| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 347.159.493 $ | 97,06 | 88.791.028 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.469.406 $ | 6,84 | 122.292 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.480.929 $ | 6,01 | 74.236 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.143.053 $ | 3,95 | 37.915 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.733.642 $ | 3,00 | 45.035 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.948.622 $ | 5,02 | 50.470 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.707.233 $ | 2,15 | 20.403 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.012.697 $ | 1,68 | 5.209 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.997.735 $ | 1,68 | 1.009.039 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.491.276 $ | 1,26 | 6.212 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.292.295 $ | 1,48 | 1.075.119 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.259.837 $ | 1,19 | 10.128 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.140.397 $ | 1,16 | 12.649 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.740.938 $ | 1,05 | 8.633 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.656.248 $ | 1,02 | 6.294 | |
| ELI LILLY & COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.605.487 $ | 1,01 | 3.006 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.448.688 $ | 0,96 | 6.892 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.047.571 $ | 1,41 | 1.815.676 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.149.619 $ | 0,88 | 23.037 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.104.809 $ | 0,87 | 21.173 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.089.182 $ | 0,86 | 9.004 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.083.034 $ | 0,86 | 3.152 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.966.811 $ | 0,83 | 2.786 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.867.316 $ | 0,80 | 17.298 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.752.153 $ | 0,77 | 2.942 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.530.933 $ | 0,71 | 18.126 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.331.018 $ | 0,65 | 14.397 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.325.082 $ | 0,65 | 40.352 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.309.892 $ | 0,65 | 4.534 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.308.042 $ | 0,65 | 9.172 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.282.224 $ | 0,64 | 5.491 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.186.017 $ | 0,61 | 24.091 | |
| RTX CORP | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.134.083 $ | 0,60 | 11.248 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 2.035.455 $ | 0,57 | 11.913 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.019.192 $ | 0,56 | 13.328 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.907.433 $ | 0,53 | 5.778 | |
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.896.291 $ | 0,53 | 834 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.530.257 $ | 0,99 | 1.769.146 | |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS SR UNSECURED 144A 01/27 2.75 | DBT | 03666HAD3 | Long | Modellwert (Stufe 2) | beschränkt | 2.724.834 $ | 0,76 | 2.750.000 |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.703.147 $ | 0,48 | 1.684 | |
| GE AEROSPACE | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.615.635 $ | 0,45 | 4.323 | |
| AMPHENOL CORP | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.473.154 $ | 0,41 | 8.355 | |
| COCA-COLA COMPANY (THE) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.447.825 $ | 0,40 | 17.815 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.445.961 $ | 0,40 | 6.786 | |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | DBT | 74751AAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.190 $ | 0,40 | 1.500.000 |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.378.434 $ | 0,39 | 8.154 | |
| O'REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.308.599 $ | 0,37 | 14.210 | |
