| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.316.700.348 $ | 97,38 | 220.647.819 | |||||||
| TechnipFMC plc | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 381.294.603 $ | 1,74 | 5.515.617 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 366.943.978 $ | 1,68 | 3.979.438 | |
| Ameriprise Financial Inc. | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 360.408.400 $ | 1,65 | 811.000 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 354.634.047 $ | 1,62 | 1.178.852 | |
| AutoZone Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 321.794.345 $ | 1,47 | 95.268 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 313.860.415 $ | 1,43 | 999.110 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 302.199.678 $ | 1,38 | 1.620.113 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 292.860.457 $ | 1,34 | 1.199.363 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 272.326.099 $ | 1,24 | 964.430 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 267.948.112 $ | 1,22 | 1.371.280 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 266.773.977 $ | 1,22 | 2.930.938 | |
| Permian Resources Corporation | PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 266.585.045 $ | 1,22 | 12.503.989 | |
| Coca-Cola Consolidated Inc. | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 256.899.196 $ | 1,17 | 1.339.831 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 253.854.756 $ | 1,16 | 1.747.228 | |
| Textron Inc. | TEXTRON INC COMMON STOCK USD.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 253.750.018 $ | 1,16 | 2.898.013 | |
| DTE Energy Company | DTE ENERGY CO COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 247.981.809 $ | 1,13 | 1.695.950 | |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 245.964.582 $ | 1,12 | 1.717.270 | |
| Tenet Healthcare Corporation | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 241.509.171 $ | 1,10 | 1.279.790 | |
| Markel Group Inc. | MARKEL GROUP INC COMMON STOCK | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 239.693.244 $ | 1,10 | 125.227 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 234.425.640 $ | 1,07 | 1.104.635 | |
| Reliance Inc. | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 226.958.034 $ | 1,04 | 746.769 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 215.628.380 $ | 0,99 | 3.337.384 | |
| Range Resources Corporation | RANGE RESOURCES CORP COMMON STOCK USD.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 214.813.415 $ | 0,98 | 4.754.613 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 213.734.643 $ | 0,98 | 1.080.614 | |
| Stifel Financial Corp. | STIFEL FINANCIAL CORP COMMON STOCK USD.15 | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 213.562.789 $ | 0,98 | 2.889.107 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 212.616.506 $ | 0,97 | 1.637.527 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 211.445.506 $ | 0,97 | 1.082.504 | |
| NVR Inc. | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 209.866.316 $ | 0,96 | 31.847 | |
| Howmet Aerospace Inc. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 200.337.726 $ | 0,92 | 869.295 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 198.680.890 $ | 0,91 | 2.625.970 | |
| Somnigroup International Inc. | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 197.443.351 $ | 0,90 | 2.671.041 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 197.260.895 $ | 0,90 | 910.589 | |
| East West Bancorp Inc. | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 194.860.914 $ | 0,89 | 1.825.224 | |
| CACI International Inc. | CACI INTERNATIONAL INC COMMON STOCK USD.1 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 194.338.892 $ | 0,89 | 357.326 | |
| Lamar Advertising Company | LAMAR ADVERTISING CO REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 192.794.759 $ | 0,88 | 1.522.144 | |
| Renaissancere Holdings Ltd. | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 189.714.775 $ | 0,87 | 638.276 | |
| Affiliated Managers Group Inc. | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 189.678.957 $ | 0,87 | 685.504 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 187.573.408 $ | 0,86 | 3.173.294 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 184.530.651 $ | 0,84 | 534.639 | |
| TopBuild Corp. | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 184.026.749 $ | 0,84 | 523.845 | |
| OGE Energy Corp. | OGE ENERGY CORP COMMON STOCK USD.01 | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 183.191.229 $ | 0,84 | 3.819.667 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 180.493.742 $ | 0,82 | 990.744 | |
