| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.951.406.977 $ | 98,88 | 210.374.337 | ||||||
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 433.367.402 $ | 1,87 | 4.238.312 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 372.875.082 $ | 1,61 | 812.789 | |
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 366.492.212 $ | 1,58 | 5.527.786 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 363.137.821 $ | 1,56 | 1.623.688 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 332.791.681 $ | 1,43 | 1.181.453 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 328.255.009 $ | 1,41 | 2.937.405 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 306.373.957 $ | 1,32 | 1.082.670 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 300.491.143 $ | 1,29 | 2.136.598 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 297.674.680 $ | 1,28 | 1.374.306 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 291.913.964 $ | 1,26 | 91.339 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 290.371.390 $ | 1,25 | 1.876.269 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 285.987.138 $ | 1,23 | 1.528.689 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 281.671.149 $ | 1,21 | 1.475.336 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 280.498.196 $ | 1,21 | 1.721.059 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 279.608.218 $ | 1,20 | 748.416 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 271.543.085 $ | 1,17 | 4.351.652 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 268.204.316 $ | 1,16 | 685.156 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 266.421.254 $ | 1,15 | 2.904.407 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 264.919.555 $ | 1,14 | 904.749 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 264.231.429 $ | 1,14 | 1.003.690 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 259.386.298 $ | 1,12 | 2.844.148 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 259.153.808 $ | 1,12 | 1.222.712 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 258.982.070 $ | 1,12 | 1.699.692 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 246.009.651 $ | 1,06 | 1.751.083 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 245.108.614 $ | 1,06 | 125.503 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 238.069.837 $ | 1,03 | 999.118 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 237.947.958 $ | 1,03 | 1.525.503 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 236.138.012 $ | 1,02 | 1.829.251 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 234.234.327 $ | 1,01 | 871.213 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 232.669.405 $ | 1,00 | 2.967.722 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 232.486.553 $ | 1,00 | 687.017 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 230.280.189 $ | 0,99 | 987.903 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 226.339.606 $ | 0,98 | 2.781.610 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 226.108.433 $ | 0,97 | 2.914.144 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 224.510.474 $ | 0,97 | 878.126 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 221.220.601 $ | 0,95 | 1.012.683 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 217.463.288 $ | 0,94 | 31.917 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 216.301.294 $ | 0,93 | 1.027.218 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 213.599.573 $ | 0,92 | 2.768.627 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 212.932.930 $ | 0,92 | 8.554.959 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 211.545.113 $ | 0,91 | 11.490.772 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 209.856.861 $ | 0,90 | 2.631.764 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 202.716.177 $ | 0,87 | 639.685 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 202.017.709 $ | 0,87 | 2.895.481 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 195.740.367 $ | 0,84 | 1.207.752 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 192.841.915 $ | 0,83 | 753.642 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 188.927.317 $ | 0,81 | 780.885 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 187.035.371 $ | 0,81 | 293.739 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 186.307.347 $ | 0,80 | 919.900 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 186.275.054 $ | 0,80 | 3.828.094 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 183.780.532 $ | 0,79 | 649.103 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 181.716.677 $ | 0,78 | 659.158 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 180.416.684 $ | 0,78 | 1.549.306 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 178.867.266 $ | 0,77 | 2.039.303 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 177.433.526 $ | 0,76 | 3.519.110 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 177.214.181 $ | 0,76 | 4.765.103 | |
| Allison Transmission Holdings Inc. | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 176.766.061 $ | 0,76 | 1.567.909 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 171.258.046 $ | 0,74 | 804.595 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 170.583.240 $ | 0,73 | 970.436 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 169.241.526 $ | 0,73 | 783.308 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 167.854.817 $ | 0,72 | 992.930 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 167.482.280 $ | 0,72 | 598.151 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 166.595.971 $ | 0,72 | 309.158 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 165.976.211 $ | 0,72 | 413.483 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 165.899.892 $ | 0,71 | 358.114 | |
