| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 514.547.651 $ | 99,40 | 3.833.515 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.262.818 $ | 7,01 | 207.929 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.370.102 $ | 5,67 | 115.726 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.645.150 $ | 4,37 | 61.175 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.053.322 $ | 2,52 | 62.675 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.869.651 $ | 4,22 | 76.134 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.275.086 $ | 1,79 | 29.967 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.166.011 $ | 1,58 | 14.273 | |
| Consolidated Edison, Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 6.048.226 $ | 1,17 | 53.439 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 5.942.921 $ | 1,15 | 204.999 | |
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 5.774.400 $ | 1,12 | 79.801 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.676.592 $ | 1,10 | 86.022 | |
| Duke Energy Corp | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.648.490 $ | 1,09 | 43.138 | |
| Cencora Inc | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.534.833 $ | 1,07 | 17.619 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.471.045 $ | 1,06 | 14.717 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.414.421 $ | 1,05 | 107.857 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 5.258.024 $ | 1,02 | 7.707 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.168.425 $ | 1,00 | 66.612 | |
| Mckesson Corp. | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.096.970 $ | 0,98 | 5.890 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 5.043.827 $ | 0,97 | 38.479 | |
| Coca-Cola Co (The) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.027.209 $ | 0,97 | 66.104 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.970.997 $ | 0,96 | 60.785 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.958.712 $ | 0,96 | 29.991 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.952.976 $ | 0,96 | 8.195 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.913.652 $ | 0,95 | 23.395 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 4.873.681 $ | 0,94 | 16.709 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.836.696 $ | 0,93 | 34.704 | |
| Palantir Technologies Inc | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.782.332 $ | 0,92 | 32.693 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.710.158 $ | 0,91 | 9.953 | |
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.705.893 $ | 0,91 | 23.802 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 4.615.325 $ | 0,89 | 44.953 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.596.394 $ | 0,89 | 38.713 | |
| Southern Co. | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.579.777 $ | 0,88 | 47.449 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.514.427 $ | 0,87 | 21.364 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.469.534 $ | 0,86 | 41.289 | |
| Chubb Ltd. Switzerland | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.208.734 $ | 0,81 | 12.913 | |
| Colgate-Palmolive Co. | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.193.060 $ | 0,81 | 49.197 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.089.733 $ | 0,79 | 9.424 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.019.885 $ | 0,78 | 14.856 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.485.639 $ | 0,67 | 22.446 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.472.132 $ | 0,67 | 3.775 | |
| International Business Machines Corp. | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.366.070 $ | 0,65 | 13.887 | |
| Atmos Energy Corp. | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.318.125 $ | 0,64 | 17.963 | |
| Aon PLC | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.282.995 $ | 0,63 | 10.171 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.167.033 $ | 0,61 | 6.609 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.152.611 $ | 0,61 | 25.367 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 3.064.370 $ | 0,59 | 15.031 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.040.931 $ | 0,59 | 12.510 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.010.457 $ | 0,58 | 31.310 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.972.486 $ | 0,57 | 706 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.961.070 $ | 0,57 | 10.186 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.855.739 $ | 0,55 | 9.669 | |
| The Allstate Corporation | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.854.864 $ | 0,55 | 13.769 | |
| Exelon Corp. | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.761.640 $ | 0,53 | 56.337 | |
| L3 Harris Technologies Inc | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.757.403 $ | 0,53 | 7.989 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.753.792 $ | 0,53 | 29.832 | |
| Incyte Corporation. | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.753.386 $ | 0,53 | 29.254 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.677.351 $ | 0,52 | 10.953 | |
| General Motors Company | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 2.667.994 $ | 0,52 | 35.812 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.640.716 $ | 0,51 | 18.266 | |
| PG&E Corporation | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.620.864 $ | 0,51 | 149.167 | |
