| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.234.577.347 $ | 99,37 | 21.517.848 | |||||||
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 74.577.886 $ | 6,00 | 301.837 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 72.447.473 $ | 5,83 | 296.697 | |
| JOHNSON & JOHNSON COMPANY | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 58.741.376 $ | 4,73 | 240.310 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 53.339.944 $ | 4,29 | 687.459 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 39.628.346 $ | 3,19 | 653.394 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 39.183.208 $ | 3,15 | 64.831 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 37.554.501 $ | 3,02 | 269.459 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 27.644.641 $ | 2,23 | 1.006.724 | |
| KROGER CO | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 26.555.035 $ | 2,14 | 366.985 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 24.039.926 $ | 1,94 | 531.504 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 23.870.259 $ | 1,92 | 350.930 | |
| HP INC (AKA: HEWLETT-PACKARD CO) | HP INC COMMON STOCK USD.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 22.051.774 $ | 1,77 | 1.147.932 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 21.388.743 $ | 1,72 | 99.077 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 21.229.286 $ | 1,71 | 146.177 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 20.789.545 $ | 1,67 | 97.302 | |
| EBAY INC | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 19.561.563 $ | 1,57 | 214.915 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 18.477.826 $ | 1,49 | 106.568 | |
| CSX CORPORATION | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 17.833.064 $ | 1,44 | 434.423 | |
| ARCHER-DANIELS-MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 17.261.767 $ | 1,39 | 237.471 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 16.975.186 $ | 1,37 | 264.411 | |
| TARGET CORPORATION | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 16.959.395 $ | 1,37 | 139.929 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 16.955.982 $ | 1,36 | 712.137 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 14.967.060 $ | 1,20 | 226.808 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 12.386.745 $ | 1,00 | 104.327 | |
| T ROWE PRICE GROUP INC | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 12.375.230 $ | 1,00 | 137.289 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 12.296.383 $ | 0,99 | 278.640 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 12.170.163 $ | 0,98 | 93.732 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 12.021.588 $ | 0,97 | 492.083 | |
| DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC) | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 11.472.487 $ | 0,92 | 104.762 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COMMON STOCK USD.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 11.449.236 $ | 0,92 | 291.849 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 11.379.420 $ | 0,92 | 63.219 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 11.253.801 $ | 0,91 | 1.619.252 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 10.619.830 $ | 0,85 | 27.108 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.454.221 $ | 0,84 | 161.805 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.311.614 $ | 0,83 | 35.859 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.939.559 $ | 0,80 | 162.014 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 9.544.079 $ | 0,77 | 66.551 | |
| MODERNA INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 9.428.988 $ | 0,76 | 185.610 | |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 9.423.102 $ | 0,76 | 65.790 | |
| MOSAIC CO/THE | MOSAIC CO/THE COMMON STOCK USD.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 9.389.151 $ | 0,76 | 368.202 | |
| APA CORPORATION | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 8.611.331 $ | 0,69 | 202.906 | |
| FOX CORPORATION | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 8.606.700 $ | 0,69 | 147.375 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.474.683 $ | 0,68 | 24.795 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.150.846 $ | 0,66 | 152.210 | |
| EVERGY INC | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 8.066.499 $ | 0,65 | 98.468 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COMMON STOCK USD.1 | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.044.855 $ | 0,65 | 30.152 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.798.231 $ | 0,63 | 38.251 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 7.711.638 $ | 0,62 | 43.089 | |
| QORVO INC | QORVO INC COMMON STOCK USD.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 7.480.168 $ | 0,60 | 96.643 | |
| MACYS INC | MACY S INC COMMON STOCK USD.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 7.375.221 $ | 0,59 | 407.696 | |
| JABIL INC | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 7.074.258 $ | 0,57 | 26.632 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 6.901.736 $ | 0,56 | 186.483 | |
| PBF ENERGY INC | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.869.995 $ | 0,55 | 144.267 | |
| TAPESTRY INC (AKA COACH INC) | TAPESTRY INC COMMON STOCK USD.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 6.758.746 $ | 0,54 | 47.897 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.539.611 $ | 0,53 | 22.059 | |
| CH ROBINSON WORLDWIDE INC | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 6.467.928 $ | 0,52 | 38.947 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 6.052.294 $ | 0,49 | 256.236 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 6.019.765 $ | 0,48 | 74.724 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.013.673 $ | 0,48 | 313.866 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.005.268 $ | 0,48 | 16.223 | |
| KOHLS CORPORATION | KOHLS CORP COMMON STOCK USD.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 5.994.695 $ | 0,48 | 464.705 | |
| PVH CORP | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 5.701.694 $ | 0,46 | 81.733 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 5.678.232 $ | 0,46 | 38.932 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.532.746 $ | 0,45 | 54.036 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.532.227 $ | 0,45 | 23.717 | |
| INVESCO LTD | INVESCO LTD COMMON STOCK USD.2 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 5.284.265 $ | 0,43 | 217.549 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.267.321 $ | 0,42 | 98.473 | |