| Yum! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 165.131.543 $ | 0,71 | 1.032.976 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 164.851.002 $ | 0,71 | 2.052.939 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 162.221.539 $ | 0,70 | 9.149.551 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 157.386.685 $ | 0,68 | 1.370.248 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 155.703.353 $ | 0,67 | 535.818 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 155.634.140 $ | 0,67 | 2.269.050 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 154.473.382 $ | 0,67 | 467.931 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 154.220.588 $ | 0,66 | 194.910 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 154.111.381 $ | 0,66 | 3.897.607 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 153.485.539 $ | 0,66 | 719.205 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 149.949.693 $ | 0,65 | 564.761 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 147.419.468 $ | 0,64 | 657.301 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 143.654.915 $ | 0,62 | 1.480.063 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 143.536.274 $ | 0,62 | 694.049 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 140.974.479 $ | 0,61 | 144.128 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 139.601.028 $ | 0,60 | 1.173.611 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 137.291.576 $ | 0,59 | 411.953 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 127.430.065 $ | 0,55 | 2.030.758 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 125.638.258 $ | 0,54 | 430.873 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 125.551.191 $ | 0,54 | 2.640.959 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 124.697.027 $ | 0,54 | 1.246.098 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 124.275.455 $ | 0,54 | 1.928.246 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 122.743.902 $ | 0,53 | 2.308.518 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 121.239.076 $ | 0,52 | 744.346 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 121.139.086 $ | 0,52 | 626.949 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 119.596.189 $ | 0,52 | 350.270 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 118.764.600 $ | 0,51 | 2.106.876 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 114.008.603 $ | 0,49 | 704.148 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 111.991.860 $ | 0,48 | 398.505 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 111.970.323 $ | 0,48 | 1.430.565 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 111.794.765 $ | 0,48 | 1.232.034 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 111.025.014 $ | 0,48 | 550.692 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 110.581.304 $ | 0,48 | 146.349 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 109.423.900 $ | 0,47 | 301.651 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 106.186.367 $ | 0,46 | 172.835 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 105.582.514 $ | 0,45 | 975.268 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 103.644.971 $ | 0,45 | 931.138 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 102.631.869 $ | 0,44 | 1.133.678 | |
| Rocket Companies Inc. | ROCKET COS INC COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 102.173.038 $ | 0,44 | 6.487.177 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 101.394.129 $ | 0,44 | 2.302.319 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 99.764.349 $ | 0,43 | 284.984 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 99.244.362 $ | 0,43 | 3.927.359 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 97.819.157 $ | 0,42 | 673.222 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 97.630.453 $ | 0,42 | 263.446 | |
| Tapestry Inc. | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 96.612.264 $ | 0,42 | 660.010 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 96.596.581 $ | 0,42 | 1.270.172 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 96.580.538 $ | 0,42 | 1.885.234 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 93.821.121 $ | 0,40 | 1.465.726 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 91.628.339 $ | 0,39 | 463.331 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 86.558.515 $ | 0,37 | 2.783.232 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 86.311.939 $ | 0,37 | 1.856.570 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 85.563.068 $ | 0,37 | 221.965 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 85.230.209 $ | 0,37 | 1.254.677 | |
| Equifax Inc. | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 85.227.561 $ | 0,37 | 536.968 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 84.418.160 $ | 0,36 | 409.777 | |
| Chemed Corporation | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 82.032.649 $ | 0,35 | 176.134 | |
| Globus Medical Inc. | GLOBUS MEDICAL INC COMMON STOCK USD.001 | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 81.437.582 $ | 0,35 | 1.030.725 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 80.316.511 $ | 0,35 | 491.804 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 79.498.255 $ | 0,34 | 2.691.207 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 79.116.923 $ | 0,34 | 560.755 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 70.247.283 $ | 0,30 | 198.142 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 69.182.672 $ | 0,30 | 858.772 | |
| Warrior Met Coal Inc. | WARRIOR MET COAL INC COMMON STOCK USD.01 | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 64.791.083 $ | 0,28 | 798.313 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 64.447.423 $ | 0,28 | 729.621 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 62.421.775 $ | 0,27 | 2.152.475 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 58.656.278 $ | 0,25 | 2.209.276 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 52.978.007 $ | 0,23 | 362.714 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 51.748.903 $ | 0,22 | 577.297 | |
| Talen Energy Corporation | TALEN ENERGY CORP COMMON STOCK USD.001 | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 46.227.631 $ | 0,20 | 120.303 | |
| Donaldson Company Inc. | DONALDSON CO INC COMMON STOCK USD5.0 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 32.045.556 $ | 0,14 | 356.974 | |
| Gesamt | 22.951.406.977 $ | 98,88 | 210.374.337 |