| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 193.831.009 $ | 99,80 | 1.665.385 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.112.841 $ | 5,72 | 46.626 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.595.178 $ | 4,94 | 33.160 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.913.246 $ | 4,07 | 21.214 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.688.013 $ | 2,93 | 17.377 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.591.078 $ | 2,36 | 9.175 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.829.341 $ | 1,97 | 67.205 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.536.810 $ | 1,82 | 25.869 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.108.768 $ | 1,60 | 21.200 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.991.433 $ | 1,54 | 21.424 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.773.543 $ | 1,43 | 13.268 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.738.586 $ | 1,41 | 6.589 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.726.841 $ | 1,40 | 19.483 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.648.749 $ | 1,36 | 2.708 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.564.312 $ | 1,32 | 28.260 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.506.938 $ | 1,29 | 9.871 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.504.799 $ | 1,29 | 15.111 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.469.289 $ | 1,27 | 15.251 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.251.088 $ | 1,16 | 6.819 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.222.980 $ | 1,14 | 38.580 | |
| RTX CORP | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.216.236 $ | 1,14 | 11.681 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.198.146 $ | 1,13 | 18.714 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.983.159 $ | 1,02 | 21.493 | |
| ALPHABET INC | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.061.342 $ | 1,58 | 8.626 | |
| WELLS FARGO & COMPANY | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.765.190 $ | 0,91 | 21.360 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.744.220 $ | 0,90 | 11.513 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.645.548 $ | 0,85 | 2.276 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.367.048 $ | 0,70 | 12.070 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.355.028 $ | 0,70 | 21.546 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.303.967 $ | 0,67 | 5.489 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.274.910 $ | 0,66 | 3.599 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.263.987 $ | 0,65 | 7.477 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.245.630 $ | 0,64 | 2.445 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.208.909 $ | 0,62 | 2.911 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.208.034 $ | 0,62 | 68.135 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.195.105 $ | 0,62 | 6.655 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.159.696 $ | 0,60 | 9.420 | |
| PG&E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.103.106 $ | 0,57 | 65.583 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.097.336 $ | 0,57 | 1.085 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.051.501 $ | 0,54 | 43.667 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.048.644 $ | 0,54 | 1.006 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.043.776 $ | 0,54 | 1.853 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.035.810 $ | 0,53 | 7.650 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.007.182 $ | 0,52 | 29.623 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 941.690 $ | 0,48 | 2.371 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 937.430 $ | 0,48 | 3.145 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 931.522 $ | 0,48 | 2.159 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 914.733 $ | 0,47 | 1.467 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 906.293 $ | 0,47 | 10.206 | |
| CHEMED CORP | CHEMED CORP COMMON STOCK USD1.0 | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 904.467 $ | 0,47 | 1.942 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 892.629 $ | 0,46 | 1.803 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 870.326 $ | 0,45 | 7.867 | |
| ACCENTURE PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 858.636 $ | 0,44 | 6.900 | |
| COMCAST CORP | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 856.353 $ | 0,44 | 34.882 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 847.383 $ | 0,44 | 3.133 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 839.789 $ | 0,43 | 8.078 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 827.305 $ | 0,43 | 4.477 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 823.674 $ | 0,42 | 39.791 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 819.151 $ | 0,42 | 11.385 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 816.242 $ | 0,42 | 9.766 | |
| NEWMONT CORP | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 815.289 $ | 0,42 | 8.729 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 805.135 $ | 0,41 | 2.381 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 804.261 $ | 0,41 | 2.860 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 804.091 $ | 0,41 | 18.840 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 795.870 $ | 0,41 | 11.986 | |
| KINDER MORGAN INC | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 774.122 $ | 0,40 | 24.214 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 770.254 $ | 0,40 | 3.565 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 765.176 $ | 0,39 | 3.465 | |
| TYSON FOODS INC | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 759.135 $ | 0,39 | 13.260 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 753.712 $ | 0,39 | 2.771 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COMMON STOCK USD.01 | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 753.402 $ | 0,39 | 4.573 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 749.714 $ | 0,39 | 17.707 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 745.303 $ | 0,38 | 3.715 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 735.730 $ | 0,38 | 6.844 | |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 735.105 $ | 0,38 | 5.253 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 734.344 $ | 0,38 | 785 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 730.203 $ | 0,38 | 13.869 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 728.392 $ | 0,38 | 684 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 725.472 $ | 0,37 | 4.246 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 720.882 $ | 0,37 | 2.762 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 700.314 $ | 0,36 | 2.783 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 697.685 $ | 0,36 | 2.216 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 695.239 $ | 0,36 | 1.986 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 694.610 $ | 0,36 | 2.871 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 692.975 $ | 0,36 | 5.485 | |
| CIGNA GROUP (THE) | CIGNA CORP COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 682.308 $ | 0,35 | 2.475 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 679.895 $ | 0,35 | 1.569 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 673.780 $ | 0,35 | 2.839 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 668.400 $ | 0,34 | 12.896 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 663.299 $ | 0,34 | 1.323 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 649.014 $ | 0,33 | 6.743 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 648.484 $ | 0,33 | 2.730 | |
| AMEREN CORP | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 635.172 $ | 0,33 | 5.619 | |
| ECOLAB INC | ECOLAB INC COMMON STOCK USD1.0 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 633.838 $ | 0,33 | 2.275 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 629.752 $ | 0,32 | 8.050 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 618.545 $ | 0,32 | 2.375 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 609.791 $ | 0,31 | 16.005 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 607.987 $ | 0,31 | 19.234 | |
| HEICO CORP | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 607.378 $ | 0,31 | 2.355 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 604.639 $ | 0,31 | 9.917 | |
