| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.417.381 $ | 99,55 | 1.418.943 | |||||||
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.533.824 $ | 5,15 | 25.745 | |
| JOHNSON & JOHNSON COMPANY | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.946.732 $ | 3,90 | 20.237 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.909.195 $ | 3,87 | 13.262 | |
| JP MORGAN CHASE & CO | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.262.234 $ | 2,57 | 11.090 | |
| MERCK & CO INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.254.085 $ | 2,56 | 27.052 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.226.245 $ | 2,54 | 11.923 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.171.435 $ | 2,50 | 63.176 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.168.404 $ | 2,49 | 109.293 | |
| PROCTER & GAMBLE COMPANY | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.626.208 $ | 2,07 | 18.182 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.584.047 $ | 2,03 | 22.785 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.139.186 $ | 1,68 | 35.271 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.991.658 $ | 1,57 | 25.669 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.949.580 $ | 1,54 | 8.964 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.941.992 $ | 1,53 | 26.067 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.552.509 $ | 1,22 | 8.902 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.481.723 $ | 1,17 | 51.610 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.424.923 $ | 1,12 | 4.169 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.343.259 $ | 1,06 | 8.650 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.316.647 $ | 1,04 | 10.224 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.275.156 $ | 1,00 | 30.616 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.274.729 $ | 1,00 | 5.259 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.162.763 $ | 0,92 | 4.359 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.156.783 $ | 0,91 | 11.267 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.153.460 $ | 0,91 | 9.517 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.141.240 $ | 0,90 | 2.302 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.110.858 $ | 0,87 | 2.260 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.093.776 $ | 0,86 | 7.848 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.063.561 $ | 0,84 | 3.633 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.053.882 $ | 0,83 | 3.405 | |
| DEERE & COMPANY | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.021.826 $ | 0,80 | 1.814 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.012.504 $ | 0,80 | 3.350 | |
| LOWE`S COMPANIES INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 977.963 $ | 0,77 | 4.139 | |
| ADVANCED MICRO DEVICES INC (AMD) | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 977.278 $ | 0,77 | 4.804 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 975.144 $ | 0,77 | 4.564 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 926.365 $ | 0,73 | 5.629 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 863.665 $ | 0,68 | 2.626 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 853.570 $ | 0,67 | 2.683 | |
| WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 848.144 $ | 0,67 | 8.800 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 843.723 $ | 0,66 | 1.092 | |
| COCA COLA COMPANY | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 831.911 $ | 0,66 | 10.939 | |
| MASTERCARD INCORPORATED | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 825.438 $ | 0,65 | 1.652 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 816.165 $ | 0,64 | 4.204 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 796.412 $ | 0,63 | 11.089 | |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 782.128 $ | 0,62 | 6.593 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 771.049 $ | 0,61 | 27.459 | |
| ADOBE INC (AKA: ADOBE SYSTEMS INC) | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 730.942 $ | 0,58 | 3.007 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 718.771 $ | 0,57 | 12.470 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 716.066 $ | 0,56 | 3.836 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 673.473 $ | 0,53 | 9.265 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 659.026 $ | 0,52 | 779 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 652.874 $ | 0,51 | 4.438 | |
| MODERNA INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 640.436 $ | 0,50 | 12.607 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 616.647 $ | 0,49 | 4.246 | |
| CRH PLC | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 600.235 $ | 0,47 | 5.710 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 598.250 $ | 0,47 | 25.126 | |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 551.666 $ | 0,43 | 1.297 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 540.237 $ | 0,43 | 1.379 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 527.170 $ | 0,42 | 3.301 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 509.074 $ | 0,40 | 1.683 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 507.163 $ | 0,40 | 5.572 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 499.637 $ | 0,39 | 7.065 | |
| HP INC (AKA: HEWLETT-PACKARD CO) | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 492.679 $ | 0,39 | 25.647 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 485.832 $ | 0,38 | 903 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 475.087 $ | 0,37 | 3.628 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 474.222 $ | 0,37 | 2.735 | |
| KLA CORPORATION | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 474.116 $ | 0,37 | 322 | |
