | 0,04 | 5.733 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 727.787 $ | 0,04 | 4.773 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 669.833 $ | 0,04 | 6.779 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM USD0.10 | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 663.984 $ | 0,03 | 5.369 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 661.499 $ | 0,03 | 3.216 | |
| CHEMED CORP | CHEMED CORP CAP USD1 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 655.200 $ | 0,03 | 1.231 | |
| AUTOLIV INC | AUTOLIV INC COM USD1.00 | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 635.557 $ | 0,03 | 5.160 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 626.172 $ | 0,03 | 12.302 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 625.352 $ | 0,03 | 10.400 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.071.170 $ | 0,06 | 5.278 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM USD0.01 | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 600.194 $ | 0,03 | 7.858 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 594.995 $ | 0,03 | 3.399 | |
| KORN FERRY | KORN FERRY COM USD0.01 | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 583.459 $ | 0,03 | 7.092 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM USD0.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 582.550 $ | 0,03 | 3.553 | |
| ITT INC | ITT INC COM USD1.00 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 581.473 $ | 0,03 | 2.967 | |
| HEICO CORP | HEICO CORP COM USD0.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 569.463 $ | 0,03 | 1.598 | |
| TEXTRON INC | TEXTRON INC COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 562.204 $ | 0,03 | 6.594 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM USD1.00 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 560.038 $ | 0,03 | 4.503 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 553.259 $ | 0,03 | 6.452 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 547.732 $ | 0,03 | 2.228 | |
| INNOVIVA INC | INNOVIVA INC COM USD0.01 | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 542.892 $ | 0,03 | 25.889 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 541.466 $ | 0,03 | 4.042 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MANAGEMENT INC COM USD0.001 | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 535.200 $ | 0,03 | 6.188 | |
| WINMARK CORP | WINMARK CORP COM NPV | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 533.934 $ | 0,03 | 1.601 | |
| WD-40 COMPANY | WD-40 COMPANY COM USD0.001 | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 533.552 $ | 0,03 | 2.349 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 527.029 $ | 0,03 | 17.128 | |
| U.S. PHYSICAL THERAPY INC | U.S. PHYSICAL THERAPY INC COM USD0.01 | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 526.381 $ | 0,03 | 6.658 | |
| LOUISIANA PACIFIC CORP | LOUISIANA PACIFIC CORP COM USD1.00 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 517.440 $ | 0,03 | 7.144 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 512.870 $ | 0,03 | 10.176 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 502.908 $ | 0,03 | 2.581 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 494.084 $ | 0,03 | 2.911 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 482.633 $ | 0,03 | 3.135 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 442.779 $ | 0,02 | 937 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 432.262 $ | 0,02 | 2.810 | |
| VISTEON CORP | VISTEON CORP COM USD0.01 | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 429.137 $ | 0,02 | 4.105 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 422.404 $ | 0,02 | 4.053 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) CAP USD0.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 411.488 $ | 0,02 | 18.721 | |
| TECNOGLASS HOLDINGS INC | TECNOGLASS HOLDINGS INC COM SHS | EC | 87877F103 | Long | Börsenkurs (Stufe 1) | 408.510 $ | 0,02 | 9.404 | |
| DOVER CORP | DOVER CORP COM USD1.00 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 407.194 $ | 0,02 | 1.990 | |
| TORO COMPANY | TORO COMPANY COM USD1 | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 392.928 $ | 0,02 | 4.277 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM USD0.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 380.794 $ | 0,02 | 1.096 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 376.766 $ | 0,02 | 3.889 | |
| INGREDION INC | INGREDION INC COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 376.556 $ | 0,02 | 3.786 | |
| ROLLINS INC | ROLLINS INC COM USD1 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 374.916 $ | 0,02 | 9.874 | |
| AMDOCS LTD | AMDOCS LTD ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 344.461 $ | 0,02 | 6.182 | |
| SIMPLY GOOD FOODS COMPANY (THE) | SIMPLY GOOD FOODS COMPANY (THE) COM USD0.01 | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 344.318 $ | 0,02 | 33.823 | |
| MIDDLEBY CORP (THE) | MIDDLEBY CORP (THE) COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 331.946 $ | 0,02 | 2.485 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COM USD0.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 327.794 $ | 0,02 | 1.746 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 322.975 $ | 0,02 | 1.848 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS LP COM UNIT USD100 | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 317.028 $ | 0,02 | 3.233 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM USD0.02 | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 315.279 $ | 0,02 | 4.420 | |
| REYNOLDS CONSUMER PRODUCTS INC | REYNOLDS CONSUMER PRODUCTS INC COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 313.995 $ | 0,02 | 12.590 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 293.567 $ | 0,02 | 861 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 276.049 $ | 0,01 | 7.849 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HOLDINGS INC COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 252.701 $ | 0,01 | 1.557 | |
| MGE ENERGY INC | MGE ENERGY INC COM USD1 | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 226.979 $ | 0,01 | 2.854 | |
| VICTORY CAPITAL HOLDINGS INC | VICTORY CAPITAL HOLDINGS INC COM USD0.01 CL A | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 200.734 $ | 0,01 | 2.027 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 181.592 $ | 0,01 | 856 | |
| NEWMARKET CORP | NEWMARKET CORP COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 175.133 $ | 0,01 | 206 | |
| PRICESMART INC | PRICESMART INC COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 167.732 $ | 0,01 | 865 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC COM USD0.001 A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 157.741 $ | 0,01 | 1.257 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM USD0.10 | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 147.785 $ | 0,01 | 929 | |
| ZEBRA TECHNOLOGIES CORP | ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 144.266 $ | 0,01 | 491 | |
| ICF INTERNATIONAL INC | ICF INTERNATIONAL INC COM STK USD0.001 | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 132.547 $ | 0,01 | 1.638 | |
| OSHKOSH CORP | OSHKOSH CORP COM USD0.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 129.166 $ | 0,01 | 907 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 119.336 $ | 0,01 | 1.400 | |
| MIDERA FOOD PROCESSING INC | MIDERA FOOD PROCESSING INC COM | EC | 59739R104 | Long | Börsenkurs (Stufe 1) | 119.156 $ | 0,01 | 2.485 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 112.316 $ | 0,01 | 352 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM USD0.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 111.032 $ | 0,01 | 1.037 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 109.775 $ | 0,01 | 1.854 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM USD0.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 108.831 $ | 0,01 | 2.963 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 103.634 $ | 0,01 | 2.191 | |
| GARTNER INC | GARTNER INC COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 99.522 $ | 0,01 | 659 | |
| NVR INC | NVR INC COM USD0.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 92.206 $ | 0,00 | 15 | |
| MOOG INC | MOOG INC CLASS'A'L/VTG COM USD1 | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 90.055 $ | 0,00 | 231 | |
| BRADY CORP | BRADY CORP CLASS'A'COM NON-VTG USD0.01 | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 80.884 $ | 0,00 | 858 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 80.865 $ | 0,00 | 1.432 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM NPV | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 73.696 $ | 0,00 | 640 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 72.831 $ | 0,00 | 493 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC COM SHS | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 72.410 $ | 0,00 | 3.553 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 64.046 $ | 0,00 | 154 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDING CORP COM USD0.01 CLASS 'A' | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 61.075 $ | 0,00 | 876 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 58.761 $ | 0,00 | 180 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 53.399 $ | 0,00 | 816 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 19.724 $ | 0,00 | 477 | |
| Gesamt | 1.892.238.022 $ | 98,96 | 20.158.472 |