| Solventum Corporation | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 180.393.340 $ | 0,82 | 2.762.532 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 177.074.904 $ | 0,81 | 1.729.416 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 175.443.076 $ | 0,80 | 657.706 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 170.256.119 $ | 0,78 | 196.746 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 169.889.299 $ | 0,78 | 917.874 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 169.888.595 $ | 0,78 | 866.867 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 169.710.188 $ | 0,78 | 2.666.722 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 169.676.737 $ | 0,78 | 2.378.757 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 169.448.576 $ | 0,77 | 561.088 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 167.556.090 $ | 0,77 | 2.775.486 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 166.801.382 $ | 0,76 | 1.378.296 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 163.300.997 $ | 0,75 | 474.726 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 162.726.405 $ | 0,74 | 2.048.419 | |
| Allison Transmission Holdings Inc. | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 162.322.771 $ | 0,74 | 1.386.663 | |
| Williams-Sonoma Inc. | WILLIAMS-SONOMA INC COMMON STOCK USD.01 | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 157.809.897 $ | 0,72 | 865.518 | |
| Watts Water Technologies Inc. | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1 | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 154.495.531 $ | 0,71 | 532.211 | |
| Frontdoor Inc. | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 153.702.502 $ | 0,70 | 2.907.728 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 153.622.075 $ | 0,70 | 1.367.231 | |
| Murphy USA Inc. | MURPHY USA INC COMMON STOCK USD.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 152.378.878 $ | 0,70 | 308.478 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 151.471.411 $ | 0,69 | 888.187 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 149.883.369 $ | 0,68 | 2.289.694 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 149.645.247 $ | 0,68 | 715.732 | |
| RB Global Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 148.174.036 $ | 0,68 | 1.545.895 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 146.019.031 $ | 0,67 | 681.186 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 143.287.611 $ | 0,65 | 781.583 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 142.875.235 $ | 0,65 | 9.129.408 | |
| Arch Capital Group Ltd. | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 141.758.416 $ | 0,65 | 1.476.804 | |
| Lincoln Electric Holdings Inc. | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 140.360.814 $ | 0,64 | 563.517 | |
| YUM! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 138.431.152 $ | 0,63 | 890.347 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 138.422.128 $ | 0,63 | 1.022.320 | |
| Labcorp Holdings Inc. | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 136.886.604 $ | 0,63 | 513.049 | |
| First American Financial Corporation | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 136.499.876 $ | 0,62 | 2.264.055 | |
| The Travelers Companies Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 136.185.392 $ | 0,62 | 466.900 | |
| STERIS plc | STERIS PLC COMMON STOCK USD75.0 | EC | 859152100 | Long | Börsenkurs (Stufe 1) | 134.517.580 $ | 0,61 | 608.319 | |
| Boyd Gaming Corporation | BOYD GAMING CORP COMMON STOCK USD.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 134.449.356 $ | 0,61 | 1.636.035 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 134.184.123 $ | 0,61 | 1.885.138 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 133.496.446 $ | 0,61 | 2.635.145 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 133.406.587 $ | 0,61 | 2.644.857 | |
| Valvoline Inc. | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 130.982.429 $ | 0,60 | 3.889.027 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 128.129.022 $ | 0,59 | 882.249 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 125.379.768 $ | 0,57 | 1.265.823 | |
| Commercial Metals Company | COMMERCIAL METALS CO COMMON STOCK USD.01 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 124.474.810 $ | 0,57 | 2.026.287 | |
| D.R. Horton Inc. | DR HORTON INC COMMON STOCK USD.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 124.432.331 $ | 0,57 | 906.809 | |
| Credit Acceptance Corporation | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 124.113.162 $ | 0,57 | 293.093 | |
| Equity LifeStyle Properties Inc. | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 120.096.142 $ | 0,55 | 1.924.001 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 117.501.103 $ | 0,54 | 2.529.081 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 115.496.100 $ | 0,53 | 554.071 | |
| UFP Industries Inc. | UFP INDUSTRIES INC COMMON STOCK | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 113.245.051 $ | 0,52 | 1.229.321 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 112.734.907 $ | 0,52 | 1.243.354 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 111.018.042 $ | 0,51 | 692.521 | |
