| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 941.032.021 $ | 99,70 | 7.161.165 | |||||||
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.509.504 $ | 5,03 | 199.335 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.945.231 $ | 2,96 | 96.576 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.517.659 $ | 2,28 | 57.685 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 19.982.931 $ | 2,12 | 56.556 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 17.962.701 $ | 1,90 | 128.645 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 17.816.734 $ | 1,89 | 312.684 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.682.574 $ | 1,77 | 122.020 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 16.450.955 $ | 1,74 | 112.186 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.836.045 $ | 1,68 | 62.354 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 15.698.233 $ | 1,66 | 46.071 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 15.289.023 $ | 1,62 | 321.671 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.687.952 $ | 1,56 | 44.872 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 14.574.437 $ | 1,54 | 124.080 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.289.822 $ | 1,51 | 137.455 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.210.503 $ | 1,51 | 154.010 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 14.027.467 $ | 1,49 | 27.031 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.951.634 $ | 1,37 | 141.270 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.892.427 $ | 1,37 | 31.019 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 12.790.105 $ | 1,36 | 91.384 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 12.385.448 $ | 1,31 | 129.406 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 12.294.825 $ | 1,30 | 67.961 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.648.502 $ | 1,23 | 192.856 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.972.248 $ | 1,16 | 15.176 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.698.039 $ | 1,13 | 18.416 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 10.495.764 $ | 1,11 | 48.486 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.449.481 $ | 1,11 | 92.261 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 10.318.517 $ | 1,09 | 99.744 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.173.319 $ | 1,08 | 26.306 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 10.124.347 $ | 1,07 | 42.550 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 9.544.690 $ | 1,01 | 25.539 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.514.012 $ | 1,01 | 74.039 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.274.426 $ | 0,98 | 26.297 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.016.731 $ | 0,96 | 43.134 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.984.042 $ | 0,95 | 108.713 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.900.041 $ | 0,94 | 105.189 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 8.209.168 $ | 0,87 | 28.250 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.104.064 $ | 0,86 | 71.692 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.674.588 $ | 0,81 | 40.673 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.357.229 $ | 0,78 | 39.814 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.995.449 $ | 0,74 | 19.983 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.919.993 $ | 0,73 | 23.216 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 6.858.941 $ | 0,73 | 112.276 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.713.581 $ | 0,71 | 53.139 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.258.300 $ | 0,66 | 9.866 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.238.998 $ | 0,66 | 12.602 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 6.039.736 $ | 0,64 | 380.336 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.019.830 $ | 0,64 | 12.007 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.982.905 $ | 0,63 | 19.003 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 5.950.276 $ | 0,63 | 31.380 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.903.128 $ | 0,63 | 72.636 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.692.858 $ | 0,60 | 61.405 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.609.242 $ | 0,59 | 9.958 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.561.969 $ | 0,59 | 14.004 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 5.560.618 $ | 0,59 | 71.510 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.493.278 $ | 0,58 | 21.506 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.382.021 $ | 0,57 | 31.289 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.358.855 $ | 0,57 | 32.329 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.357.799 $ | 0,57 | 31.943 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.345.229 $ | 0,57 | 49.374 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.243.701 $ | 0,56 | 5.361 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 5.237.176 $ | 0,55 | 295.385 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.094.238 $ | 0,54 | 39.268 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 5.009.086 $ | 0,53 | 7.511 | |
| SIEMENS AG-SPONS ADR | SIEMENS AG SPONS ADR ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 4.911.617 $ | 0,52 | 30.524 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.901.162 $ | 0,52 | 105.424 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.878.397 $ | 0,52 | 14.219 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.832.275 $ | 0,51 | 42.071 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.722.714 $ | 0,50 | 23.425 | |