| GE VERNOVA INC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.289.996 $ | 0,36 | 1.098 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.266.195 $ | 0,35 | 5.330 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.264.796 $ | 0,35 | 1.250.000 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.242.845 $ | 0,35 | 8.880 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.219.311 $ | 0,34 | 19.388 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.194.208 $ | 0,33 | 6.700 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.157.524 $ | 0,32 | 27.121 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.125.831 $ | 0,31 | 3.109 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.120.175 $ | 0,31 | 9.593 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK JR SUBORDINA 07/86 VAR | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 1.102.475 $ | 0,31 | 1.100.000 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.062.978 $ | 0,30 | 3.014 | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.869 $ | 0,29 | 1.000.000 |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 | DBT | 29273VBE9 | Long | Modellwert (Stufe 2) | 2.029.659 $ | 0,57 | 2.000.000 | |
| BGC GROUP INC | BGC GROUP INC SR UNSECURED 04/30 6.15 | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 1.020.410 $ | 0,29 | 1.000.000 | |
| CAPITAL ONE NA | DISCOVER BANK SUBORDINATED 08/28 VAR | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 1.019.441 $ | 0,29 | 1.000.000 | |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7 | DBT | 03770DAD5 | Long | Modellwert (Stufe 2) | 1.019.356 $ | 0,28 | 1.000.000 | |
| FIRST HORIZON BANK | FIRST HORIZON BANK SUBORDINATED 05/30 5.75 | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 1.015.555 $ | 0,28 | 1.000.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 1.012.689 $ | 0,28 | 1.000.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 2.650.409 $ | 0,74 | 2.010.587 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR | DBT | 947890AK5 | Long | Modellwert (Stufe 2) | 1.007.800 $ | 0,28 | 1.000.000 | |
| STORE CAPITAL LLC | STORE CAPITAL LLC SR UNSECURED 04/30 5.4 | DBT | 862123AB2 | Long | Modellwert (Stufe 2) | 1.006.803 $ | 0,28 | 1.000.000 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 1.006.558 $ | 0,28 | 1.000.000 | |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507 | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.004.020 $ | 0,28 | 1.000.000 |
| OLD NATIONAL BANCORP | OLD NATL BANCORP SUBORDINATED 02/36 VAR | DBT | 68003DAA3 | Long | Modellwert (Stufe 2) | 999.866 $ | 0,28 | 1.000.000 | |
| FIFTH THIRD BANK NA (OHIO) | COMERICA BANK SUBORDINATED 08/33 VAR | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 999.631 $ | 0,28 | 1.000.000 | |
| M&T BANK CORP | M+T BANK CORPORATION SUBORDINATED 07/35 VAR | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 998.209 $ | 0,28 | 1.000.000 | |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR | DBT | 80282KBT2 | Long | Modellwert (Stufe 2) | 997.514 $ | 0,28 | 1.000.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3 | DBT | 694308LE5 | Long | Modellwert (Stufe 2) | 995.968 $ | 0,28 | 1.000.000 | |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625 | DBT | 720198AK6 | Long | Modellwert (Stufe 2) | 995.698 $ | 0,28 | 1.000.000 | |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55 | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 994.889 $ | 0,28 | 1.000.000 |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 994.160 $ | 0,28 | 29.240 | |
| TRUIST BANK | TRUIST BANK SUBORDINATED 09/29 VAR | DBT | 07330MAC1 | Long | Modellwert (Stufe 2) | 992.880 $ | 0,28 | 1.000.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | DBT | 88732JAJ7 | Long | Modellwert (Stufe 2) | 991.278 $ | 0,28 | 1.000.000 | |
| XCEL ENERGY INC | XCEL ENERGY INC JR SUBORDINA 12/56 VAR | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 988.263 $ | 0,28 | 1.000.000 | |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875 | DBT | 38152BAH4 | Long | Modellwert (Stufe 2) | 1.682.671 $ | 0,47 | 1.700.000 | |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 | DBT | 202795KA7 | Long | Modellwert (Stufe 2) | 1.826.820 $ | 0,51 | 2.000.000 | |
| CIMIC FINANCE LTD | CIMIC FINANCE LTD COMPANY GUAR 144A 04/36 6 | DBT | 17186PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 985.802 $ | 0,28 | 1.000.000 |
| UNUM GROUP | UNUM GROUP SR UNSECURED 12/35 5.25 | DBT | 91529YAU0 | Long | Modellwert (Stufe 2) | 984.500 $ | 0,28 | 1.000.000 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 981.877 $ | 0,27 | 1.000.000 | |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875 | DBT | 222793AD3 | Long | Modellwert (Stufe 2) | 973.599 $ | 0,27 | 1.000.000 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | DBT | 225401BP2 | Long | Modellwert (Stufe 2) | beschränkt | 2.984.611 $ | 0,83 | 3.000.000 |
| ORACLE CORP | ORACLE CORP SR UNSECURED 05/33 5.35 | DBT | 68389XDY8 | Long | Modellwert (Stufe 2) | 2.348.236 $ | 0,66 | 2.003.305 | |
