| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.398.982 $ | 99,28 | 88.345 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 841.480 $ | 6,74 | 4.825 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 745.381 $ | 5,97 | 2.937 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 575.985 $ | 4,61 | 1.556 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 422.713 $ | 3,38 | 1.470 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 403.836 $ | 3,23 | 1.939 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 301.463 $ | 2,41 | 974 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 244.300 $ | 1,96 | 427 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 211.129 $ | 1,69 | 736 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 208.180 $ | 1,67 | 560 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 167.720 $ | 1,34 | 350 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 155.441 $ | 1,24 | 169 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 150.610 $ | 1,21 | 512 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 141.157 $ | 1,13 | 832 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 113.944 $ | 0,91 | 377 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 112.442 $ | 0,90 | 460 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 101.288 $ | 0,81 | 815 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 91.438 $ | 0,73 | 183 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 85.995 $ | 0,69 | 1.764 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 82.704 $ | 0,66 | 83 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 81.158 $ | 0,65 | 286 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 81.082 $ | 0,65 | 240 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 79.637 $ | 0,64 | 233 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 77.112 $ | 0,62 | 802 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 76.514 $ | 0,61 | 108 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 73.866 $ | 0,59 | 530 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 73.863 $ | 0,59 | 357 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 69.909 $ | 0,56 | 901 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 69.167 $ | 0,55 | 575 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 67.453 $ | 0,54 | 467 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 64.462 $ | 0,52 | 196 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 61.922 $ | 0,50 | 546 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 61.436 $ | 0,49 | 302 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 57.852 $ | 0,46 | 266 | |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 56.464 $ | 0,45 | 386 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 54.734 $ | 0,44 | 13 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 54.038 $ | 0,43 | 109 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 53.007 $ | 0,42 | 697 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 52.629 $ | 0,42 | 560 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 52.578 $ | 0,42 | 318 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 51.142 $ | 0,41 | 189 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 50.759 $ | 0,41 | 60 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 48.399 $ | 0,39 | 329 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 48.238 $ | 0,39 | 148 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 45.510 $ | 0,36 | 213 | |
| LOWE S COS INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 43.476 $ | 0,35 | 184 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 42.788 $ | 0,34 | 260 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 42.763 $ | 0,34 | 87 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 41.950 $ | 0,34 | 91 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 41.335 $ | 0,33 | 133 | |
| RTX CORP | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 40.702 $ | 0,33 | 211 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 40.044 $ | 0,32 | 503 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 39.807 $ | 0,32 | 46 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 39.391 $ | 0,32 | 44 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 39.286 $ | 0,31 | 246 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 39.005 $ | 0,31 | 777 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 38.874 $ | 0,31 | 947 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 37.524 $ | 0,30 | 404 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 37.400 $ | 0,30 | 296 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 37.310 $ | 0,30 | 1.287 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 37.069 $ | 0,30 | 840 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 36.961 $ | 0,30 | 198 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 34.662 $ | 0,28 | 143 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 34.483 $ | 0,28 | 114 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 34.112 $ | 0,27 | 50 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 33.928 $ | 0,27 | 286 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 32.861 $ | 0,26 | 76 | |
| KLA CORP | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 32.393 $ | 0,26 | 22 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 32.297 $ | 0,26 | 37 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 31.432 $ | 0,25 | 256 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 30.874 $ | 0,25 | 147 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 30.504 $ | 0,24 | 211 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 30.392 $ | 0,24 | 236 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 30.110 $ | 0,24 | 288 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 29.568 $ | 0,24 | 224 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 29.402 $ | 0,24 | 87 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 29.204 $ | 0,23 | 83 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 29.126 $ | 0,23 | 560 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 28.866 $ | 0,23 | 146 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 28.818 $ | 0,23 | 299 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 28.728 $ | 0,23 | 51 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 28.566 $ | 0,23 | 114 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 28.440 $ | 0,23 | 277 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 27.224 $ | 0,22 | 127 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 27.042 $ | 0,22 | 35 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 27.022 $ | 0,22 | 8 | |
