| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.086.145.530 $ | 99,59 | 13.101.738 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 161.969.989 $ | 7,73 | 928.727 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 145.782.559 $ | 6,96 | 574.422 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 103.838.238 $ | 4,96 | 280.515 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 78.977.442 $ | 3,77 | 379.207 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 66.347.849 $ | 3,17 | 231.290 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 58.624.289 $ | 2,80 | 189.410 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 50.254.183 $ | 2,40 | 87.837 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 49.470.385 $ | 2,36 | 172.035 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 37.091.356 $ | 1,77 | 99.775 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 28.922.168 $ | 1,38 | 31.445 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 28.183.764 $ | 1,35 | 95.811 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 23.455.325 $ | 1,12 | 138.249 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 21.588.399 $ | 1,03 | 71.428 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 21.576.382 $ | 1,03 | 102.730 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 21.184.474 $ | 1,01 | 44.208 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 20.739.101 $ | 0,99 | 166.874 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 20.453.124 $ | 0,98 | 212.721 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 19.958.526 $ | 0,95 | 81.650 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.132.975 $ | 0,82 | 82.808 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.765.592 $ | 0,80 | 33.554 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.346.434 $ | 0,78 | 16.405 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.916.971 $ | 0,76 | 22.467 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.592.910 $ | 0,74 | 76.650 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 14.721.378 $ | 0,70 | 43.575 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 14.684.063 $ | 0,70 | 189.252 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.552.460 $ | 0,69 | 298.512 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 14.231.384 $ | 0,68 | 98.528 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 13.656.147 $ | 0,65 | 48.124 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 13.496.988 $ | 0,64 | 41.038 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.355.843 $ | 0,64 | 61.409 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.177.372 $ | 0,63 | 38.554 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.119.609 $ | 0,63 | 115.683 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.910.245 $ | 0,62 | 107.326 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.906.750 $ | 0,62 | 169.714 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 11.709.355 $ | 0,56 | 23.619 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 11.144.308 $ | 0,53 | 35.858 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.972.293 $ | 0,52 | 66.362 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.410.680 $ | 0,50 | 38.474 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.178.520 $ | 0,49 | 77.110 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 9.733.248 $ | 0,46 | 29.863 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 9.525.030 $ | 0,45 | 102.552 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.244.896 $ | 0,44 | 63.200 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.186.431 $ | 0,44 | 62.446 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 8.990.119 $ | 0,43 | 203.719 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.725.573 $ | 0,42 | 92.845 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 8.535.122 $ | 0,41 | 15.152 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.423.680 $ | 0,40 | 51.186 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 8.386.828 $ | 0,40 | 48.353 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.346.591 $ | 0,40 | 59.888 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.321.202 $ | 0,40 | 38.946 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.239.026 $ | 0,39 | 16.762 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.867.059 $ | 0,38 | 39.527 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.847.674 $ | 0,37 | 8.766 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.581.355 $ | 0,36 | 19.528 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.548.769 $ | 0,36 | 8.923 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.304.997 $ | 0,35 | 45.742 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.100.168 $ | 0,34 | 15.402 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.921.491 $ | 0,33 | 133.080 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 6.714.310 $ | 0,32 | 65.397 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.703.266 $ | 0,32 | 26.751 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 6.685.270 $ | 0,32 | 9.799 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.659.952 $ | 0,32 | 162.240 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.633.122 $ | 0,32 | 52.498 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.457.812 $ | 0,31 | 31.146 | |
| SEAGATE TECHNOLOGY HOLDINGS | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 6.370.801 $ | 0,30 | 16.262 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.239.694 $ | 0,30 | 1.482 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.191.315 $ | 0,30 | 77.937 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.182.324 $ | 0,30 | 33.119 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.172.519 $ | 0,29 | 50.273 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.162.319 $ | 0,29 | 63.845 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.158.490 $ | 0,29 | 21.810 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.014.387 $ | 0,29 | 38.240 | |