| KILROY REALTY LP | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | DBT | 49427RAK8 | Long | Modellwert (Stufe 2) | 970.615 $ | 0,27 | 1.000.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 970.342 $ | 0,27 | 1.000.000 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 955.904 $ | 0,27 | 11.437 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 946.746 $ | 0,26 | 5.272 | |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | beschränkt | 1.435.538 $ | 0,40 | 1.475.000 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 942.805 $ | 0,26 | 977 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 919.289 $ | 0,26 | 3.086 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 904.395 $ | 0,25 | 1.054 | |
| PINNACLE FINANCIAL PARTNERS INC | SYNOVUS BANK GA SUBORDINATED 01/36 VAR | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 893.301 $ | 0,25 | 900.000 | |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 891.964 $ | 0,25 | 1.000.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 889.348 $ | 0,25 | 4.433 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 878.221 $ | 0,25 | 33.078 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 868.412 $ | 0,24 | 16.755 | |
| STELLANTIS FINANCE US INC | STELLANTIS FIN US INC COMPANY GUAR 144A 09/31 2.691 | DBT | 85855CAB6 | Long | Modellwert (Stufe 2) | beschränkt | 851.755 $ | 0,24 | 1.000.000 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 849.087 $ | 0,24 | 9.674 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 842.688 $ | 0,24 | 6.670 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 820.521 $ | 0,23 | 3.433 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 804.148 $ | 0,22 | 1.259 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 803.973 $ | 0,22 | 6.891 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 | DBT | 207597EL5 | Long | Modellwert (Stufe 2) | 795.837 $ | 0,22 | 1.000.000 | |
| FEDEX CORP | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 791.593 $ | 0,22 | 2.528 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 791.589 $ | 0,22 | 3.719 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 788.155 $ | 0,22 | 1.264 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 787.892 $ | 0,22 | 3.843 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 787.814 $ | 0,22 | 1.586 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 760.582 $ | 0,21 | 14.446 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95 | DBT | 03939AAC1 | Long | Modellwert (Stufe 2) | 756.830 $ | 0,21 | 750.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 953.259 $ | 0,27 | 204.625 | |
| NEWMONT CORP | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 755.886 $ | 0,21 | 8.093 | |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 | DBT | 00115AAH2 | Long | Modellwert (Stufe 2) | 755.812 $ | 0,21 | 1.000.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 | DBT | 224044CC9 | Long | Modellwert (Stufe 2) | beschränkt | 753.221 $ | 0,21 | 1.000.000 |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 748.800 $ | 0,21 | 991 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 747.474 $ | 0,21 | 1.000.000 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR | DBT | 919794AH0 | Long | Modellwert (Stufe 2) | 747.190 $ | 0,21 | 750.000 | |
| PACIFICORP | PACIFICORP JR SUBORDINA 08/56 VAR | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 1.411.250 $ | 0,39 | 1.400.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | DBT | 74456QBT2 | Long | Modellwert (Stufe 2) | 743.052 $ | 0,21 | 1.000.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 742.696 $ | 0,21 | 750.000 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 742.242 $ | 0,21 | 750.000 | |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 742.090 $ | 0,21 | 750.000 | |
| BPCE SA | BPCE SA SUBORDINATED 144A 01/47 VAR | DBT | 05571ABG9 | Long | Modellwert (Stufe 2) | beschränkt | 736.862 $ | 0,21 | 750.000 |
| BAIN CAPITAL SPECIALTY FINANCE INC | BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95 | DBT | 05684BAF4 | Long | Modellwert (Stufe 2) | 724.766 $ | 0,20 | 750.000 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 724.668 $ | 0,20 | 2.125 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 723.479 $ | 0,20 | 1.473 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 723.394 $ | 0,20 | 5.125 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 719.792 $ | 0,20 | 5.511 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 710.769 $ | 0,20 | 1.823 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 710.599 $ | 0,20 | 4.263 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | DBT | 29670VAB5 | Long | Modellwert (Stufe 2) | 692.880 $ | 0,19 | 700.000 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR | DBT | 744320AW2 | Long | Modellwert (Stufe 2) | 691.420 $ | 0,19 | 700.000 | |
