| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 607.281.682 $ | 99,65 | 5.159.838 | |||||||
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 23.847.532 $ | 3,91 | 83.133 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.358.302 $ | 2,52 | 90.524 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.454.100 $ | 2,21 | 101.925 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.515.569 $ | 2,05 | 60.093 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.304.540 $ | 1,86 | 231.888 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.163.696 $ | 1,83 | 118.788 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 11.130.835 $ | 1,83 | 34.151 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 10.017.636 $ | 1,64 | 69.355 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.795.528 $ | 1,61 | 33.300 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 9.792.765 $ | 1,61 | 238.557 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.950.947 $ | 1,47 | 18.055 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.819.151 $ | 1,45 | 36.079 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 8.550.224 $ | 1,40 | 88.585 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.491.347 $ | 1,39 | 74.873 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.328.837 $ | 1,37 | 50.374 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.145.311 $ | 1,34 | 65.540 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.839.979 $ | 1,29 | 22.938 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.688.561 $ | 1,26 | 22.276 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.476.061 $ | 1,23 | 22.129 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.446.148 $ | 1,22 | 36.603 | |
| SAMSUNG ELECTRONICS GDR REGS | SAMSUNG ELECTR GDR REG S GDR | EC | 796050896 | Long | Modellwert (Stufe 2) | 7.443.190 $ | 1,22 | 2.574 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.964.478 $ | 1,14 | 89.760 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.961.182 $ | 1,14 | 57.870 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.839.708 $ | 1,12 | 80.250 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.830.889 $ | 1,12 | 131.338 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.543.443 $ | 1,07 | 31.559 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.415.850 $ | 1,05 | 80.591 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.404.146 $ | 1,05 | 19.472 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.203.387 $ | 1,02 | 21.969 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.203.367 $ | 1,02 | 31.168 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.844.556 $ | 0,96 | 53.171 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.703.063 $ | 0,94 | 19.481 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.530.510 $ | 0,91 | 26.332 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.515.806 $ | 0,91 | 77.995 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.374.036 $ | 0,88 | 18.938 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.310.299 $ | 0,87 | 73.939 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.268.709 $ | 0,86 | 32.015 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.035.888 $ | 0,83 | 8.802 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.009.006 $ | 0,82 | 25.801 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.963.531 $ | 0,81 | 23.990 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.923.859 $ | 0,81 | 30.143 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 4.821.667 $ | 0,79 | 52.997 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.757.597 $ | 0,78 | 36.642 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.711.539 $ | 0,77 | 106.765 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.600.567 $ | 0,75 | 83.223 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 4.589.901 $ | 0,75 | 23.273 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.425.608 $ | 0,73 | 45.545 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.365.769 $ | 0,72 | 8.882 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.250.662 $ | 0,70 | 7.546 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.204.963 $ | 0,69 | 29.086 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.178.261 $ | 0,69 | 13.444 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 4.080.882 $ | 0,67 | 7.585 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.019.006 $ | 0,66 | 78.206 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.935.391 $ | 0,65 | 28.237 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.810.631 $ | 0,63 | 282.060 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.755.519 $ | 0,62 | 13.879 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.618.843 $ | 0,59 | 11.375 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.554.998 $ | 0,58 | 3.971 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.504.621 $ | 0,58 | 31.191 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.428.743 $ | 0,56 | 219.089 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.400.272 $ | 0,56 | 44.711 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.358.399 $ | 0,55 | 9.358 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.355.961 $ | 0,55 | 9.066 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.354.175 $ | 0,55 | 5.544 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.346.603 $ | 0,55 | 34.723 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.178.911 $ | 0,52 | 34.226 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.171.764 $ | 0,52 | 10.739 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 3.141.780 $ | 0,52 | 15.031 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.074.928 $ | 0,50 | 23.193 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.059.054 $ | 0,50 | 19.155 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.055.998 $ | 0,50 | 125.092 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.993.733 $ | 0,49 | 25.837 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.898.594 $ | 0,48 | 3.014 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.892.638 $ | 0,47 | 15.496 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.883.061 $ | 0,47 | 80.758 | |