| NEWMONT CORP | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 26.954 $ | 0,22 | 249 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 26.658 $ | 0,21 | 51 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 26.546 $ | 0,21 | 127 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 26.132 $ | 0,21 | 163 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 25.870 $ | 0,21 | 65 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 25.775 $ | 0,21 | 195 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 25.004 $ | 0,20 | 26 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 24.924 $ | 0,20 | 270 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.907 $ | 0,20 | 887 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 24.850 $ | 0,20 | 128 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 24.497 $ | 0,20 | 77 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 24.411 $ | 0,20 | 108 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 24.398 $ | 0,20 | 345 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 24.132 $ | 0,19 | 336 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 23.803 $ | 0,19 | 88 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 23.685 $ | 0,19 | 119 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 23.330 $ | 0,19 | 71 | |
| VISTRA CORP | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 23.151 $ | 0,19 | 154 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 22.968 $ | 0,18 | 54 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 22.874 $ | 0,18 | 318 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 22.756 $ | 0,18 | 267 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 22.224 $ | 0,18 | 99 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.565 $ | 0,17 | 22 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 21.356 $ | 0,17 | 103 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 21.348 $ | 0,17 | 190 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 21.344 $ | 0,17 | 117 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 21.334 $ | 0,17 | 105 | |
| EATON CORP PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 21.103 $ | 0,17 | 59 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 20.467 $ | 0,16 | 118 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 20.419 $ | 0,16 | 103 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 20.343 $ | 0,16 | 131 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 20.043 $ | 0,16 | 372 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 19.930 $ | 0,16 | 230 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 19.788 $ | 0,16 | 67 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 19.674 $ | 0,16 | 57 | |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 19.631 $ | 0,16 | 99 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.128 $ | 0,15 | 83 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 18.960 $ | 0,15 | 100 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 18.903 $ | 0,15 | 211 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 18.895 $ | 0,15 | 68 | |
| COMCAST CORP-CLASS A | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 18.604 $ | 0,15 | 648 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 18.304 $ | 0,15 | 188 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 18.116 $ | 0,15 | 96 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 17.974 $ | 0,14 | 266 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 17.939 $ | 0,14 | 161 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 17.920 $ | 0,14 | 43 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 17.872 $ | 0,14 | 64 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 17.859 $ | 0,14 | 46 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 17.755 $ | 0,14 | 33 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 17.656 $ | 0,14 | 156 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 17.568 $ | 0,14 | 45 | |
| FEDEX CORP | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 17.453 $ | 0,14 | 49 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 17.415 $ | 0,14 | 39 | |
| P G & E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 16.727 $ | 0,13 | 952 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 16.692 $ | 0,13 | 266 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 16.603 $ | 0,13 | 28 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 16.594 $ | 0,13 | 228 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 16.588 $ | 0,13 | 122 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 16.500 $ | 0,13 | 126 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.319 $ | 0,13 | 27 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 16.200 $ | 0,13 | 103 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 16.158 $ | 0,13 | 147 | |
| BLACKSTONE INC | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 16.099 $ | 0,13 | 140 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 16.057 $ | 0,13 | 37 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 16.051 $ | 0,13 | 77 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.046 $ | 0,13 | 162 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 15.959 $ | 0,13 | 126 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 15.866 $ | 0,13 | 240 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 15.858 $ | 0,13 | 88 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 15.815 $ | 0,13 | 76 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 15.788 $ | 0,13 | 46 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 15.617 $ | 0,13 | 60 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 15.396 $ | 0,12 | 67 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 15.360 $ | 0,12 | 89 | |