| VIATRIS INC | VIATRIS INC COMPANY GUAR 06/50 4 | DBT | 92556VAF3 | Long | Modellwert (Stufe 2) | 686.459 $ | 0,19 | 1.000.000 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 686.059 $ | 0,19 | 1.652 | |
| COMCAST CORP | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.066.427 $ | 0,30 | 527.915 | |
| AMEREN CORP | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 683.327 $ | 0,19 | 6.045 | |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 | DBT | 26443TAB2 | Long | Modellwert (Stufe 2) | 681.017 $ | 0,19 | 1.000.000 | |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | DBT | 341081FX0 | Long | Modellwert (Stufe 2) | 672.726 $ | 0,19 | 1.000.000 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 672.408 $ | 0,19 | 21.272 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 667.433 $ | 0,19 | 2.628 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 656.832 $ | 0,18 | 1.686 | |
| SEMPRA | SEMPRA JR SUBORDINA 04/56 VAR | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 907.783 $ | 0,25 | 652.710 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 650.952 $ | 0,18 | 8.321 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | DBT | 11120VAP8 | Long | Modellwert (Stufe 2) | 649.283 $ | 0,18 | 660.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 640.646 $ | 0,18 | 1.894 | |
| LOWE'S COMPANIES INC | LOWE S COS INC SR UNSECURED 10/50 3 | DBT | 548661DZ7 | Long | Modellwert (Stufe 2) | 633.096 $ | 0,18 | 1.000.000 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 611.834 $ | 0,17 | 2.662 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES HUNTINGTON BANCSHARES | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.103.854 $ | 0,31 | 628.073 | |
| KROGER COMPANY (THE) | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 603.667 $ | 0,17 | 10.871 | |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 603.323 $ | 0,17 | 600.000 | |
| DYNATRACE INC | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 598.493 $ | 0,17 | 13.630 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125 | DBT | 92343VDC5 | Long | Modellwert (Stufe 2) | 592.701 $ | 0,17 | 750.000 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 | DBT | 09261XAM4 | Long | Modellwert (Stufe 2) | 590.450 $ | 0,17 | 600.000 | |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 583.639 $ | 0,16 | 600.000 |
| TYSON FOODS INC | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 582.920 $ | 0,16 | 10.182 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 579.739 $ | 0,16 | 2.226 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 577.304 $ | 0,16 | 3.758 | |
| PG&E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 563.588 $ | 0,16 | 33.507 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 561.179 $ | 0,16 | 3.683 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 555.627 $ | 0,16 | 13.971 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 549.930 $ | 0,15 | 3.263 | |
| MASTERCARD INC | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 525.926 $ | 0,15 | 1.024 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 521.572 $ | 0,15 | 1.136 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 514.883 $ | 0,14 | 1.040 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 512.326 $ | 0,14 | 14.722 | |
| MERCURY GENERAL CORP | MERCURY GENERAL CORP SR UNSECURED 06/36 6.25 | DBT | 589400AC4 | Long | Modellwert (Stufe 2) | 508.759 $ | 0,14 | 500.000 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA BANCO SANTANDER SA | DBT | 05971KAY5 | Long | Modellwert (Stufe 2) | 508.232 $ | 0,14 | 500.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 503.270 $ | 0,14 | 4.841 | |
| BNP PARIBAS SA | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | beschränkt | 503.135 $ | 0,14 | 500.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE 144A 05/32 VAR | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | beschränkt | 502.925 $ | 0,14 | 500.000 |
| DOMINION ENERGY INC | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 502.214 $ | 0,14 | 500.000 | |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 | DBT | 55354LAE9 | Long | Modellwert (Stufe 2) | beschränkt | 989.401 $ | 0,28 | 1.000.000 |
| ENTERGY CORP | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 501.028 $ | 0,14 | 500.000 | |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 500.690 $ | 0,14 | 500.000 | |
