| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 593.924.667 $ | 99,52 | 6.871.281 | |||||||
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 19.199.474 $ | 3,22 | 91.516 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 14.421.350 $ | 2,42 | 57.451 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.528.905 $ | 3,77 | 59.510 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 12.373.070 $ | 2,07 | 149.632 | |
| The Southern Company | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 13.101.354 $ | 2,20 | 156.081 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 11.572.838 $ | 1,94 | 131.895 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 10.745.718 $ | 1,80 | 20.821 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.256.715 $ | 1,72 | 37.898 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 10.162.712 $ | 1,70 | 88.618 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.780.542 $ | 1,64 | 77.685 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.444.128 $ | 1,58 | 31.553 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.131.051 $ | 1,53 | 23.223 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.103.180 $ | 1,53 | 104.215 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.049.556 $ | 1,52 | 79.396 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.780.221 $ | 1,47 | 19.509 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.779.473 $ | 1,47 | 97.409 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.406.506 $ | 1,41 | 27.501 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 8.178.065 $ | 1,37 | 26.083 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 8.064.455 $ | 1,35 | 25.870 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.966.573 $ | 1,33 | 87.564 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.842.297 $ | 1,31 | 53.988 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.833.622 $ | 1,31 | 142.819 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.769.241 $ | 1,30 | 171.658 | |
| Stanley Black and Decker Inc. | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 7.686.982 $ | 1,29 | 96.789 | |
| Equitable Holdings Inc. | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 7.365.717 $ | 1,23 | 178.131 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.214.751 $ | 1,21 | 50.256 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.156.477 $ | 1,20 | 22.706 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 7.142.159 $ | 1,20 | 122.465 | |
| The Boeing Company | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.882.280 $ | 1,66 | 70.064 | |
| CF Industries Holdings Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.974.576 $ | 1,17 | 62.079 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.892.470 $ | 1,15 | 133.575 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.885.892 $ | 1,15 | 38.820 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 6.728.575 $ | 1,13 | 64.979 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.542.298 $ | 1,10 | 54.329 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.421.935 $ | 1,08 | 43.651 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.405.414 $ | 1,07 | 391.529 | |
| Equity Residential | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.303.097 $ | 1,06 | 96.304 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 6.163.614 $ | 1,03 | 83.034 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.143.075 $ | 1,03 | 13.644 | |
| Viatris Inc. | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 5.989.729 $ | 1,00 | 368.372 | |
| International Paper Company | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.948.456 $ | 1,00 | 177.725 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.649.509 $ | 0,95 | 30.963 | |
| Southwest Airlines Co. | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 5.627.266 $ | 0,94 | 131.019 | |
| Fifth Third Bancorp | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.572.637 $ | 0,93 | 111.609 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 5.366.640 $ | 0,90 | 106.123 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.337.523 $ | 0,89 | 74.536 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.294.957 $ | 0,89 | 49.041 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.168.793 $ | 0,87 | 13.591 | |
| Merck and Co. Inc. | MERCK + CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.026.130 $ | 0,84 | 42.336 | |
| Sempra | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.990.656 $ | 0,84 | 55.993 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.982.019 $ | 0,83 | 15.388 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.960.629 $ | 0,83 | 60.253 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.822.114 $ | 0,81 | 15.205 | |
| Wells Fargo and Company | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.748.705 $ | 0,80 | 61.242 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.704.816 $ | 0,79 | 44.098 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.670.535 $ | 0,78 | 45.866 | |
| Rayonier Inc. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 4.662.940 $ | 0,78 | 223.214 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 4.530.898 $ | 0,76 | 10.045 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.504.658 $ | 0,75 | 24.021 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.431.854 $ | 0,74 | 50.935 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 4.363.502 $ | 0,73 | 15.730 | |
| The Allstate Corporation | ALLSTATE CORP/THE COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.267.712 $ | 0,72 | 20.708 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.211.462 $ | 0,71 | 22.038 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.130.853 $ | 0,69 | 75.726 | |
| News Corporation | NEWS CORP COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 4.113.151 $ | 0,69 | 157.592 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.820.768 $ | 0,64 | 66.820 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.819.336 $ | 0,64 | 28.635 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.784.140 $ | 0,63 | 20.381 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.732.141 $ | 0,63 | 16.563 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.635.988 $ | 0,61 | 13.844 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.609.308 $ | 0,60 | 208.872 | |
| Rexford Industrial Realty Inc. | REXFORD INDUSTRIAL REALTY INC REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.597.935 $ | 0,60 | 101.436 | |
| AGCO Corporation | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 3.593.297 $ | 0,60 | 32.003 | |
| Expand Energy Corporation | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.579.730 $ | 0,60 | 38.500 | |
| Kimberly-Clark Corporation | KIMBERLY-CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.571.086 $ | 0,60 | 36.589 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 3.511.880 $ | 0,59 | 47.580 | |
| Ralliant Corporation | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.278.306 $ | 0,55 | 52.987 | |
| Tyson Foods Inc. | TYSON FOODS INC COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 3.263.533 $ | 0,55 | 53.483 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 3.089.743 $ | 0,52 | 44.896 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.073.163 $ | 0,51 | 26.550 | |
| Booz Allen Hamilton Holding Corporation | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.977.801 $ | 0,50 | 37.608 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.925.876 $ | 0,49 | 18.799 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.847.560 $ | 0,48 | 4.502 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.830.947 $ | 0,47 | 5.748 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.811.952 $ | 0,47 | 7.331 | |
| Novo Nordisk A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.778.101 $ | 0,47 | 60.950 | |
| TC Energy Corporation | TC ENERGY CORP W/I COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.408.513 $ | 0,40 | 36.153 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.340.521 $ | 0,39 | 32.785 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.316.604 $ | 0,39 | 80.887 | |
| The Middleby Corporation | MIDDLEBY CORP/THE COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.995.289 $ | 0,33 | 12.872 | |
| Weyerhaeuser Company | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.968.472 $ | 0,33 | 80.313 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.691.550 $ | 0,28 | 10.634 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.689.673 $ | 0,28 | 29.874 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 1.646.282 $ | 0,28 | 45.759 | |
| Unilever PLC | UNILEVER PLC ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.626.494 $ | 0,27 | 28.813 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.602.959 $ | 0,27 | 20.163 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.584.291 $ | 0,27 | 28.842 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.526.370 $ | 0,26 | 49.111 | |
| Biogen Inc. | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.490.580 $ | 0,25 | 7.605 | |
| Mattel Inc. | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.388.972 $ | 0,23 | 92.970 | |
| Capital One Financial Corporation | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.366.251 $ | 0,23 | 7.270 | |
| Apollo Global Management Inc. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.241.151 $ | 0,21 | 9.643 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.238.056 $ | 0,21 | 8.085 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.222.832 $ | 0,20 | 5.879 | |
| Dover Corporation | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.203.061 $ | 0,20 | 5.692 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.127.872 $ | 0,19 | 5.285 | |
| Norfolk Southern Corporation | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.114.629 $ | 0,19 | 3.655 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 917.310 $ | 0,15 | 7.418 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 888.021 $ | 0,15 | 4.747 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 880.701 $ | 0,15 | 2.900 | |
| Skyworks Solutions Inc. | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 724.005 $ | 0,12 | 9.300 | |
| Global Payments Inc. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 534.007 $ | 0,09 | 7.072 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 527.020 $ | 0,09 | 21.191 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 488.067 $ | 0,08 | 2.775 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 309.273 $ | 0,05 | 1.481 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 254.750 $ | 0,04 | 411 | |
| 593.924.667 $ | 99,52 | 6.871.281 |