| WELLS FARGO & COMPANY | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 452.264 $ | 0,36 | 5.681 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 450.073 $ | 0,35 | 3.405 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 434.552 $ | 0,34 | 19.322 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 432.657 $ | 0,34 | 3.182 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 431.425 $ | 0,34 | 8.801 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 410.874 $ | 0,32 | 1.519 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 409.739 $ | 0,32 | 9.059 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 405.780 $ | 0,32 | 4.761 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 397.487 $ | 0,31 | 6.479 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 396.928 $ | 0,31 | 5.424 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 384.823 $ | 0,30 | 1.856 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 382.761 $ | 0,30 | 398 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 381.452 $ | 0,30 | 3.014 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 380.913 $ | 0,30 | 3.472 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 369.539 $ | 0,29 | 27.353 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 356.679 $ | 0,28 | 9.583 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 353.851 $ | 0,28 | 7.726 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 353.736 $ | 0,28 | 1.741 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 349.633 $ | 0,28 | 3.579 | |
| NIKE INC | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 348.506 $ | 0,27 | 6.598 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 345.281 $ | 0,27 | 1.634 | |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 344.334 $ | 0,27 | 2.190 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 343.443 $ | 0,27 | 10.490 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 341.609 $ | 0,27 | 2.631 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 340.912 $ | 0,27 | 1.631 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 339.796 $ | 0,27 | 954 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 332.250 $ | 0,26 | 1.676 | |
| CBRE GROUP INC | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 323.072 $ | 0,25 | 2.385 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 320.807 $ | 0,25 | 4.997 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 318.838 $ | 0,25 | 1.195 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 314.969 $ | 0,25 | 1.459 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 309.068 $ | 0,24 | 1.345 | |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 303.396 $ | 0,24 | 1.758 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 297.045 $ | 0,23 | 904 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 297.013 $ | 0,23 | 303 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 292.881 $ | 0,23 | 1.732 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 289.641 $ | 0,23 | 977 | |
| MOSAIC CO/THE | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 282.056 $ | 0,22 | 11.061 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 279.302 $ | 0,22 | 1.370 | |
| MEDTRONIC PLC (AKA: MEDTRONIC INC) | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 275.547 $ | 0,22 | 3.180 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 275.480 $ | 0,22 | 1.181 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 273.769 $ | 0,22 | 1.668 | |
| THE HARTFORD INSURANCE GROUP INC | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 272.624 $ | 0,21 | 2.016 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 270.778 $ | 0,21 | 1.477 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 267.969 $ | 0,21 | 949 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 267.012 $ | 0,21 | 5.692 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 265.383 $ | 0,21 | 10.863 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 261.498 $ | 0,21 | 983 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 258.337 $ | 0,20 | 1.230 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 257.926 $ | 0,20 | 2.604 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 254.326 $ | 0,20 | 3.573 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 250.288 $ | 0,20 | 1.443 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 249.051 $ | 0,20 | 576 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 248.989 $ | 0,20 | 2.581 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 247.178 $ | 0,19 | 3.407 | |
| OMNICOM GROUP INC | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 246.716 $ | 0,19 | 3.276 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 242.425 $ | 0,19 | 689 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 240.570 $ | 0,19 | 278 | |
| TRAVELERS COMPANIES INC | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 238.303 $ | 0,19 | 817 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 228.914 $ | 0,18 | 1.984 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 223.401 $ | 0,18 | 1.960 | |
| CHUBB LIMITED | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 222.284 $ | 0,18 | 682 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 220.992 $ | 0,17 | 3.569 | |
| PRINCIPAL FINANCIAL GROUP INC | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 220.139 $ | 0,17 | 2.443 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 217.893 $ | 0,17 | 716 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 217.699 $ | 0,17 | 3.052 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 211.747 $ | 0,17 | 12.604 | |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 206.446 $ | 0,16 | 2.539 | |
| BALL CORPORATION | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 205.585 $ | 0,16 | 3.478 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 204.691 $ | 0,16 | 11.873 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 203.959 $ | 0,16 | 2.494 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 201.921 $ | 0,16 | 1.408 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 200.684 $ | 0,16 | 1.960 | |
