| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.454.394.800 $ | 96,80 | 141.136.966 | |||||||
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 697.774.583 $ | 4,10 | 2.372.092 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 456.632.808 $ | 2,69 | 2.192.504 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 389.501.193 $ | 2,29 | 2.355.759 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 377.987.087 $ | 2,22 | 12.384.898 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 354.245.600 $ | 2,08 | 1.450.756 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 350.549.778 $ | 2,06 | 3.801.646 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 345.206.263 $ | 2,03 | 1.021.804 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 333.203.552 $ | 1,96 | 974.878 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 329.868.662 $ | 1,94 | 3.138.020 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 311.154.099 $ | 1,83 | 990.495 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 304.644.590 $ | 1,79 | 1.347.806 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 288.154.713 $ | 1,70 | 1.456.872 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 287.965.573 $ | 1,69 | 1.749.806 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 277.196.964 $ | 1,63 | 2.099.977 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 275.486.491 $ | 1,62 | 318.349 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 271.285.972 $ | 1,60 | 5.355.033 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 269.991.580 $ | 1,59 | 471.906 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 266.627.463 $ | 1,57 | 3.706.763 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 254.800.403 $ | 1,50 | 3.200.608 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 248.358.766 $ | 1,46 | 821.075 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 247.963.872 $ | 1,46 | 1.259.595 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 233.365.574 $ | 1,37 | 655.190 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 230.862.363 $ | 1,36 | 1.656.471 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 230.851.785 $ | 1,36 | 2.132.580 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 229.920.624 $ | 1,35 | 271.777 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 226.874.254 $ | 1,33 | 754.161 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 224.697.827 $ | 1,32 | 651.015 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 222.843.190 $ | 1,31 | 305.868 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 222.540.487 $ | 1,31 | 3.444.366 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 221.619.323 $ | 1,30 | 1.350.267 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 215.652.081 $ | 1,27 | 2.237.519 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 211.782.404 $ | 1,25 | 5.544.042 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 208.715.172 $ | 1,23 | 1.064.982 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 208.387.739 $ | 1,23 | 607.155 | |
| Intercontinental Exchange Inc. | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 199.456.677 $ | 1,17 | 1.268.163 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 197.582.158 $ | 1,16 | 12.625.058 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 195.407.509 $ | 1,15 | 2.569.461 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 192.463.811 $ | 1,13 | 392.191 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 191.984.367 $ | 1,13 | 356.835 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 191.088.480 $ | 1,12 | 7.202.732 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 188.324.165 $ | 1,11 | 2.876.935 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 185.453.940 $ | 1,09 | 852.701 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 183.741.072 $ | 1,08 | 1.635.289 | |
| Aon Public Limited Company | AON PLC COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 181.917.194 $ | 1,07 | 563.595 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 175.797.701 $ | 1,03 | 41.754 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 173.546.510 $ | 1,02 | 574.201 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 173.368.007 $ | 1,02 | 1.844.733 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 169.974.140 $ | 1,00 | 1.023.509 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 166.273.939 $ | 0,98 | 2.331.052 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 164.624.662 $ | 0,97 | 834.726 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 162.393.645 $ | 0,96 | 952.232 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 162.216.390 $ | 0,95 | 830.176 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 161.088.979 $ | 0,95 | 570.489 | |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 159.190.671 $ | 0,94 | 636.992 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 149.515.453 $ | 0,88 | 2.543.645 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 148.824.948 $ | 0,88 | 708.589 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 147.627.399 $ | 0,87 | 3.420.468 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 145.625.112 $ | 0,86 | 798.252 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 145.054.913 $ | 0,85 | 1.301.875 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 143.049.793 $ | 0,84 | 1.444.218 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 142.328.447 $ | 0,84 | 489.118 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 137.129.436 $ | 0,81 | 2.668.407 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 133.867.620 $ | 0,79 | 645.643 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 129.492.588 $ | 0,76 | 1.406.458 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 125.904.634 $ | 0,74 | 414.269 | |
| Steel Dynamics Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 124.083.540 $ | 0,73 | 689.353 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 120.550.338 $ | 0,71 | 691.229 | |
| Jacobs Solutions Inc. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 118.519.318 $ | 0,70 | 931.170 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 112.060.716 $ | 0,66 | 340.724 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 106.773.424 $ | 0,63 | 2.191.123 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 106.534.910 $ | 0,63 | 564.543 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 105.276.823 $ | 0,62 | 394.576 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 101.431.169 $ | 0,60 | 1.118.685 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 100.072.019 $ | 0,59 | 680.253 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 99.051.938 $ | 0,58 | 677.788 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 93.450.568 $ | 0,55 | 600.891 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 89.687.524 $ | 0,53 | 1.291.583 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 77.398.162 $ | 0,46 | 532.715 | |
| Trimble Inc. | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 71.395.540 $ | 0,42 | 1.094.520 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 70.756.903 $ | 0,42 | 326.701 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.324.714 $ | 0,04 | 41.311 | |
| 16.454.394.800 $ | 96,80 | 141.136.966 |