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 15.248 $ | 0,12 | 24 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 15.131 $ | 0,12 | 128 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 15.070 $ | 0,12 | 218 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 14.871 $ | 0,12 | 253 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COMMON STOCK USD.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.824 $ | 0,12 | 27 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 14.765 $ | 0,12 | 75 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 14.718 $ | 0,12 | 45 | |
| EXELON CORP | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 14.706 $ | 0,12 | 300 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 14.392 $ | 0,12 | 79 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 14.292 $ | 0,11 | 47 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 14.237 $ | 0,11 | 247 | |
| 3M CO | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 14.233 $ | 0,11 | 98 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 14.147 $ | 0,11 | 188 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 14.104 $ | 0,11 | 44 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 14.099 $ | 0,11 | 58 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.864 $ | 0,11 | 64 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.836 $ | 0,11 | 49 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.632 $ | 0,11 | 104 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 13.626 $ | 0,11 | 104 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.604 $ | 0,11 | 51 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 13.595 $ | 0,11 | 202 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 13.558 $ | 0,11 | 83 | |
| AON PLC-CLASS A | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 13.557 $ | 0,11 | 42 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.250 $ | 0,11 | 27 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 13.202 $ | 0,11 | 46 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 13.192 $ | 0,11 | 145 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 13.112 $ | 0,10 | 176 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 13.093 $ | 0,10 | 27 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 13.084 $ | 0,10 | 33 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 13.072 $ | 0,10 | 45 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 12.933 $ | 0,10 | 47 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 12.881 $ | 0,10 | 44 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.876 $ | 0,10 | 384 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 12.789 $ | 0,10 | 130 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 12.769 $ | 0,10 | 45 | |
| CRH PLC | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 12.614 $ | 0,10 | 120 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 12.585 $ | 0,10 | 154 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 12.542 $ | 0,10 | 43 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 12.503 $ | 0,10 | 47 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 12.493 $ | 0,10 | 226 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 12.460 $ | 0,10 | 46 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 12.385 $ | 0,10 | 35 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 12.254 $ | 0,10 | 783 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 12.243 $ | 0,10 | 126 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 12.234 $ | 0,10 | 154 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.228 $ | 0,10 | 266 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 12.215 $ | 0,10 | 28 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 12.138 $ | 0,10 | 145 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 12.136 $ | 0,10 | 196 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.012 $ | 0,10 | 104 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 11.973 $ | 0,10 | 436 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.968 $ | 0,10 | 58 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 11.937 $ | 0,10 | 38 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 11.931 $ | 0,10 | 193 | |
| ARCHER-DANIELS-MIDLAND CO | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 11.921 $ | 0,10 | 164 | |
| ONEOK INC | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.841 $ | 0,09 | 131 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 11.823 $ | 0,09 | 91 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 11.748 $ | 0,09 | 127 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 11.654 $ | 0,09 | 164 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 11.596 $ | 0,09 | 486 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 11.593 $ | 0,09 | 196 | |
| NIKE INC -CL B | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.568 $ | 0,09 | 219 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 11.520 $ | 0,09 | 64 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 11.441 $ | 0,09 | 187 | |
| BAKER HUGHES CO | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 11.416 $ | 0,09 | 187 | |
| FNB CORP | FNB CORP COMMON STOCK USD.01 | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 11.386 $ | 0,09 | 681 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.244 $ | 0,09 | 16 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 11.224 $ | 0,09 | 83 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 11.192 $ | 0,09 | 60 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 11.163 $ | 0,09 | 66 | |
