| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.492.418 $ | 97,39 | 3.729.858 | |||||||
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 20.276.155 $ | 4,15 | 68.929 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.587.794 $ | 4,01 | 94.050 | |
| US Foods Holding Corp. | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 18.207.602 $ | 3,73 | 197.458 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 16.857.736 $ | 3,45 | 101.958 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 16.348.152 $ | 3,35 | 205.353 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 16.266.263 $ | 3,33 | 98.841 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 15.115.160 $ | 3,10 | 48.116 | |
| Marathon Petroleum Corporation | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 15.080.313 $ | 3,09 | 61.759 | |
| Kinross Gold Corporation | KINROSS GOLD CORP COMMON STOCK | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 14.603.240 $ | 2,99 | 478.481 | |
| CRH Public Limited Company | CRH PLC COMMON STOCK EUR.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 13.662.341 $ | 2,80 | 129.969 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 13.634.115 $ | 2,79 | 39.502 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 13.431.758 $ | 2,75 | 68.230 | |
| Hubbell Incorporated | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.391.313 $ | 2,74 | 27.288 | |
| Diamondback Energy Inc. | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.385.438 $ | 2,74 | 67.675 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 13.276.871 $ | 2,72 | 262.078 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.251.198 $ | 2,71 | 38.770 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.704.205 $ | 2,60 | 176.619 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.508.876 $ | 2,56 | 89.753 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.332.262 $ | 2,53 | 21.555 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.309.538 $ | 2,52 | 36.436 | |
| Cenovus Energy Inc. | CENOVUS ENERGY INC COMMON STOCK | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 11.939.747 $ | 2,45 | 450.047 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.696.677 $ | 2,40 | 121.360 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 11.376.994 $ | 2,33 | 50.334 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 11.249.589 $ | 2,30 | 31.584 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 10.697.960 $ | 2,19 | 54.587 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 9.748.190 $ | 2,00 | 49.428 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.554.109 $ | 1,96 | 31.611 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 9.473.220 $ | 1,94 | 2.250 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 9.260.482 $ | 1,90 | 93.493 | |
| C.H. Robinson Worldwide Inc. | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.940.711 $ | 1,83 | 53.837 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.813.848 $ | 1,81 | 51.682 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.398.251 $ | 1,72 | 142.876 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.283.934 $ | 1,70 | 9.792 | |
| LPL Financial Holdings Inc. | LPL FINANCIAL HOLDINGS INC COMMON STOCK | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.917.545 $ | 1,62 | 26.319 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.603.440 $ | 1,56 | 25.137 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.553.288 $ | 1,55 | 22.966 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.151.458 $ | 1,46 | 48.613 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.940.002 $ | 1,42 | 38.042 | |
| United Airlines Holdings Inc. | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 6.577.665 $ | 1,35 | 71.442 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 6.084.977 $ | 1,25 | 41.638 | |
| 475.492.418 $ | 97,39 | 3.729.858 |