| Monster Beverage Corp | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.619.067 $ | 0,51 | 36.145 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.610.152 $ | 0,50 | 7.726 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.594.852 $ | 0,50 | 19.985 | |
| Oracle Corp. | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.593.402 $ | 0,50 | 17.629 | |
| Hershey Co. (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.564.531 $ | 0,50 | 12.336 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.564.171 $ | 0,50 | 35.948 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.557.175 $ | 0,49 | 9.098 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.555.102 $ | 0,49 | 5.722 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.516.539 $ | 0,49 | 8.555 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.513.455 $ | 0,49 | 14.564 | |
| McDonald's Corp. | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.440.945 $ | 0,47 | 7.854 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.430.998 $ | 0,47 | 33.402 | |
| Edwards Lifesciences Corporation | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.417.215 $ | 0,47 | 30.185 | |
| Vici Properties Inc | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.410.498 $ | 0,47 | 88.232 | |
| FirstEnergy Corp. | FIRSTENERGY CORP COMMON STOCK USD.1 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 2.374.080 $ | 0,46 | 46.863 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.360.480 $ | 0,46 | 13.913 | |
| CBRE Group Inc. | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.349.689 $ | 0,45 | 17.346 | |
| Church & Dwight Co Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.329.640 $ | 0,45 | 24.964 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.320.823 $ | 0,45 | 11.751 | |
| The TJX Companies Inc. | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.312.137 $ | 0,45 | 14.478 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.293.358 $ | 0,44 | 37.813 | |
| Vistra Corp | VISTRA CORP COMMON STOCK USD.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.207.897 $ | 0,43 | 14.687 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.186.655 $ | 0,42 | 6.371 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.142.776 $ | 0,41 | 10.809 | |
| RTX Corp. | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.117.463 $ | 0,41 | 10.977 | |
| The Procter & Gamble Co. | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.103.046 $ | 0,41 | 14.560 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.091.468 $ | 0,40 | 2.396 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.087.663 $ | 0,40 | 9.637 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.060.857 $ | 0,40 | 5.786 | |
| American International Group Inc. | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.045.671 $ | 0,40 | 27.185 | |
| Verisign, Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.042.016 $ | 0,39 | 8.222 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.027.699 $ | 0,39 | 7.181 | |
| NVR Inc | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.937.410 $ | 0,37 | 294 | |
| Republic Services, Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.924.310 $ | 0,37 | 8.786 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.905.384 $ | 0,37 | 23.316 | |
| DoorDash Inc | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.881.980 $ | 0,36 | 12.534 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.880.624 $ | 0,36 | 9.596 | |
| Veralto Corp. | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.862.214 $ | 0,36 | 21.061 | |
| Loews Corporation | LOEWS CORP COMMON STOCK USD.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.815.541 $ | 0,35 | 17.009 | |
| Elevance Health Inc. | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.738.642 $ | 0,34 | 5.939 | |
| Bunge Global SA | BUNGE GLOBAL SA COMMON STOCK USD.01 | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 1.679.676 $ | 0,32 | 13.205 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.654.286 $ | 0,32 | 3.826 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.591.938 $ | 0,31 | 29.806 | |
| Hologic Inc | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.548.915 $ | 0,30 | 20.491 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.525.281 $ | 0,29 | 7.564 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.518.380 $ | 0,29 | 10.455 | |
| Las Vegas Sands Corp | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.487.788 $ | 0,29 | 27.613 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.483.173 $ | 0,29 | 12.914 | |
| SBA Communications Corp. | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.478.081 $ | 0,29 | 8.588 | |
| W.R. Berkley Corporation | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.466.511 $ | 0,28 | 22.126 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.454.664 $ | 0,28 | 6.312 | |
| Fox Corporation | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.889.269 $ | 0,36 | 34.812 | |
| Genuine Parts Co | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.400.553 $ | 0,27 | 13.244 | |
| Centerpoint Energy Inc | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.369.985 $ | 0,26 | 31.742 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.324.464 $ | 0,26 | 21.107 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.256.659 $ | 0,24 | 2.726 | |
| Expand Energy Corp. | EXPAND ENERGY CORP COMMON STOCK USD.01 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.241.502 $ | 0,24 | 11.309 | |