| XYLEM INC | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 11.114 $ | 0,09 | 93 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.029 $ | 0,09 | 91 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.980 $ | 0,09 | 417 | |
| FASTENAL CO | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.950 $ | 0,09 | 236 | |
| GRACO INC | GRACO INC COMMON STOCK USD1.0 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 10.920 $ | 0,09 | 129 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 10.855 $ | 0,09 | 167 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 10.804 $ | 0,09 | 91 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 10.779 $ | 0,09 | 55 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.727 $ | 0,09 | 794 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 10.675 $ | 0,09 | 44 | |
| STATE STREET CORP | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.631 $ | 0,09 | 84 | |
| FLEX LTD | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 10.605 $ | 0,08 | 162 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.579 $ | 0,08 | 146 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COMMON STOCK USD.001 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 10.531 $ | 0,08 | 42 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 10.396 $ | 0,08 | 48 | |
| FIRST HAWAIIAN INC | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 10.349 $ | 0,08 | 420 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 10.329 $ | 0,08 | 201 | |
| AUTODESK INC | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.294 $ | 0,08 | 43 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 10.285 $ | 0,08 | 17 | |
| AIRBNB INC-CLASS A | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 10.229 $ | 0,08 | 81 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.210 $ | 0,08 | 68 | |
| AFLAC INC | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 10.203 $ | 0,08 | 93 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.114 $ | 0,08 | 18 | |
| WABTEC CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.996 $ | 0,08 | 40 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 9.812 $ | 0,08 | 195 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 9.797 $ | 0,08 | 67 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 9.720 $ | 0,08 | 46 | |
| DOLLAR TREE INC | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 9.637 $ | 0,08 | 88 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.635 $ | 0,08 | 146 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 9.633 $ | 0,08 | 139 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COMMON STOCK USD.01 | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 9.516 $ | 0,08 | 169 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 9.465 $ | 0,08 | 20 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 9.421 $ | 0,08 | 51 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 9.420 $ | 0,08 | 92 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.418 $ | 0,08 | 43 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 9.407 $ | 0,08 | 98 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.378 $ | 0,08 | 46 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 9.374 $ | 0,08 | 141 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.371 $ | 0,08 | 225 | |
| M & T BANK CORP | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 9.302 $ | 0,07 | 45 | |
| FIRST SOLAR INC | FIRST SOLAR INC COMMON STOCK USD.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 9.271 $ | 0,07 | 47 | |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.228 $ | 0,07 | 114 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.163 $ | 0,07 | 17 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.098 $ | 0,07 | 150 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 9.074 $ | 0,07 | 45 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 9.027 $ | 0,07 | 55 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 9.025 $ | 0,07 | 30 | |
| KROGER CO | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 8.973 $ | 0,07 | 124 | |
| PULTE GROUP INC | PULTEGROUP INC COMMON STOCK USD.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 8.938 $ | 0,07 | 76 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.920 $ | 0,07 | 192 | |
| OVINTIV INC | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 8.904 $ | 0,07 | 150 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.901 $ | 0,07 | 45 | |
| YUM BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 8.862 $ | 0,07 | 57 | |
| RELIANCE INC | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 8.814 $ | 0,07 | 29 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.807 $ | 0,07 | 51 | |
| DR HORTON INC | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 8.782 $ | 0,07 | 64 | |
| FORD MOTOR CO | FORD MOTOR CO COMMON STOCK USD.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 8.759 $ | 0,07 | 759 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 8.748 $ | 0,07 | 58 | |
| UNITED RENTALS INC | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 8.743 $ | 0,07 | 12 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 8.648 $ | 0,07 | 55 | |
| IMPERIAL BRANDS PLC SPON ADR | IMPERIAL BRANDS PLC SPON ADR ADR | EC | 45262P102 | Long | Börsenkurs (Stufe 1) | 8.624 $ | 0,07 | 211 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 8.579 $ | 0,07 | 597 | |
| NASDAQ INC | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.574 $ | 0,07 | 101 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 8.569 $ | 0,07 | 107 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 8.470 $ | 0,07 | 35 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.451 $ | 0,07 | 264 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.402 $ | 0,07 | 43 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 8.274 $ | 0,07 | 6 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 8.206 $ | 0,07 | 84 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.192 $ | 0,07 | 90 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 8.178 $ | 0,07 | 77 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 8.113 $ | 0,06 | 7 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 8.082 $ | 0,06 | 127 | |