| MATTEL INC | MATTEL INC SR UNSECURED 11/30 5 | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 498.312 $ | 0,14 | 500.000 | |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR | DBT | 95758BCL1 | Long | Modellwert (Stufe 2) | 496.520 $ | 0,14 | 500.000 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SR UNSECURED 06/36 5.35 | DBT | 92857WCD0 | Long | Modellwert (Stufe 2) | 495.786 $ | 0,14 | 500.000 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA SR UNSECURED 02/29 VAR | DBT | 98971DAE0 | Long | Modellwert (Stufe 2) | 495.749 $ | 0,14 | 500.000 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95 | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 495.198 $ | 0,14 | 500.000 | |
| METLIFE INC | METLIFE INC SUBORDINATED 03/56 VAR | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 493.324 $ | 0,14 | 500.000 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 483.335 $ | 0,14 | 949 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 479.737 $ | 0,13 | 6.719 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 474.440 $ | 0,13 | 13.052 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 466.242 $ | 0,13 | 17.041 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 465.541 $ | 0,13 | 949 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 452.602 $ | 0,13 | 1.049 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 450.342 $ | 0,13 | 3.834 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 447.696 $ | 0,13 | 5.053 | |
| TERADYNE INC | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 445.617 $ | 0,12 | 921 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | DBT | 46115HBS5 | Long | Modellwert (Stufe 2) | beschränkt | 436.439 $ | 0,12 | 500.000 |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 431.613 $ | 0,12 | 4.015 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 424.025 $ | 0,12 | 1.197 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CODELCO INC SR UNSECURED 144A 01/35 6.33 | DBT | 21987BBL1 | Long | Modellwert (Stufe 2) | beschränkt | 420.023 $ | 0,12 | 400.000 |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 415.914 $ | 0,12 | 399 | |
| ELEVANCE HEALTH INC | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 414.575 $ | 0,12 | 1.072 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 412.272 $ | 0,12 | 2.880 | |
| XPO INC | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 408.117 $ | 0,11 | 1.988 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP COMMON STOCK USD.0001 | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 407.650 $ | 0,11 | 53.922 | |
| TPG INC | TPG INC COMMON STOCK | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 401.891 $ | 0,11 | 9.911 | |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15 | DBT | 970648AQ4 | Long | Modellwert (Stufe 2) | 392.194 $ | 0,11 | 400.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25 | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 387.428 $ | 0,11 | 400.000 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 387.313 $ | 0,11 | 1.432 | |
| HEICO CORP | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 386.607 $ | 0,11 | 1.499 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 382.837 $ | 0,11 | 5.428 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 380.539 $ | 0,11 | 1.602 | |
| TTX COMPANY | TTX CO SR UNSECURED 144A 12/52 5.65 | DBT | 87305QCP4 | Long | Modellwert (Stufe 2) | beschränkt | 376.516 $ | 0,11 | 375.000 |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 372.730 $ | 0,10 | 3.603 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 350.317 $ | 0,10 | 12.427 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 349.316 $ | 0,10 | 1.154 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 326.152 $ | 0,09 | 4.269 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 291.630 $ | 0,08 | 16.130 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 284.877 $ | 0,08 | 2.314 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 275.857 $ | 0,08 | 2.679 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 273.093 $ | 0,08 | 7.024 | |
| WESTLAKE CORP | WESTLAKE CORP SR UNSECURED 11/55 6.375 | DBT | 960413BC5 | Long | Modellwert (Stufe 2) | 246.872 $ | 0,07 | 250.000 | |
| QUANTINUUM INC | QUANTINUUM INC A COMMON STOCK USD.0001 | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 122.038 $ | 0,03 | 1.493 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 121.992 $ | 0,03 | 552 | |
| FOX CORP | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 29.181 $ | 0,01 | 623 | |
| Gesamt | 347.159.493 $ | 97,06 | 88.791.028 |