| KLA CORP | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.891.112 $ | 0,28 | 4.001 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.873.501 $ | 0,28 | 18.462 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 5.811.174 $ | 0,28 | 27.802 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.783.390 $ | 0,28 | 79.464 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.716.124 $ | 0,27 | 43.245 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.688.169 $ | 0,27 | 41.834 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.654.820 $ | 0,27 | 29.825 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.620.954 $ | 0,27 | 14.123 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.600.877 $ | 0,27 | 13.168 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.556.000 $ | 0,27 | 5.668 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.544.299 $ | 0,26 | 16.873 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.523.101 $ | 0,26 | 5.743 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.503.478 $ | 0,26 | 35.440 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.475.578 $ | 0,26 | 27.695 | |
| RTX CORP | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.424.155 $ | 0,26 | 28.119 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.339.219 $ | 0,25 | 46.227 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.289.266 $ | 0,25 | 11.845 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.234.533 $ | 0,25 | 72.945 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 5.231.869 $ | 0,25 | 86.937 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.181.456 $ | 0,25 | 82.573 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.107.936 $ | 0,24 | 16.798 | |
| SAIA INC | SAIA INC COMMON STOCK USD.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.043.327 $ | 0,24 | 14.357 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.037.918 $ | 0,24 | 8.327 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.019.117 $ | 0,24 | 42.309 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.972.866 $ | 0,24 | 21.578 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.958.740 $ | 0,24 | 69.044 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.922.646 $ | 0,23 | 11.385 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.922.030 $ | 0,23 | 13.989 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.892.607 $ | 0,23 | 50.351 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.869.991 $ | 0,23 | 68.863 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.864.678 $ | 0,23 | 26.666 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.772.394 $ | 0,23 | 45.647 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.764.634 $ | 0,23 | 24.384 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.683.818 $ | 0,22 | 77.227 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 4.577.779 $ | 0,22 | 6.514 | |
| AON PLC-CLASS A | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 4.555.717 $ | 0,22 | 14.114 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.457.779 $ | 0,21 | 80.640 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.457.082 $ | 0,21 | 158.728 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 4.391.279 $ | 0,21 | 47.571 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.380.212 $ | 0,21 | 5.018 | |
| P G & E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.352.405 $ | 0,21 | 247.718 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.340.286 $ | 0,21 | 14.349 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.321.899 $ | 0,21 | 84.100 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.246.865 $ | 0,20 | 16.938 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.00001 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.211.875 $ | 0,20 | 35.797 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.195.958 $ | 0,20 | 49.231 | |
| LOWE S COS INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.191.135 $ | 0,20 | 17.738 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.140.223 $ | 0,20 | 22.726 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.108.940 $ | 0,20 | 16.630 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 4.104.473 $ | 0,20 | 36.265 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 4.092.809 $ | 0,20 | 51.109 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 4.033.807 $ | 0,19 | 20.004 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 3.919.201 $ | 0,19 | 15.864 | |
| VISTRA CORP | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 3.889.037 $ | 0,19 | 25.870 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.610.581 $ | 0,17 | 3.310 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.567.643 $ | 0,17 | 111.454 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.525.638 $ | 0,17 | 38.115 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.516.123 $ | 0,17 | 15.556 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.474.775 $ | 0,17 | 17.568 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.423.875 $ | 0,16 | 45.500 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.413.656 $ | 0,16 | 7.825 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.330.491 $ | 0,16 | 986 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.325.971 $ | 0,16 | 3.042 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.313.690 $ | 0,16 | 25.305 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.305.416 $ | 0,16 | 44.368 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.300.358 $ | 0,16 | 50.013 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.252.640 $ | 0,16 | 51.110 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.222.134 $ | 0,15 | 10.257 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.219.666 $ | 0,15 | 13.283 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.203.308 $ | 0,15 | 14.787 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.201.520 $ | 0,15 | 11.836 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.197.844 $ | 0,15 | 236.702 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.193.472 $ | 0,15 | 10.158 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.135.941 $ | 0,15 | 9.783 | |
| PULTE GROUP INC | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.119.135 $ | 0,15 | 26.521 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.110.272 $ | 0,15 | 14.719 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.078.507 $ | 0,15 | 33.328 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.076.958 $ | 0,15 | 10.379 | |
| BAKER HUGHES CO | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.063.916 $ | 0,15 | 50.187 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.039.220 $ | 0,15 | 51.705 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.994.496 $ | 0,14 | 16.211 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.960.104 $ | 0,14 | 7.103 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.904.604 $ | 0,14 | 30.137 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.886.256 $ | 0,14 | 14.432 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.866.816 $ | 0,14 | 8.306 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.824.813 $ | 0,13 | 76.120 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.801.954 $ | 0,13 | 35.196 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.799.373 $ | 0,13 | 21.366 | |