| HALLIBURTON CO | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.032 $ | 0,06 | 206 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 8.004 $ | 0,06 | 27 | |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 7.975 $ | 0,06 | 99 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 7.895 $ | 0,06 | 22 | |
| CBRE GROUP INC - A | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 7.721 $ | 0,06 | 57 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.708 $ | 0,06 | 75 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 7.683 $ | 0,06 | 44 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 7.656 $ | 0,06 | 33 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 7.636 $ | 0,06 | 7 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.624 $ | 0,06 | 28 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.610 $ | 0,06 | 23 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.603 $ | 0,06 | 98 | |
| DEUTSCHE TELEKOM AG-SPON ADR | DEUTSCHE TELEKOM AG SPON ADR ADR | EC | 251566105 | Long | Börsenkurs (Stufe 1) | 7.601 $ | 0,06 | 205 | |
| COMMERCE BANCSHARES INC | COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 7.577 $ | 0,06 | 154 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.545 $ | 0,06 | 24 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.485 $ | 0,06 | 55 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.482 $ | 0,06 | 70 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 7.451 $ | 0,06 | 93 | |
| NUCOR CORP | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 7.440 $ | 0,06 | 44 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 7.395 $ | 0,06 | 47 | |
| CHURCH & DWIGHT CO INC | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 7.372 $ | 0,06 | 79 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.347 $ | 0,06 | 103 | |
| CROWN CASTLE INC | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 7.237 $ | 0,06 | 89 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.235 $ | 0,06 | 75 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.220 $ | 0,06 | 17 | |
| COTERRA ENERGY INC | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 7.098 $ | 0,06 | 202 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.031 $ | 0,06 | 126 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 6.979 $ | 0,06 | 50 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.923 $ | 0,06 | 60 | |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.913 $ | 0,06 | 35 | |
| PINTEREST INC- CLASS A | PINTEREST INC CLASS A COMMON STOCK USD.00001 | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 6.878 $ | 0,06 | 375 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.868 $ | 0,05 | 42 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.748 $ | 0,05 | 247 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.729 $ | 0,05 | 57 | |
| ROBLOX CORP -CLASS A | ROBLOX CORP CLASS A COMMON STOCK USD.0001 | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 6.674 $ | 0,05 | 118 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 6.666 $ | 0,05 | 15 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.611 $ | 0,05 | 58 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 6.560 $ | 0,05 | 6 | |
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.552 $ | 0,05 | 22 | |
| PAYCHEX INC | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.541 $ | 0,05 | 71 | |
| CDW CORP/DE | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.535 $ | 0,05 | 54 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.526 $ | 0,05 | 101 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.499 $ | 0,05 | 40 | |
| TAPESTRY INC | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 6.491 $ | 0,05 | 46 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 6.475 $ | 0,05 | 84 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.465 $ | 0,05 | 23 | |
| WOODWARD INC | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 6.443 $ | 0,05 | 18 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.432 $ | 0,05 | 27 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.425 $ | 0,05 | 49 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 6.406 $ | 0,05 | 90 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 6.395 $ | 0,05 | 22 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.379 $ | 0,05 | 370 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 6.374 $ | 0,05 | 92 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 6.253 $ | 0,05 | 168 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.253 $ | 0,05 | 41 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 6.226 $ | 0,05 | 43 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.196 $ | 0,05 | 101 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 6.190 $ | 0,05 | 91 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.178 $ | 0,05 | 67 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 6.169 $ | 0,05 | 67 | |
| CONSTELLATION BRANDS INC-A | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.150 $ | 0,05 | 41 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERTY TRUST INC REIT USD.01 | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 6.148 $ | 0,05 | 357 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.128 $ | 0,05 | 60 | |
| Strategy Inc | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 6.115 $ | 0,05 | 49 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 6.109 $ | 0,05 | 23 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 6.092 $ | 0,05 | 38 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 6.078 $ | 0,05 | 101 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 6.074 $ | 0,05 | 83 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 6.042 $ | 0,05 | 140 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 5.976 $ | 0,05 | 180 | |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.969 $ | 0,05 | 89 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.968 $ | 0,05 | 66 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 5.951 $ | 0,05 | 195 | |
