| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 853.368.951 $ | 97,15 | 9.493.218 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.347.950 $ | 2,54 | 93.765 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.731.439 $ | 2,47 | 66.390 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 11.999.882 $ | 1,37 | 82.981 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 11.763.735 $ | 1,34 | 70.581 | |
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.609.597 $ | 1,66 | 41.249 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 16.281.483 $ | 1,85 | 138.613 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.003.544 $ | 1,59 | 37.541 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.199.725 $ | 1,84 | 97.730 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.520.823 $ | 1,20 | 83.116 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.623.736 $ | 2,01 | 35.220 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 9.975.546 $ | 1,14 | 175.071 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.850.757 $ | 1,12 | 13.037 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.741.924 $ | 1,11 | 33.659 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 19.471.525 $ | 2,22 | 248.901 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.335.548 $ | 1,06 | 61.690 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 12.677.534 $ | 1,44 | 281.036 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 8.914.897 $ | 1,01 | 312.037 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 8.883.053 $ | 1,01 | 798.118 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.620.767 $ | 0,98 | 107.357 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM NPV | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.576.806 $ | 0,98 | 49.787 | |
| CSX CORP | CSX CORP COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 8.488.050 $ | 0,97 | 178.583 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 8.476.126 $ | 0,96 | 35.034 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 8.395.744 $ | 0,96 | 131.163 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.351.093 $ | 0,95 | 29.697 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 8.281.574 $ | 0,94 | 134.923 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.565.668 $ | 1,66 | 445.025 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 14.118.132 $ | 1,61 | 122.916 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 7.988.640 $ | 0,91 | 8.308 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.923.894 $ | 0,90 | 180.581 | |
| HUMANA INC | HUMANA INC COM USD0.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 7.895.145 $ | 0,90 | 19.876 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 7.869.415 $ | 0,90 | 43.753 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.669.197 $ | 0,87 | 26.504 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.645.426 $ | 0,87 | 79.433 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.554.891 $ | 0,86 | 61.367 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.965.948 $ | 1,59 | 102.150 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 14.863.916 $ | 1,69 | 101.731 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 7.395.231 $ | 0,84 | 148.439 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.276.321 $ | 0,83 | 68.003 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.108.266 $ | 0,81 | 64.756 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.341.782 $ | 1,18 | 172.019 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 6.939.618 $ | 0,79 | 80.478 | |
| AMGEN INC | AMGEN INC COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.909.974 $ | 0,79 | 19.082 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.851.943 $ | 0,78 | 63.739 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.763.430 $ | 0,77 | 30.961 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.644.466 $ | 0,76 | 42.934 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.636.683 $ | 0,76 | 11.782 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM USD0.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 6.535.782 $ | 0,74 | 27.429 | |
| ISHARES TRUST | ISHARES TRUST RUSSELL 1000 VALUE ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 6.468.760 $ | 0,74 | 26.683 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.393.376 $ | 0,73 | 21.807 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.331.710 $ | 0,72 | 46.763 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.251.933 $ | 0,71 | 44.775 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 6.236.626 $ | 0,71 | 99.436 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.100.542 $ | 1,26 | 120.305 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 6.213.141 $ | 0,71 | 71.547 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.161.600 $ | 0,70 | 5.338 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 12.057.585 $ | 1,37 | 191.725 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.123.533 $ | 0,70 | 67.144 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.945.712 $ | 0,68 | 18.679 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.314.452 $ | 1,06 | 71.315 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 5.691.906 $ | 0,65 | 41.963 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.687.787 $ | 0,65 | 18.080 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.551.642 $ | 0,63 | 13.978 | |
| NISOURCE INC | NISOURCE INC COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 5.544.330 $ | 0,63 | 116.600 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 5.427.486 $ | 0,62 | 101.829 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.413.447 $ | 0,62 | 13.998 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.309.800 $ | 0,60 | 36.232 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM USD0.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.230.465 $ | 0,60 | 27.070 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.895.706 $ | 1,13 | 178.301 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 5.190.260 $ | 0,59 | 43.870 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC COM USD0.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 5.165.796 $ | 0,59 | 61.851 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.100.413 $ | 0,58 | 70.682 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.939.554 $ | 0,56 | 80.857 | |
| PACCAR INC | PACCAR INC COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.913.509 $ | 0,56 | 40.905 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.907.539 $ | 0,56 | 53.529 | |
| CENTENE CORP | CENTENE CORP COM USD0.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.749.996 $ | 0,54 | 73.999 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.739.735 $ | 0,54 | 57.354 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 4.724.995 $ | 0,54 | 138.077 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.662.084 $ | 0,53 | 277.175 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 4.522.428 $ | 0,51 | 21.267 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 4.510.564 $ | 0,51 | 78.105 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 4.404.687 $ | 0,50 | 53.585 | |
| OWENS CORNING | OWENS CORNING COM USD0.01 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 4.379.348 $ | 0,50 | 27.550 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS INC COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.318.720 $ | 0,49 | 15.424 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.312.064 $ | 0,49 | 36.478 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.305.071 $ | 0,49 | 4.130 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.283.957 $ | 0,49 | 101.156 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.277.789 $ | 0,49 | 73.959 | |
| T-MOBILE US INC | T-MOBILE US INC COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.239.040 $ | 0,48 | 25.273 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.207.492 $ | 0,48 | 12.439 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.125.563 $ | 0,47 | 25.222 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 7.852.105 $ | 0,89 | 38.947 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.994.386 $ | 0,45 | 21.053 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.887.989 $ | 0,44 | 211.189 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 3.887.734 $ | 0,44 | 10.883 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.757.450 $ | 0,43 | 110.676 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 3.730.771 $ | 0,42 | 11.604 | |
| PPG INDUSTRIES INC | PPG INDUSTRIES INC COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.660.290 $ | 0,42 | 30.178 | |
| PULTEGROUP INC | PULTEGROUP INC COM USD0.01 | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.657.058 $ | 0,42 | 26.653 | |
| LENNAR CORP | LENNAR CORP COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 5.523.510 $ | 0,63 | 61.040 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.535.075 $ | 0,40 | 16.911 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 3.524.083 $ | 0,40 | 45.320 | |
| AVANTOR INC | AVANTOR INC COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.396.977 $ | 0,39 | 343.129 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.387.536 $ | 0,39 | 12.054 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 3.353.868 $ | 0,38 | 7.651 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM USD0.01 | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 3.288.392 $ | 0,37 | 7.168 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.284.505 $ | 0,37 | 84.478 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.201.203 $ | 0,36 | 25.338 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.191.998 $ | 0,36 | 11.332 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 3.168.212 $ | 0,36 | 47.786 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.114.401 $ | 0,35 | 32.147 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.064.069 $ | 0,35 | 15.273 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.051.981 $ | 0,35 | 13.631 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC COM USD0.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.034.663 $ | 0,35 | 53.035 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 3.013.541 $ | 0,34 | 13.631 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.992.182 $ | 0,34 | 121.584 | |
| XYLEM INC | XYLEM INC COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.964.825 $ | 0,34 | 25.081 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.932.747 $ | 0,33 | 9.462 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.819.370 $ | 0,32 | 20.292 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 2.793.536 $ | 0,32 | 40.022 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.719.336 $ | 0,31 | 5.870 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.189.458 $ | 0,59 | 28.083 | |
| SEMPRA | SEMPRA COM NPV | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.476.933 $ | 0,28 | 26.717 | |
| Gesamt | 853.368.951 $ | 97,15 | 9.493.218 |