| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 535.890.245 $ | 98,40 | 9.722.711 | ||||||
| Baxter International Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 35.557.640 $ | 6,53 | 1.359.237 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 27.928.074 $ | 5,13 | 76.755 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 24.670.021 $ | 4,53 | 236.235 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG ADR | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 22.436.129 $ | 4,12 | 874.362 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 20.430.148 $ | 3,75 | 160.804 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 20.403.304 $ | 3,75 | 212.247 | |
| Corebridge Financial Inc. | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 19.538.601 $ | 3,59 | 626.438 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 19.127.275 $ | 3,51 | 227.489 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 18.772.877 $ | 3,45 | 217.153 | |
| Magna International Inc. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 18.533.868 $ | 3,40 | 270.173 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 18.330.177 $ | 3,37 | 87.700 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 17.942.370 $ | 3,29 | 288.092 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 17.365.454 $ | 3,19 | 313.739 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 16.723.076 $ | 3,07 | 113.139 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 15.953.364 $ | 2,93 | 257.520 | |
| PPG Industries Inc. | PPG INDUSTRIES INC COMMON STOCK USD1.66666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 15.852.105 $ | 2,91 | 143.432 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 15.511.190 $ | 2,85 | 237.501 | |
| Lear Corporation | LEAR CORP COMMON STOCK USD.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 15.363.525 $ | 2,82 | 117.602 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 15.277.445 $ | 2,81 | 115.345 | |
| SSandC Technologies Holdings Inc. | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 14.342.549 $ | 2,63 | 186.146 | |
| Shell PLC | SHELL PLC ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 13.923.197 $ | 2,56 | 151.372 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 13.733.970 $ | 2,52 | 236.956 | |
| Voya Financial Inc. | VOYA FINANCIAL INC COMMON STOCK USD.01 | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 12.058.970 $ | 2,21 | 121.281 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 11.291.315 $ | 2,07 | 451.472 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 11.160.305 $ | 2,05 | 69.604 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 11.078.157 $ | 2,03 | 129.736 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 10.592.261 $ | 1,94 | 190.098 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 9.979.756 $ | 1,83 | 60.148 | |
| NOV Inc. | NOV INC COMMON STOCK USD.01 | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 9.745.000 $ | 1,79 | 501.544 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 8.916.887 $ | 1,64 | 187.133 | |
| Delta Air Lines Inc. | DELTA AIR LINES INC COMMON STOCK USD.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 7.772.542 $ | 1,43 | 88.890 | |
| UBS Group AG | UBS GROUP AG COMMON STOCK USD.1 | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 7.556.534 $ | 1,39 | 143.279 | |
| PVH Corp. | PVH CORP COMMON STOCK USD1.0 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 6.985.056 $ | 1,28 | 80.603 | |
| Newell Brands Inc. | NEWELL BRANDS INC COMMON STOCK USD1.0 | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 5.668.594 $ | 1,04 | 1.012.249 | |
| Dow Inc. | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.368.509 $ | 0,99 | 177.237 | |
| Gesamt | 535.890.245 $ | 98,40 | 9.722.711 |