| VF CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 199.225 $ | 0,16 | 11.726 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 199.186 $ | 0,16 | 609 | |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 196.929 $ | 0,16 | 788 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 196.566 $ | 0,15 | 1.393 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 196.445 $ | 0,15 | 1.838 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 196.091 $ | 0,15 | 3.035 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 191.570 $ | 0,15 | 27.564 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COMMON STOCK EUR.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 190.674 $ | 0,15 | 17.334 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 188.710 $ | 0,15 | 173 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 188.119 $ | 0,15 | 3.467 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 186.636 $ | 0,15 | 16.173 | |
| UNITED RENTALS INC | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 185.783 $ | 0,15 | 255 | |
| ELI LILLY AND COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 184.874 $ | 0,15 | 201 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 183.046 $ | 0,14 | 6.952 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 181.431 $ | 0,14 | 566 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 179.056 $ | 0,14 | 903 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 177.706 $ | 0,14 | 669 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 175.542 $ | 0,14 | 1.485 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 173.453 $ | 0,14 | 2.166 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 172.107 $ | 0,14 | 629 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 166.351 $ | 0,13 | 2.341 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 165.343 $ | 0,13 | 381 | |
| MOODY'S CORPORATION | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 164.903 $ | 0,13 | 378 | |
| HOLOGIC INC | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 163.048 $ | 0,13 | 2.157 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 156.758 $ | 0,12 | 464 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 156.113 $ | 0,12 | 11.729 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 156.077 $ | 0,12 | 8.146 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 152.628 $ | 0,12 | 805 | |
| OWENS CORNING INC | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 152.266 $ | 0,12 | 1.407 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 151.670 $ | 0,12 | 899 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 151.106 $ | 0,12 | 1.886 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 150.017 $ | 0,12 | 317 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 148.705 $ | 0,12 | 3.741 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 145.654 $ | 0,11 | 479 | |
| ILLUMINA INC | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 145.570 $ | 0,11 | 1.181 | |
| KOHLS CORPORATION | KOHLS CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 144.132 $ | 0,11 | 11.173 | |
| PACKAGING CORP OF AMERICA INC | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 144.097 $ | 0,11 | 679 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 142.315 $ | 0,11 | 2.406 | |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 136.877 $ | 0,11 | 2.091 | |
| AGCO CORPORATION | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 136.495 $ | 0,11 | 1.178 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 134.042 $ | 0,11 | 1.739 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 134.040 $ | 0,11 | 612 | |
| MACYS INC | MACY S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 132.111 $ | 0,10 | 7.303 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 130.838 $ | 0,10 | 330 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 127.802 $ | 0,10 | 491 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 126.577 $ | 0,10 | 8.052 | |
| HERSHEY CO | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 125.566 $ | 0,10 | 604 | |
| DOVER CORPORATION | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 124.445 $ | 0,10 | 597 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 123.656 $ | 0,10 | 757 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 123.589 $ | 0,10 | 1.210 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 123.084 $ | 0,10 | 267 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 120.607 $ | 0,09 | 1.338 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 116.652 $ | 0,09 | 1.859 | |
| CHURCH & DWIGHT INC | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 114.877 $ | 0,09 | 1.231 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 114.205 $ | 0,09 | 411 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 113.717 $ | 0,09 | 2.109 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 113.591 $ | 0,09 | 1.390 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 112.354 $ | 0,09 | 805 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 111.873 $ | 0,09 | 413 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 111.822 $ | 0,09 | 1.033 | |
| PAYCHEX INC | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 111.465 $ | 0,09 | 1.210 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 109.335 $ | 0,09 | 903 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 109.201 $ | 0,09 | 1.957 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 108.175 $ | 0,09 | 6.584 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 105.783 $ | 0,08 | 587 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 104.131 $ | 0,08 | 451 | |
| PVH CORP | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 103.245 $ | 0,08 | 1.480 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 100.977 $ | 0,08 | 597 | |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 100.666 $ | 0,08 | 4.480 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 98.029 $ | 0,08 | 2.164 | |
| GEN DIGITAL INC | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 96.052 $ | 0,08 | 5.101 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 92.927 $ | 0,07 | 2.603 | |
| GAP INC | GAP INC/THE COMMON STOCK USD.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 90.581 $ | 0,07 | 3.743 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 89.844 $ | 0,07 | 286 | |