| CBRE GROUP INC - A | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.779.368 $ | 0,13 | 20.518 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.774.881 $ | 0,13 | 9.536 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 2.742.169 $ | 0,13 | 9.965 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.727.148 $ | 0,13 | 11.868 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.726.734 $ | 0,13 | 13.081 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.707.255 $ | 0,13 | 16.006 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.662.824 $ | 0,13 | 13.716 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.650.689 $ | 0,13 | 6.108 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.640.791 $ | 0,13 | 16.472 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.630.880 $ | 0,13 | 14.616 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.624.379 $ | 0,13 | 18.153 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.617.271 $ | 0,12 | 4.446 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 2.612.927 $ | 0,12 | 25.425 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.609.080 $ | 0,12 | 28.338 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.599.103 $ | 0,12 | 45.092 | |
| CRH PLC | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.585.742 $ | 0,12 | 24.598 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC SPONSORED ADR ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.576.753 $ | 0,12 | 45.230 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.559.875 $ | 0,12 | 10.531 | |
| EATON CORP PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.544.464 $ | 0,12 | 7.114 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.516.019 $ | 0,12 | 160.768 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.513.697 $ | 0,12 | 76.801 | |
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.513.405 $ | 0,12 | 3.956 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.500.641 $ | 0,12 | 9.414 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.484.745 $ | 0,12 | 13.167 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.450.452 $ | 0,12 | 33.818 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.417.480 $ | 0,12 | 21.697 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.408.297 $ | 0,11 | 2.783 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.407.534 $ | 0,11 | 42.755 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.395.934 $ | 0,11 | 8.845 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.383.073 $ | 0,11 | 51.293 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.327.177 $ | 0,11 | 88.385 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.310.436 $ | 0,11 | 26.664 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.309.694 $ | 0,11 | 11.651 | |
| ESAB CORP | ESAB CORP COMMON STOCK USD.001 | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 2.285.719 $ | 0,11 | 23.647 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.260.536 $ | 0,11 | 21.174 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.213.025 $ | 0,11 | 16.692 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 2.204.705 $ | 0,11 | 15.078 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 2.197.718 $ | 0,10 | 32.168 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 2.195.890 $ | 0,10 | 30.686 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.191.928 $ | 0,10 | 20.091 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.155.218 $ | 0,10 | 53.189 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.147.579 $ | 0,10 | 8.073 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.113.240 $ | 0,10 | 18.400 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.100.864 $ | 0,10 | 12.800 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.082.960 $ | 0,10 | 25.998 | |
| 3M CO | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.063.718 $ | 0,10 | 14.210 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.038.184 $ | 0,10 | 57.092 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.999.999 $ | 0,10 | 23.892 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.991.866 $ | 0,10 | 2.578 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.960.313 $ | 0,09 | 17.834 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.933.145 $ | 0,09 | 1.668 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.932.224 $ | 0,09 | 11.895 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.922.690 $ | 0,09 | 6.614 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.909.075 $ | 0,09 | 10.061 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.905.628 $ | 0,09 | 11.042 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.892.331 $ | 0,09 | 24.392 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.832.975 $ | 0,09 | 4.695 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.783.698 $ | 0,09 | 4.200 | |
| PENTAIR PLC | PENTAIR PLC COMMON STOCK USD.01 | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.769.553 $ | 0,08 | 20.314 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.740.698 $ | 0,08 | 9.332 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.733.666 $ | 0,08 | 5.922 | |
| KEYCORP | KEYCORP COMMON STOCK USD1.0 | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 1.695.629 $ | 0,08 | 84.570 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.637.481 $ | 0,08 | 20.023 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.622.433 $ | 0,08 | 22.606 | |
| BALL CORP | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.611.811 $ | 0,08 | 27.268 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.603.144 $ | 0,08 | 19.900 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.585.439 $ | 0,08 | 5.368 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.581.741 $ | 0,08 | 21.990 | |
| AUTODESK INC | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.534.793 $ | 0,07 | 6.411 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.487.799 $ | 0,07 | 5.936 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.455.327 $ | 0,07 | 2.700 | |