| WEX Inc. | WEX INC COMMON STOCK USD.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 110.403.056 $ | 0,50 | 721.400 | |
| Expedia Group Inc. | EXPEDIA GROUP INC COMMON STOCK USD.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 110.232.427 $ | 0,50 | 477.424 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 108.680.655 $ | 0,50 | 409.143 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 108.050.661 $ | 0,49 | 1.171.027 | |
| Gen Digital Inc. | GEN DIGITAL INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 104.684.105 $ | 0,48 | 5.559.432 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 104.328.946 $ | 0,48 | 349.499 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 104.041.608 $ | 0,48 | 429.924 | |
| Arrow Electronics Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 102.914.028 $ | 0,47 | 717.621 | |
| LKQ Corporation | LKQ CORP COMMON STOCK USD.01 | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 102.655.933 $ | 0,47 | 3.495.265 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 101.729.107 $ | 0,46 | 2.540.687 | |
| Wyndham Hotels and Resorts Inc. | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 100.646.976 $ | 0,46 | 1.239.037 | |
| Corpay Inc. | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 100.051.674 $ | 0,46 | 343.832 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 99.383.328 $ | 0,45 | 1.454.674 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 99.149.310 $ | 0,45 | 2.297.250 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 99.060.992 $ | 0,45 | 110.653 | |
| NewMarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 97.043.035 $ | 0,44 | 151.405 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 95.494.422 $ | 0,44 | 1.614.445 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 95.199.101 $ | 0,43 | 1.852.483 | |
| Resideo Technologies Inc. | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 93.616.210 $ | 0,43 | 2.777.105 | |
| Halozyme Therapeutics Inc. | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 92.253.831 $ | 0,42 | 1.427.415 | |
| Rocket Companies Inc. | ROCKET COS INC COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 92.238.754 $ | 0,42 | 6.472.895 | |
| Builders FirstSource Inc. | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 91.544.456 $ | 0,42 | 1.111.921 | |
| SEI Investments Company | SEI INVESTMENTS CO COMMON STOCK USD.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 91.411.822 $ | 0,42 | 1.164.927 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 88.085.266 $ | 0,40 | 671.740 | |
| ITT Inc. | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 88.084.115 $ | 0,40 | 462.311 | |
| Leidos Holdings Inc. | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 87.344.387 $ | 0,40 | 561.628 | |
| Synchrony Financial | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 86.206.848 $ | 0,39 | 1.267.375 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 85.975.910 $ | 0,39 | 262.867 | |
| Gentex Corporation | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 85.623.879 $ | 0,39 | 3.918.713 | |
| Cavco Industries Inc. | CAVCO INDUSTRIES INC COMMON STOCK USD.01 | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 83.518.232 $ | 0,38 | 172.455 | |
| Domino's Pizza Inc. | DOMINO'S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 81.725.545 $ | 0,37 | 227.781 | |
| Check Point Software Technologies Ltd. | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 81.076.660 $ | 0,37 | 567.565 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 80.155.659 $ | 0,37 | 408.874 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 79.187.726 $ | 0,36 | 725.827 | |
| Carlisle Companies Incorporated | CARLISLE COS INC COMMON STOCK USD1.0 | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 78.693.618 $ | 0,36 | 235.878 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 76.180.196 $ | 0,35 | 2.147.736 | |
| Copart Inc. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 75.139.734 $ | 0,34 | 2.263.245 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 74.586.247 $ | 0,34 | 646.440 | |
| Cal-Maine Foods Inc. | CAL-MAINE FOODS INC COMMON STOCK USD.01 | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 67.822.131 $ | 0,31 | 856.881 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 60.224.536 $ | 0,28 | 2.204.412 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 56.411.154 $ | 0,26 | 269.884 | |
| Louisiana-Pacific Corporation | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 53.954.310 $ | 0,25 | 741.640 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 52.890.258 $ | 0,24 | 361.915 | |
| Churchill Downs Incorporated | CHURCHILL DOWNS INC COMMON STOCK | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 51.744.416 $ | 0,24 | 576.026 | |
| MasterBrand Inc. | MASTERBRAND INC COMMON STOCK USD.01 | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 37.940.344 $ | 0,17 | 4.565.625 | |
| 21.316.700.348 $ | 97,38 | 220.647.819 |