| VF CORPORATION | VF CORP COMMON STOCK | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 5.187.998 $ | 0,42 | 305.356 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.183.357 $ | 0,42 | 30.236 | |
| AVNET INC | AVNET INC COMMON STOCK USD1.0 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 5.153.465 $ | 0,41 | 83.633 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.121.809 $ | 0,41 | 28.114 | |
| CLEVELAND-CLIFFS INC | CLEVELAND CLIFFS INC COMMON STOCK USD.125 | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 5.111.016 $ | 0,41 | 604.854 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 4.924.506 $ | 0,40 | 16.182 | |
| DAVITA INC | DAVITA INC COMMON STOCK USD.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 4.902.404 $ | 0,39 | 31.898 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 4.896.941 $ | 0,39 | 92.833 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.762.838 $ | 0,38 | 23.020 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.723.443 $ | 0,38 | 62.770 | |
| AMDOCS LIMITED | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 4.649.253 $ | 0,37 | 71.242 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.447.160 $ | 0,36 | 34.533 | |
| PPL CORPORATION | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.428.870 $ | 0,36 | 115.939 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP COMMON STOCK | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.355.446 $ | 0,35 | 69.810 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.311.106 $ | 0,35 | 33.757 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.256.263 $ | 0,34 | 15.956 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK USD.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 4.144.907 $ | 0,33 | 311.413 | |
| AUTONATION INC | AUTONATION INC COMMON STOCK USD.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.138.536 $ | 0,33 | 21.195 | |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORP COMMON STOCK USD1.0 | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.978.002 $ | 0,32 | 73.776 | |
| OLIN CORPORATION | OLIN CORP COMMON STOCK USD1.0 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.868.854 $ | 0,31 | 130.133 | |
| LOWE`S COMPANIES INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.778.590 $ | 0,30 | 15.992 | |
| MANPOWERGROUP INC | MANPOWERGROUP INC COMMON STOCK USD.01 | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 3.704.271 $ | 0,30 | 125.739 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.684.307 $ | 0,30 | 159.632 | |
| ROBERT HALF INTL INC | ROBERT HALF INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 3.674.466 $ | 0,30 | 144.664 | |
| RELIANCE INC | RELIANCE INC COMMON STOCK USD.001 | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 3.164.719 $ | 0,25 | 10.413 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.762.584 $ | 0,22 | 8.031 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.690.977 $ | 0,22 | 15.861 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.611.519 $ | 0,21 | 90.962 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP COMMON STOCK | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 2.576.412 $ | 0,21 | 39.455 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK USD.01 | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 2.543.049 $ | 0,20 | 202.311 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.438.944 $ | 0,20 | 29.624 | |
| MERCK & CO INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.287.675 $ | 0,18 | 19.018 | |
| HERTZ GLOBAL HOLDINGS INC | HERTZ GLOBAL HLDGS INC COMMON STOCK USD.01 | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 2.178.815 $ | 0,18 | 472.628 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.078.859 $ | 0,17 | 34.481 | |
| CELANESE CORPORATION | CELANESE CORP COMMON STOCK USD.0001 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.077.082 $ | 0,17 | 31.581 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.914.640 $ | 0,15 | 25.087 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.832.601 $ | 0,15 | 36.506 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.677.326 $ | 0,14 | 127.845 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.614.083 $ | 0,13 | 22.474 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.538.973 $ | 0,12 | 9.122 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.504.006 $ | 0,12 | 20.188 | |
| NEWELL BRANDS INC | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 1.499.311 $ | 0,12 | 437.117 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK USD.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.415.678 $ | 0,11 | 30.910 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.405.238 $ | 0,11 | 35.219 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.402.024 $ | 0,11 | 38.496 | |
| ORGANON & CO | ORGANON + CO COMMON STOCK USD.01 | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 1.294.265 $ | 0,10 | 216.071 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.194.022 $ | 0,10 | 28.668 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.139.064 $ | 0,09 | 3.198 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COMMON STOCK USD.5 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.126.110 $ | 0,09 | 5.501 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.116.634 $ | 0,09 | 7.180 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.043.460 $ | 0,08 | 7.905 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.032.529 $ | 0,08 | 3.527 | |
| WORLD KINECT CORPORATION | WORLD KINECT CORP COMMON STOCK USD.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 875.391 $ | 0,07 | 37.945 | |
| NUCOR CORPORATION | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 672.342 $ | 0,05 | 3.976 | |
| NIKE INC | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 637.854 $ | 0,05 | 12.076 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP COMMON STOCK USD1.0 | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 623.386 $ | 0,05 | 483.245 | |
| GOODYEAR TIRE & RUBBER CO/THE | GOODYEAR TIRE + RUBBER CO COMMON STOCK | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 603.217 $ | 0,05 | 90.983 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK USD.1 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 379.597 $ | 0,03 | 3.460 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 103.799 $ | 0,01 | 4.453 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | EC | G61188127 | Long | Börsenkurs (Stufe 1) | 93.641 $ | 0,01 | 7.983 | |
| OPTIMUM COMMUNICATIONS INC | OPTIMUM COMMUNICATIONS INC A COMMON STOCK USD.01 | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 75.706 $ | 0,01 | 58.235 | |
| 1.234.577.347 $ | 99,37 | 21.517.848 |