| SIEMENS AG-SPONS ADR | SIEMENS AG SPONS ADR ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 2.760.460 $ | 0,45 | 22.649 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.733.617 $ | 0,45 | 37.560 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.654.876 $ | 0,44 | 5.610 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.639.742 $ | 0,43 | 91.057 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.601.379 $ | 0,43 | 6.116 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.583.643 $ | 0,42 | 3.787 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.575.622 $ | 0,42 | 43.818 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.499.140 $ | 0,41 | 7.395 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.470.070 $ | 0,41 | 10.718 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.457.752 $ | 0,40 | 34.587 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.438.307 $ | 0,40 | 7.455 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.432.223 $ | 0,40 | 7.402 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.404.318 $ | 0,39 | 12.681 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.318.299 $ | 0,38 | 62.471 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.293.095 $ | 0,38 | 16.957 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.239.413 $ | 0,37 | 12.911 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.162.696 $ | 0,35 | 10.725 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.148.455 $ | 0,35 | 27.045 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.127.564 $ | 0,35 | 9.121 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.096.352 $ | 0,34 | 41.760 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.074.188 $ | 0,34 | 2.116 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.065.281 $ | 0,34 | 2.366 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.053.435 $ | 0,34 | 18.705 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.031.456 $ | 0,33 | 6.716 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.014.586 $ | 0,33 | 29.142 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.989.177 $ | 0,33 | 15.049 | |
| EATON CORP PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.987.572 $ | 0,33 | 5.557 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.970.977 $ | 0,32 | 9.965 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.957.444 $ | 0,32 | 2.262 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.930.942 $ | 0,32 | 12.281 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.928.820 $ | 0,32 | 6.140 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.912.091 $ | 0,31 | 8.920 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.884.801 $ | 0,31 | 558 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.869.908 $ | 0,31 | 10.250 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.858.321 $ | 0,30 | 34.490 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.842.117 $ | 0,30 | 6.058 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.830.833 $ | 0,30 | 24.330 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.794.270 $ | 0,29 | 9.051 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.776.520 $ | 0,29 | 13.795 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.759.748 $ | 0,29 | 4.055 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.750.504 $ | 0,29 | 14.756 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.745.594 $ | 0,29 | 8.907 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.741.825 $ | 0,29 | 53.218 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.741.077 $ | 0,29 | 6.527 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.701.808 $ | 0,28 | 13.469 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.692.677 $ | 0,28 | 36.433 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.679.650 $ | 0,28 | 6.314 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.676.859 $ | 0,28 | 3.417 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.640.231 $ | 0,27 | 17.788 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 1.609.795 $ | 0,26 | 1.389 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.604.582 $ | 0,26 | 1.471 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.591.380 $ | 0,26 | 8.841 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.556.629 $ | 0,26 | 6.422 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.509.381 $ | 0,25 | 16.693 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.503.054 $ | 0,25 | 3.366 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.479.467 $ | 0,24 | 5.298 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.467.396 $ | 0,24 | 5.856 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.460.950 $ | 0,24 | 7.909 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.406.808 $ | 0,23 | 14.153 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.379.104 $ | 0,23 | 6.341 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.352.790 $ | 0,22 | 4.813 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.323.623 $ | 0,22 | 15.812 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.313.500 $ | 0,22 | 14.200 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.286.708 $ | 0,21 | 17.511 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.285.428 $ | 0,21 | 12.520 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.252.449 $ | 0,21 | 1.621 | |
| CBRE GROUP INC - A | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.232.009 $ | 0,20 | 9.095 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.213.783 $ | 0,20 | 6.432 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.206.770 $ | 0,20 | 4.455 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.197.467 $ | 0,20 | 4.220 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.192.717 $ | 0,20 | 8.157 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO A REIT USD.001 | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.169.705 $ | 0,19 | 9.235 | |
| TD SYNNEX CORP | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.164.436 $ | 0,19 | 6.902 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.112.240 $ | 0,18 | 36.443 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.087.190 $ | 0,18 | 4.564 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 999.038 $ | 0,16 | 13.920 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 991.512 $ | 0,16 | 1.078 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 978.724 $ | 0,16 | 14.123 | |
| WABTEC CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 967.402 $ | 0,16 | 3.871 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 967.019 $ | 0,16 | 7.112 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 938.589 $ | 0,15 | 11.477 | |
| TPG INC | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 878.216 $ | 0,14 | 21.679 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 858.462 $ | 0,14 | 13.753 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 834.981 $ | 0,14 | 7.494 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 181.627 $ | 0,03 | 1.889 | |
| 607.281.682 $ | 99,65 | 5.159.838 |