| TWILIO INC | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 88.703 $ | 0,07 | 705 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 87.497 $ | 0,07 | 723 | |
| QUEST DIAGNOSTICS INC. | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 85.643 $ | 0,07 | 437 | |
| PARAMOUNT SKYDANCE CORPORATION | PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001 | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 84.102 $ | 0,07 | 9.324 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 83.928 $ | 0,07 | 646 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 83.847 $ | 0,07 | 523 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 78.621 $ | 0,06 | 1.204 | |
| FMC CORPORATION | FMC CORP COMMON STOCK USD.1 | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 76.302 $ | 0,06 | 4.431 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 74.783 $ | 0,06 | 1.024 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 73.885 $ | 0,06 | 11.144 | |
| AMDOCS LIMITED | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 73.418 $ | 0,06 | 1.125 | |
| NEWS CORPORATION | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 71.150 $ | 0,06 | 2.854 | |
| CARLISLE COS INC | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 70.394 $ | 0,06 | 211 | |
| AUTODESK INC | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 70.144 $ | 0,06 | 293 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 69.992 $ | 0,06 | 1.040 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 69.614 $ | 0,05 | 2.363 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 69.600 $ | 0,05 | 1.500 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 67.638 $ | 0,05 | 808 | |
| YUM! BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 67.634 $ | 0,05 | 435 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 66.734 $ | 0,05 | 194 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 66.377 $ | 0,05 | 1.793 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 65.782 $ | 0,05 | 1.853 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 64.882 $ | 0,05 | 146 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 63.204 $ | 0,05 | 699 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 61.060 $ | 0,05 | 500 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 72.115 $ | 0,06 | 6.116 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 59.366 $ | 0,05 | 17.308 | |
| CARNIVAL CORPORATION | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 57.402 $ | 0,05 | 2.218 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 55.556 $ | 0,04 | 157 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 55.412 $ | 0,04 | 530 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 54.031 $ | 0,04 | 895 | |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 51.908 $ | 0,04 | 474 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 51.744 $ | 0,04 | 234 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 50.498 $ | 0,04 | 397 | |
| THE CAMPBELLS COMPANY | THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 49.328 $ | 0,04 | 2.215 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 48.175 $ | 0,04 | 1.505 | |
| ROBERT HALF INTL INC | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 44.399 $ | 0,03 | 1.748 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 43.012 $ | 0,03 | 1.899 | |
| MCCORMICK & COMPANY INCORPORATED | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 42.571 $ | 0,03 | 844 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 42.172 $ | 0,03 | 3.355 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 41.485 $ | 0,03 | 3.162 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 38.340 $ | 0,03 | 92 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COMMON STOCK USD.1 | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 36.030 $ | 0,03 | 451 | |
| DAVITA INC | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 30.584 $ | 0,02 | 199 | |
| JB HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 27.971 $ | 0,02 | 132 | |
| AKAMAI TECHNOLOGIES | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 25.267 $ | 0,02 | 220 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 24.851 $ | 0,02 | 235 | |
| APTIV PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 23.679 $ | 0,02 | 341 | |
| IQVIA HOLDINGS INC (AKA: QUINTILES IMS HOLDINGS INC) | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 22.000 $ | 0,02 | 129 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 20.471 $ | 0,02 | 222 | |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 17.402 $ | 0,01 | 205 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 16.526 $ | 0,01 | 356 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 15.528 $ | 0,01 | 122 | |
| AVNET INC | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 15.405 $ | 0,01 | 250 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 15.378 $ | 0,01 | 113 | |
| XYLEM INC | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 14.699 $ | 0,01 | 123 | |
| ICON PLC | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 14.275 $ | 0,01 | 129 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 14.015 $ | 0,01 | 146 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 13.345 $ | 0,01 | 166 | |
| LKQ CORPORATION | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 13.187 $ | 0,01 | 449 | |
| JM SMUCKER CO | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 13.019 $ | 0,01 | 135 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 13.015 $ | 0,01 | 106 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 12.898 $ | 0,01 | 175 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.862 $ | 0,01 | 60 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 12.791 $ | 0,01 | 44 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 12.696 $ | 0,01 | 218 | |
| GODADDY INC | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 12.401 $ | 0,01 | 150 | |
| ESTEE LAUDER COMPANIES INC | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 10.550 $ | 0,01 | 147 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 8.069 $ | 0,01 | 6.255 | |
| 126.417.381 $ | 99,55 | 1.418.943 |