| OMNICOM GROUP | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.949 $ | 0,05 | 79 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.905 $ | 0,05 | 248 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 5.870 $ | 0,05 | 22 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 5.857 $ | 0,05 | 18 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.854 $ | 0,05 | 28 | |
| NRG ENERGY INC | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.846 $ | 0,05 | 40 | |
| CARNIVAL CORP | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 5.823 $ | 0,05 | 225 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 5.765 $ | 0,05 | 236 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 5.747 $ | 0,05 | 65 | |
| MKS Inc | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.745 $ | 0,05 | 25 | |
| MARKEL GROUP INC | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 5.742 $ | 0,05 | 3 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.693 $ | 0,05 | 30 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.690 $ | 0,05 | 77 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 5.643 $ | 0,05 | 104 | |
| HERSHEY CO/THE | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.613 $ | 0,04 | 27 | |
| KRAFT HEINZ CO/THE | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 5.600 $ | 0,04 | 249 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 5.541 $ | 0,04 | 24 | |
| TRAVEL + LEISURE CO | TRAVEL LEISURE CO COMMON STOCK USD.01 | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.535 $ | 0,04 | 80 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 5.500 $ | 0,04 | 30 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 5.441 $ | 0,04 | 46 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 5.379 $ | 0,04 | 49 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.348 $ | 0,04 | 114 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.307 $ | 0,04 | 24 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.298 $ | 0,04 | 9 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 5.293 $ | 0,04 | 27 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.283 $ | 0,04 | 4 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 5.272 $ | 0,04 | 37 | |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT IN REIT USD.01 | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 5.224 $ | 0,04 | 247 | |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.224 $ | 0,04 | 72 | |
| VERISIGN INC | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.216 $ | 0,04 | 21 | |
| LENNAR CORP-A | LENNAR CORP W/D COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.210 $ | 0,04 | 60 | |
| EMCOR GROUP INC | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.168 $ | 0,04 | 7 | |
| Zoom Communications Inc | ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 5.145 $ | 0,04 | 64 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.116 $ | 0,04 | 30 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP FORMULA C TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.101 $ | 0,04 | 60 | |
| XPO INC | XPO INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.058 $ | 0,04 | 26 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.000 $ | 0,04 | 25 | |
| AMCOR PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 4.969 $ | 0,04 | 125 | |
| ROCKET LAB CORP | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 4.945 $ | 0,04 | 77 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.918 $ | 0,04 | 28 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COMMON STOCK USD1.0 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 4.900 $ | 0,04 | 20 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.892 $ | 0,04 | 108 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.869 $ | 0,04 | 16 | |
| ROYAL GOLD INC | ROYAL GOLD INC COMMON STOCK USD.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.835 $ | 0,04 | 19 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.805 $ | 0,04 | 28 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 4.782 $ | 0,04 | 120 | |
| CURTISS-WRIGHT CORP | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 4.768 $ | 0,04 | 7 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 4.762 $ | 0,04 | 19 | |
| TEXTRON INC | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 4.728 $ | 0,04 | 54 | |
| GODADDY INC - CLASS A | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 4.712 $ | 0,04 | 57 | |
| DEXCOM INC | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.710 $ | 0,04 | 75 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.709 $ | 0,04 | 41 | |
| COUPANG INC-A | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.701 $ | 0,04 | 249 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.682 $ | 0,04 | 26 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.672 $ | 0,04 | 102 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 4.665 $ | 0,04 | 443 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 4.653 $ | 0,04 | 97 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.652 $ | 0,04 | 17 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.647 $ | 0,04 | 27 | |
| F5 INC | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 0,04 | 16 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 4.613 $ | 0,04 | 566 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.582 $ | 0,04 | 42 | |
| WILLIAMS-SONOMA INC | WILLIAMS SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 4.558 $ | 0,04 | 25 | |
| GENUINE PARTS CO | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 4.547 $ | 0,04 | 43 | |
| CHARTER COMMUNICATIONS INC-A | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.533 $ | 0,04 | 21 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 4.499 $ | 0,04 | 22 | |
| TRIMBLE INC | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 4.436 $ | 0,04 | 68 | |