| EATON CORP PLC | EATON CORP PLC COMMON STOCK USD.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.570.989 $ | 0,48 | 10.727 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.511.719 $ | 0,48 | 46.875 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.490.660 $ | 0,48 | 16.613 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.388.157 $ | 0,46 | 46.623 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.172.862 $ | 0,44 | 34.861 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.148.480 $ | 0,44 | 108.884 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.049.971 $ | 0,43 | 46.143 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.918.396 $ | 0,42 | 25.864 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.900.087 $ | 0,41 | 4.056 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.878.037 $ | 0,41 | 14.424 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.782.407 $ | 0,40 | 65.644 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.731.355 $ | 0,40 | 3.176 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.716.485 $ | 0,39 | 59.095 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.707.012 $ | 0,39 | 10.003 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.700.690 $ | 0,39 | 7.749 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.696.276 $ | 0,39 | 84.236 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 3.356.710 $ | 0,36 | 49.509 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.340.347 $ | 0,35 | 8.202 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.279.050 $ | 0,35 | 20.931 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.189.889 $ | 0,34 | 14.445 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.104.873 $ | 0,33 | 24.052 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 3.060.655 $ | 0,32 | 29.241 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.055.074 $ | 0,32 | 9.032 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.029.937 $ | 0,32 | 22.864 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.954.586 $ | 0,31 | 7.578 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.931.201 $ | 0,31 | 2.812 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.925.008 $ | 0,31 | 36.426 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.914.651 $ | 0,31 | 12.047 | |
| TKO Group Holdings Inc | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 2.905.105 $ | 0,31 | 14.431 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.870.798 $ | 0,30 | 19.852 | |
| CUMMINS INC | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.812.187 $ | 0,30 | 3.943 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.776.380 $ | 0,29 | 13.839 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.753.861 $ | 0,29 | 8.342 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.744.622 $ | 0,29 | 20.260 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.743.194 $ | 0,29 | 11.955 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.733.080 $ | 0,29 | 9.719 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.717.703 $ | 0,29 | 26.579 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.691.266 $ | 0,29 | 8.144 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.660.503 $ | 0,28 | 12.179 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.652.887 $ | 0,28 | 110.814 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.632.374 $ | 0,28 | 1.935 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 2.607.181 $ | 0,28 | 39.324 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.577.618 $ | 0,27 | 5.061 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.550.606 $ | 0,27 | 12.034 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.541.380 $ | 0,27 | 122.772 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.533.023 $ | 0,27 | 10.673 | |
| TD SYNNEX CORP | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.495.084 $ | 0,26 | 9.333 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.468.270 $ | 0,26 | 1.853 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.443.466 $ | 0,26 | 32.785 | |
| COHERENT CORP | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.440.191 $ | 0,26 | 6.186 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.403.324 $ | 0,25 | 71.741 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.393.640 $ | 0,25 | 4.575 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.391.252 $ | 0,25 | 13.562 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.385.563 $ | 0,25 | 56.343 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.385.359 $ | 0,25 | 31.267 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.372.086 $ | 0,25 | 8.514 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.362.132 $ | 0,25 | 13.438 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.327.793 $ | 0,25 | 8.226 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.321.203 $ | 0,25 | 3.072 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.297.076 $ | 0,24 | 25.190 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.261.254 $ | 0,24 | 5.445 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.247.207 $ | 0,24 | 4.524 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.221.378 $ | 0,24 | 13.328 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.149.257 $ | 0,23 | 8.541 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.149.036 $ | 0,23 | 46.526 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COMMON STOCK USD.01 | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 2.125.633 $ | 0,23 | 19.124 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.076.312 $ | 0,22 | 4.604 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.039.088 $ | 0,22 | 10.705 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.018.032 $ | 0,21 | 10.787 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.011.007 $ | 0,21 | 9.448 | |
| WABTEC CORP | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.960.531 $ | 0,21 | 7.272 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.914.746 $ | 0,20 | 19.094 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.897.446 $ | 0,20 | 5.961 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.885.049 $ | 0,20 | 4.369 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.841.222 $ | 0,20 | 10.688 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.820.697 $ | 0,19 | 7.641 | |
| CORTEVA INC | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.809.232 $ | 0,19 | 21.363 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.776.342 $ | 0,19 | 7.152 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.759.239 $ | 0,19 | 19.168 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.721.832 $ | 0,18 | 19.390 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.710.387 $ | 0,18 | 1.426 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.681.708 $ | 0,18 | 11.037 | |
| CBRE GROUP INC - A | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.646.316 $ | 0,17 | 12.223 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.621.205 $ | 0,17 | 6.783 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.561.581 $ | 0,17 | 6.435 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.534.232 $ | 0,16 | 16.908 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.213.372 $ | 0,13 | 16.994 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.200.137 $ | 0,13 | 10.144 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.192.518 $ | 0,13 | 18.503 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.161.466 $ | 0,12 | 49.173 | |
| 941.032.021 $ | 99,70 | 7.161.165 |