| Insulet Corporation | INSULET CORP COMMON STOCK USD.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.191.472 $ | 0,23 | 5.678 | |
| Salesforce Inc. | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.187.968 $ | 0,23 | 6.364 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.176.065 $ | 0,23 | 5.118 | |
| Coterra Energy Inc | CABOT OIL + GAS CORP COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.165.383 $ | 0,23 | 33.164 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.132.199 $ | 0,22 | 7.164 | |
| Godaddy Inc | GODADDY INC CLASS A COMMON STOCK USD.001 | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 1.106.951 $ | 0,21 | 13.390 | |
| Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.031.748 $ | 0,20 | 10.705 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.008.832 $ | 0,19 | 4.214 | |
| Yum! Brands Inc. | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 996.316 $ | 0,19 | 6.408 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 964.935 $ | 0,19 | 7.637 | |
| Dominos Pizza Inc. | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 954.381 $ | 0,18 | 2.660 | |
| CVS Health Corp | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 918.147 $ | 0,18 | 12.784 | |
| Tyson Foods, Inc. | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 882.244 $ | 0,17 | 13.770 | |
| Gen Digital Inc | NORTONLIFELOCK INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 875.124 $ | 0,17 | 46.475 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 865.881 $ | 0,17 | 14.153 | |
| Ameren Corp. | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 861.333 $ | 0,17 | 7.836 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 858.738 $ | 0,17 | 2.192 | |
| Ralph Lauren Corp. | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 858.599 $ | 0,17 | 2.496 | |
| Universal Health Services, Inc. | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 850.823 $ | 0,16 | 4.754 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 847.920 $ | 0,16 | 7.173 | |
| Hasbro Inc | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 834.538 $ | 0,16 | 8.916 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 828.450 $ | 0,16 | 7.156 | |
| Merck & Co., Inc | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 822.904 $ | 0,16 | 6.841 | |
| The Hartford Insurance Group Inc. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 815.978 $ | 0,16 | 6.034 | |
| Steris PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 805.355 $ | 0,16 | 3.642 | |
| American Water Works Company, Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 801.434 $ | 0,15 | 5.889 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 783.731 $ | 0,15 | 5.764 | |
| United Parcel Service, Inc. | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 778.284 $ | 0,15 | 7.911 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 734.266 $ | 0,14 | 4.580 | |
| Marathon Petroleum Corp. | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 695.669 $ | 0,13 | 2.849 | |
| Dollar Tree Inc | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 687.832 $ | 0,13 | 6.281 | |
| Masco Corporation | MASCO CORP COMMON STOCK USD1.0 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 686.165 $ | 0,13 | 11.366 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 679.358 $ | 0,13 | 6.635 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 660.607 $ | 0,13 | 855 | |
| Kinder Morgan, Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 634.119 $ | 0,12 | 18.912 | |
| Emcor Group Inc | EMCOR GROUP INC COMMON STOCK USD.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 620.919 $ | 0,12 | 841 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 614.625 $ | 0,12 | 3.701 | |
| Medtronic PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 613.829 $ | 0,12 | 7.084 | |
| Host Hotels & Resorts Inc | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 597.945 $ | 0,12 | 31.208 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 558.292 $ | 0,11 | 2.671 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 550.681 $ | 0,11 | 11.802 | |
| Aptiv PLC | APTIV PLC COMMON STOCK USD.01 | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 548.159 $ | 0,11 | 7.894 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 522.365 $ | 0,10 | 2.327 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 518.037 $ | 0,10 | 3.331 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 513.409 $ | 0,10 | 19.499 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 383.808 $ | 0,07 | 1.121 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 349.356 $ | 0,07 | 6.061 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 347.137 $ | 0,07 | 981 | |
| Corteva Inc | CORTEVA INC COMMON STOCK USD.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 342.039 $ | 0,07 | 4.086 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 328.395 $ | 0,06 | 1.537 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 183.120 $ | 0,04 | 7.369 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 165.773 $ | 0,03 | 274 | |
| Evergy Inc | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 91.341 $ | 0,02 | 1.115 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 52.443 $ | 0,01 | 1.409 | |
| Servicenow Inc | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 49.034 $ | 0,01 | 469 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 39.306 $ | 0,01 | 115 | |
| Regency Centers Corp. | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 37.981 $ | 0,01 | 502 | |
| 514.547.651 $ | 99,40 | 3.833.515 |