| HEICO CORP-CLASS A | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 4.433 $ | 0,04 | 21 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.416 $ | 0,04 | 54 | |
| AXA -SPONS ADR | AXA SPONS ADR ADR | EC | 054536107 | Long | Börsenkurs (Stufe 1) | 4.415 $ | 0,04 | 96 | |
| HP INC | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.399 $ | 0,04 | 229 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 4.369 $ | 0,03 | 51 | |
| CASEY S GENERAL STORES INC | CASEY S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.367 $ | 0,03 | 6 | |
| RB GLOBAL INC | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.313 $ | 0,03 | 45 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.219 $ | 0,03 | 19 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 4.198 $ | 0,03 | 33 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 4.196 $ | 0,03 | 196 | |
| MONGODB INC | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.161 $ | 0,03 | 17 | |
| C.H. ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 4.152 $ | 0,03 | 25 | |
| EVERPURE INC | EVERPURE INC A COMMON STOCK USD.0001 | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,03 | 70 | |
| ALBEMARLE CORP | ALBEMARLE CORP COMMON STOCK USD.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.129 $ | 0,03 | 23 | |
| HASBRO INC | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 4.118 $ | 0,03 | 44 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 4.030 $ | 0,03 | 46 | |
| MODERNA THERAPEUTICS INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 4.013 $ | 0,03 | 79 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.010 $ | 0,03 | 28 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 3.988 $ | 0,03 | 23 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.965 $ | 0,03 | 17 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.930 $ | 0,03 | 97 | |
| ATI INC | ATI INC COMMON STOCK USD.1 | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 3.927 $ | 0,03 | 27 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 3.869 $ | 0,03 | 33 | |
| COOPER COS INC/THE | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.861 $ | 0,03 | 54 | |
| UNICREDIT SPA-ADR | UNICREDIT SPA ADR ADR | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 3.822 $ | 0,03 | 106 | |
| JACOBS SOLUTIONS INC | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 3.818 $ | 0,03 | 30 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 3.796 $ | 0,03 | 8 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.784 $ | 0,03 | 3 | |
| INSULET CORP | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 3.777 $ | 0,03 | 18 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.771 $ | 0,03 | 22 | |
| INCYTE CORP | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.765 $ | 0,03 | 40 | |
| CENTENE CORP | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.732 $ | 0,03 | 114 | |
| ILLUMINA INC | ILLUMINA INC COMMON STOCK USD.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.698 $ | 0,03 | 30 | |
| FIVE BELOW | FIVE BELOW COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.656 $ | 0,03 | 16 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 3.652 $ | 0,03 | 230 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.644 $ | 0,03 | 97 | |
| COSTAR GROUP INC | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.631 $ | 0,03 | 90 | |
| ING GROEP N.V.-SPONSORED ADR | ING GROEP N.V. SPONSORED ADR ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 3.621 $ | 0,03 | 139 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.582 $ | 0,03 | 54 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 3.563 $ | 0,03 | 43 | |
| BARCLAYS PLC-SPONS ADR | BARCLAYS PLC SPONS ADR ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 3.555 $ | 0,03 | 168 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 3.548 $ | 0,03 | 48 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 3.545 $ | 0,03 | 211 | |
| TWILIO INC - A | TWILIO INC A COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.523 $ | 0,03 | 28 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.521 $ | 0,03 | 23 | |
| APTIV PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 3.472 $ | 0,03 | 50 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 3.404 $ | 0,03 | 35 | |
| TRANSUNION | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 3.390 $ | 0,03 | 49 | |
| DICK S SPORTING GOODS INC | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.371 $ | 0,03 | 17 | |
| FLUTTER ENTERTAINMENT PLC-DI | FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 3.364 $ | 0,03 | 33 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 3.329 $ | 0,03 | 66 | |
| CARMAX INC | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 3.326 $ | 0,03 | 80 | |
| GARTNER INC | GARTNER INC COMMON STOCK USD.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.325 $ | 0,03 | 21 | |
| OKTA INC | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.306 $ | 0,03 | 42 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COMMON STOCK USD.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.303 $ | 0,03 | 33 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.301 $ | 0,03 | 46 | |
| RBC BEARINGS INC | RBC BEARINGS INC COMMON STOCK USD.01 | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.259 $ | 0,03 | 6 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.257 $ | 0,03 | 72 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 3.242 $ | 0,03 | 67 | |
| WENDY'S CO | WENDY S CO/THE COMMON STOCK USD.1 | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 3.239 $ | 0,03 | 466 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.229 $ | 0,03 | 43 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 3.203 $ | 0,03 | 3 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 3.098 $ | 0,02 | 33 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.086 $ | 0,02 | 22 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.082 $ | 0,02 | 48 | |