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001 | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.451.566 $ | 0,07 | 42.756 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 1.450.980 $ | 0,07 | 9.514 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.419.158 $ | 0,07 | 2.715 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.388.457 $ | 0,07 | 21.266 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.382.415 $ | 0,07 | 8.014 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.376.425 $ | 0,07 | 9.167 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.370.446 $ | 0,07 | 5.663 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.356.478 $ | 0,06 | 19.574 | |
| BLACKSTONE INC | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.315.026 $ | 0,06 | 11.436 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.287.113 $ | 0,06 | 19.125 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.274.620 $ | 0,06 | 7.803 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.259.967 $ | 0,06 | 9.704 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.226.201 $ | 0,06 | 22.758 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.190.772 $ | 0,06 | 4.464 | |
| MOSAIC CO | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.166.651 $ | 0,06 | 45.751 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.163.774 $ | 0,06 | 12.990 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.159.356 $ | 0,06 | 67.248 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 1.152.172 $ | 0,06 | 47.434 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.139.340 $ | 0,05 | 4.080 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.125.594 $ | 0,05 | 15.887 | |
| DOMINO S PIZZA INC | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.091.080 $ | 0,05 | 3.041 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.044.448 $ | 0,05 | 43.774 | |
| TPG INC | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.041.553 $ | 0,05 | 25.711 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.023.780 $ | 0,05 | 22.600 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.022.817 $ | 0,05 | 13.108 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.008.613 $ | 0,05 | 2.080 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.003.164 $ | 0,05 | 4.727 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 978.496 $ | 0,05 | 13.770 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 960.150 $ | 0,05 | 9.468 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 960.050 $ | 0,05 | 12.689 | |
| POPULAR INC | POPULAR INC COMMON STOCK USD.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 929.261 $ | 0,04 | 6.926 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 907.191 $ | 0,04 | 4.629 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 897.921 $ | 0,04 | 21.073 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 890.041 $ | 0,04 | 7.714 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 872.407 $ | 0,04 | 2.900 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 866.753 $ | 0,04 | 20.510 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 836.840 $ | 0,04 | 4.907 | |
| ELF BEAUTY INC | ELF BEAUTY INC COMMON STOCK USD.01 | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 827.327 $ | 0,04 | 13.650 | |
| AIRBNB INC-CLASS A | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 824.608 $ | 0,04 | 6.530 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 823.924 $ | 0,04 | 6.970 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 780.557 $ | 0,04 | 5.864 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 778.055 $ | 0,04 | 6.177 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 772.182 $ | 0,04 | 34.365 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COMMON STOCK | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 746.763 $ | 0,04 | 3.679 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 745.912 $ | 0,04 | 8.514 | |
| CENTENE CORP | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 737.239 $ | 0,04 | 22.518 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 723.508 $ | 0,03 | 19.741 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 685.336 $ | 0,03 | 16.989 | |
| WINGSTOP INC | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 673.655 $ | 0,03 | 4.347 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 671.869 $ | 0,03 | 2.993 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 668.104 $ | 0,03 | 3.408 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 657.646 $ | 0,03 | 8.950 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 657.603 $ | 0,03 | 11.785 | |
| BXP Inc | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 640.290 $ | 0,03 | 12.337 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 627.668 $ | 0,03 | 4.405 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 578.161 $ | 0,03 | 2.057 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 540.552 $ | 0,03 | 4.460 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 518.113 $ | 0,02 | 963 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 513.777 $ | 0,02 | 8.019 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 500.415 $ | 0,02 | 2.779 | |
| MEDLINE INC-CL A | MEDLINE INC CL A COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 496.353 $ | 0,02 | 11.154 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 465.906 $ | 0,02 | 4.244 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 455.967 $ | 0,02 | 2.900 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 434.832 $ | 0,02 | 5.321 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 423.813 $ | 0,02 | 397 | |
| XYLEM INC | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 419.445 $ | 0,02 | 3.510 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 413.994 $ | 0,02 | 1.696 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 401.548 $ | 0,02 | 6.433 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 360.126 $ | 0,02 | 25.272 | |
| FIGMA INC-CL A | FIGMA INC CL A COMMON STOCK USD.00001 | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 357.435 $ | 0,02 | 16.908 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 331.419 $ | 0,02 | 1.366 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 311.584 $ | 0,01 | 7.481 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 308.390 $ | 0,01 | 6.114 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 301.083 $ | 0,01 | 3.029 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 264.006 $ | 0,01 | 5.743 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 178.325 $ | 0,01 | 2.500 | |
| MAGNUM ICE CREAM CO NV/THE | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 143.535 $ | 0,01 | 9.601 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC COMMON STOCK USD.01 | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 127.405 $ | 0,01 | 9.733 | |
| 2.086.145.530 $ | 99,59 | 13.101.738 |