| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 360.411.764 $ | 98,11 | 4.641.277 | |||||||
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 8.482.975 $ | 2,31 | 93.240 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 8.086.156 $ | 2,20 | 83.777 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 7.910.622 $ | 2,15 | 40.184 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.935.086 $ | 1,89 | 98.064 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.919.572 $ | 1,88 | 52.421 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.694.571 $ | 1,82 | 71.234 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.469.812 $ | 1,76 | 22.499 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.341.547 $ | 1,73 | 55.917 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.335.030 $ | 1,72 | 21.536 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.082.095 $ | 1,66 | 46.843 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.858.360 $ | 1,59 | 34.530 | |
| BOEING CO/THE | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.833.768 $ | 1,59 | 29.311 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 5.610.758 $ | 1,53 | 16.256 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.545.653 $ | 1,51 | 43.063 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.541.788 $ | 1,51 | 17.003 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.474.920 $ | 1,49 | 64.237 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.205.618 $ | 1,42 | 36.040 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.148.563 $ | 1,40 | 17.948 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.916.438 $ | 1,34 | 100.850 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.848.526 $ | 1,32 | 23.280 | |
| US BANCORP | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.799.119 $ | 1,31 | 92.273 | |
| LOEWS CORP | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 4.772.239 $ | 1,30 | 44.709 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.656.014 $ | 1,27 | 113.423 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.624.292 $ | 1,26 | 29.411 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.531.780 $ | 1,23 | 63.774 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.517.718 $ | 1,23 | 15.432 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.497.956 $ | 1,22 | 13.160 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.350.260 $ | 1,18 | 78.695 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.282.358 $ | 1,17 | 119.954 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.265.031 $ | 1,16 | 59.385 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.264.945 $ | 1,16 | 25.795 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.156.497 $ | 1,13 | 89.464 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.153.951 $ | 1,13 | 55.202 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.138.828 $ | 1,13 | 20.004 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.071.354 $ | 1,11 | 68.831 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 3.978.335 $ | 1,08 | 36.193 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.899.888 $ | 1,06 | 72.381 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.837.371 $ | 1,04 | 31.901 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.834.893 $ | 1,04 | 42.412 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 3.746.885 $ | 1,02 | 100.967 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.702.663 $ | 1,01 | 38.105 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.684.389 $ | 1,00 | 18.978 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.635.479 $ | 0,99 | 232.299 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.590.826 $ | 0,98 | 12.654 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.492.605 $ | 0,95 | 258.520 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.487.001 $ | 0,95 | 9.420 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.351.694 $ | 0,91 | 46.707 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.304.687 $ | 0,90 | 10.048 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.280.429 $ | 0,89 | 35.319 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.257.018 $ | 0,89 | 86.692 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.237.500 $ | 0,88 | 40.667 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.194.226 $ | 0,87 | 33.142 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.095.133 $ | 0,84 | 31.461 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 3.066.185 $ | 0,83 | 21.209 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.036.596 $ | 0,83 | 15.397 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.971.631 $ | 0,81 | 46.381 | |
| CIGNA GROUP/THE | THE CIGNA GROUP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.967.060 $ | 0,81 | 11.123 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.951.626 $ | 0,80 | 15.812 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.915.998 $ | 0,79 | 141.416 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.862.499 $ | 0,78 | 13.629 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.857.378 $ | 0,78 | 14.046 | |
| NEWS CORP NEW CLASS A | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.836.884 $ | 0,77 | 113.794 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.818.378 $ | 0,77 | 32.526 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.810.079 $ | 0,76 | 13.553 | |
| KENVUE INC | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.737.022 $ | 0,75 | 158.760 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.658.872 $ | 0,72 | 24.220 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.541.588 $ | 0,69 | 7.082 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.513.115 $ | 0,68 | 56.948 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.501.949 $ | 0,68 | 25.935 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.470.216 $ | 0,67 | 9.129 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.321.426 $ | 0,63 | 18.679 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.276.922 $ | 0,62 | 37.542 | |
| AGCO CORP | AGCO CORP COMMON STOCK USD.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.271.863 $ | 0,62 | 19.607 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.231.619 $ | 0,61 | 9.198 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.061.818 $ | 0,56 | 40.121 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.051.829 $ | 0,56 | 8.394 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.988.871 $ | 0,54 | 60.766 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.978.940 $ | 0,54 | 30.310 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.880.594 $ | 0,51 | 3.826 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.765.173 $ | 0,48 | 22.750 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.746.938 $ | 0,48 | 24.003 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.694.077 $ | 0,46 | 2.961 | |
| STATE STREET CORP | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.612.374 $ | 0,44 | 12.740 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.601.566 $ | 0,44 | 20.525 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO REIT USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.598.772 $ | 0,44 | 65.443 | |
| TC ENERGY CORP | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.552.355 $ | 0,42 | 24.798 | |
| RALLIANT CORP | RALLIANT CORP COMMON STOCK USD.01 | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.416.140 $ | 0,39 | 34.050 | |
| COMCAST CORP-CLASS A | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.357.782 $ | 0,37 | 47.293 | |
| EQT CORP | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.298.065 $ | 0,35 | 20.397 | |
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.274.584 $ | 0,35 | 4.280 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S SPONS ADR ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.183.791 $ | 0,32 | 32.212 | |
| STANDARDAERO INC | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.152.586 $ | 0,31 | 44.622 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.147.517 $ | 0,31 | 5.505 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.119.962 $ | 0,30 | 20.071 | |
| SOUTH BOW CORP | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 1.085.599 $ | 0,30 | 32.581 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.084.948 $ | 0,30 | 6.283 | |
| MATTEL INC | MATTEL INC COMMON STOCK USD1.0 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 1.080.204 $ | 0,29 | 74.343 | |
| MIDDLEBY CORP | MIDDLEBY CORP COMMON STOCK USD.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.052.685 $ | 0,29 | 7.940 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.004.280 $ | 0,27 | 12.642 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 997.132 $ | 0,27 | 5.439 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO PREFERRED STOCK 12/28 7.125 | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 944.424 $ | 0,26 | 18.374 | |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 928.790 $ | 0,25 | 4.684 | |
| 3M CO | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 857.147 $ | 0,23 | 5.902 | |
| SANOFI ADR | SANOFI ADR ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 814.001 $ | 0,22 | 16.895 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 759.996 $ | 0,21 | 6.821 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 749.357 $ | 0,20 | 2.611 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 746.818 $ | 0,20 | 31.300 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 714.014 $ | 0,19 | 5.280 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 699.330 $ | 0,19 | 5.552 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 655.153 $ | 0,18 | 3.981 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 620.627 $ | 0,17 | 3.402 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 524.544 $ | 0,14 | 867 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 520.889 $ | 0,14 | 15.535 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 491.077 $ | 0,13 | 31.239 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 433.408 $ | 0,12 | 1.600 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 415.174 $ | 0,11 | 6.169 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 394.003 $ | 0,11 | 1.885 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 353.429 $ | 0,10 | 1.940 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 200.585 $ | 0,05 | 5.473 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 174.512 $ | 0,05 | 4.714 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 71.773 $ | 0,02 | 1.161 | |
| 360.411.764 $ | 98,11 | 4.641.277 |