| PDD HOLDINGS INC-ADR | PDD HOLDINGS INC ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.065 $ | 0,02 | 30 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 3.039 $ | 0,02 | 8 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.035 $ | 0,02 | 85 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.030 $ | 0,02 | 23 | |
| CARLISLE COS INC | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.003 $ | 0,02 | 9 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.991 $ | 0,02 | 20 | |
| REDDIT INC-CL A | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.962 $ | 0,02 | 22 | |
| EXELIXIS INC | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.874 $ | 0,02 | 67 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.872 $ | 0,02 | 120 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.785 $ | 0,02 | 6 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.739 $ | 0,02 | 8 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.690 $ | 0,02 | 29 | |
| TOAST INC-CLASS A | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.571 $ | 0,02 | 97 | |
| ROKU INC | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.555 $ | 0,02 | 27 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.521 $ | 0,02 | 23 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 2.520 $ | 0,02 | 55 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.445 $ | 0,02 | 64 | |
| NORWEGIAN CRUISE LINE HOLDING LTD | NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 2.431 $ | 0,02 | 130 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COMMON STOCK USD.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 2.409 $ | 0,02 | 14 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.394 $ | 0,02 | 168 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.365 $ | 0,02 | 6 | |
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.348 $ | 0,02 | 156 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 2.332 $ | 0,02 | 17 | |
| DRAFTKINGS INC | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 2.313 $ | 0,02 | 107 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.313 $ | 0,02 | 25 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.305 $ | 0,02 | 28 | |
| PENUMBRA INC | PENUMBRA INC COMMON STOCK USD.001 | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.299 $ | 0,02 | 7 | |
| TRADE DESK INC/THE -CLASS A | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.292 $ | 0,02 | 101 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.252 $ | 0,02 | 33 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.235 $ | 0,02 | 7 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.220 $ | 0,02 | 23 | |
| NUTANIX INC - A | NUTANIX INC A COMMON STOCK USD.000025 | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.205 $ | 0,02 | 58 | |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.175 $ | 0,02 | 4 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.095 $ | 0,02 | 16 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COMMON STOCK USD.001 | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.072 $ | 0,02 | 91 | |
| DONALDSON CO INC | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.037 $ | 0,02 | 24 | |
| QXO INC | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 2.000 $ | 0,02 | 103 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.953 $ | 0,02 | 8 | |
| GAMESTOP CORP-CLASS A | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 1.912 $ | 0,02 | 83 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 1.746 $ | 0,01 | 6 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.701 $ | 0,01 | 50 | |
| WAYFAIR INC CLASS A SHS | WAYFAIR INC CLASS A COMMON STOCK USD.001 | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.655 $ | 0,01 | 22 | |
| VINCI SA ADR | VINCI S.A. UNSPONS ADR ADR | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 1.576 $ | 0,01 | 42 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 1.560 $ | 0,01 | 9 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.495 $ | 0,01 | 22 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COMMON STOCK USD.001 | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.419 $ | 0,01 | 40 | |
| INVITATION HOMES INC | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.392 $ | 0,01 | 56 | |
| SILGAN HOLDINGS INC | SILGAN HOLDINGS INC COMMON STOCK USD.01 | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.319 $ | 0,01 | 34 | |
| MP MATERIALS CORP | MP MATERIALS CORP COMMON STOCK USD.0001 | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.255 $ | 0,01 | 26 | |
| OGE ENERGY CORP | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 1.103 $ | 0,01 | 23 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.089 $ | 0,01 | 7 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 977 $ | 0,01 | 4 | |
| BROWN & BROWN INC | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 848 $ | 0,01 | 13 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 741 $ | 0,01 | 3 | |
| BOYD GAMING CORP | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 575 $ | 0,00 | 7 | |
| KEMPER CORP | KEMPER CORP COMMON STOCK USD.1 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 550 $ | 0,00 | 18 | |
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 395 $ | 0,00 | 7 | |
| CAVA GROUP INC | CAVA GROUP INC COMMON STOCK USD.0001 | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 324 $ | 0,00 | 4 | |
| MASTEC INC | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 322 $ | 0,00 | 1 | |
| OSHKOSH CORP | OSHKOSH CORP COMMON STOCK USD.01 | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 294 $ | 0,00 | 2 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 181 $ | 0,00 | 19 | |
| DOCUSIGN INC | DOCUSIGN INC COMMON STOCK USD.0001 | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 142 $ | 0,00 | 3 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COMMON STOCK USD.000005 | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 88 $ | 0,00 | 4 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 76 $ | 0,00 | 1 | |
| 12.398.982 $ | 99,28 | 88.345 |