| FEDEX CORP | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 602.149 $ | 0,31 | 1.923 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 602.025 $ | 0,31 | 1.707 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 598.349 $ | 0,31 | 1.744 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 597.633 $ | 0,31 | 2.915 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 594.896 $ | 0,31 | 2.489 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 593.153 $ | 0,31 | 4.938 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 591.631 $ | 0,30 | 5.719 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 589.233 $ | 0,30 | 17.647 | |
| AMPHENOL CORP | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 584.853 $ | 0,30 | 3.317 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 580.261 $ | 0,30 | 2.900 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 579.578 $ | 0,30 | 2.720 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 571.787 $ | 0,29 | 1.579 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BREWING CO B COMMON STOCK USD.01 | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 565.543 $ | 0,29 | 14.516 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 561.147 $ | 0,29 | 1.914 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 547.739 $ | 0,28 | 3.250 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 534.507 $ | 0,28 | 5.679 | |
| NATERA INC | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 532.313 $ | 0,27 | 1.961 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 527.464 $ | 0,27 | 15.157 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 521.197 $ | 0,27 | 4.871 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 518.652 $ | 0,27 | 3.971 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 513.953 $ | 0,26 | 14.139 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 511.293 $ | 0,26 | 6.412 | |
| METLIFE INC | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 501.907 $ | 0,26 | 5.932 | |
| O'REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 500.970 $ | 0,26 | 5.440 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 493.590 $ | 0,25 | 10.608 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 493.165 $ | 0,25 | 6.617 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 488.597 $ | 0,25 | 2.913 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK USD.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 487.300 $ | 0,25 | 6.322 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 478.242 $ | 0,25 | 939 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 468.363 $ | 0,24 | 3.810 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 463.064 $ | 0,24 | 1.369 | |
| OWENS CORNING | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 461.302 $ | 0,24 | 2.902 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 456.653 $ | 0,24 | 2.997 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 455.005 $ | 0,23 | 916 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK USD.1 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 445.748 $ | 0,23 | 4.986 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 432.188 $ | 0,22 | 1.927 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COMMON STOCK USD.1 | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 425.389 $ | 0,22 | 10.295 | |
| CENTENE CORP | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 418.455 $ | 0,22 | 6.519 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC CL A COMMON STOCK | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 418.015 $ | 0,22 | 1.439 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 416.851 $ | 0,21 | 1.070 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 411.592 $ | 0,21 | 838 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 410.350 $ | 0,21 | 1.605 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 406.290 $ | 0,21 | 10.216 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 403.509 $ | 0,21 | 8.486 | |
| FOX CORP | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 437.425 $ | 0,23 | 8.472 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 395.835 $ | 0,20 | 1.776 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 394.555 $ | 0,20 | 2.367 | |
| DYNATRACE INC | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 386.584 $ | 0,20 | 8.804 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 382.718 $ | 0,20 | 11.273 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 381.153 $ | 0,20 | 1.292 | |
| ELEVANCE HEALTH INC | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 377.448 $ | 0,19 | 976 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 376.282 $ | 0,19 | 13.753 | |
| ALCOA CORP | ALCOA CORP COMMON STOCK USD.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 369.255 $ | 0,19 | 7.082 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 359.599 $ | 0,19 | 563 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 358.872 $ | 0,18 | 3.935 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 358.780 $ | 0,18 | 1.561 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 351.230 $ | 0,18 | 13.229 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 350.271 $ | 0,18 | 2.700 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 348.452 $ | 0,18 | 1.012 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 345.097 $ | 0,18 | 3.297 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP COMMON STOCK USD.01 | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 339.173 $ | 0,17 | 4.045 | |
| MASTEC INC | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 335.344 $ | 0,17 | 806 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP COMMON STOCK USD.2 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 335.229 $ | 0,17 | 4.753 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 334.674 $ | 0,17 | 1.732 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 331.466 $ | 0,17 | 2.522 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 330.736 $ | 0,17 | 887 | |
| MERCK & COMPANY INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 329.988 $ | 0,17 | 2.568 | |
| EXELIXIS INC | EXELIXIS INC COMMON STOCK USD.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 323.467 $ | 0,17 | 5.945 | |
| XPO INC | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 322.305 $ | 0,17 | 1.570 | |
| RINGCENTRAL INC | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 317.531 $ | 0,16 | 8.146 | |
| HUBBELL INC | HUBBELL INC COMMON STOCK USD.01 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 317.059 $ | 0,16 | 606 | |
| BEST BUY CO INC | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 316.951 $ | 0,16 | 4.177 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 310.006 $ | 0,16 | 97 | |
| COCA-COLA COMPANY (THE) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 303.950 $ | 0,16 | 3.740 | |
| KBR INC | KBR INC COMMON STOCK USD.001 | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 289.120 $ | 0,15 | 8.373 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 287.271 $ | 0,15 | 3.273 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 286.313 $ | 0,15 | 6.347 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 279.259 $ | 0,14 | 1.312 | |
| NUCOR CORP | NUCOR CORP COMMON STOCK USD.4 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 275.765 $ | 0,14 | 1.238 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 274.991 $ | 0,14 | 1.921 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 274.425 $ | 0,14 | 1.973 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 272.341 $ | 0,14 | 4.066 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 271.984 $ | 0,14 | 4.483 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 270.373 $ | 0,14 | 499 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 256.682 $ | 0,13 | 19.070 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 248.868 $ | 0,13 | 2.162 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 246.122 $ | 0,13 | 145 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 245.971 $ | 0,13 | 1.380 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 244.547 $ | 0,13 | 285 | |
| AMDOCS LTD | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 236.679 $ | 0,12 | 4.683 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 232.386 $ | 0,12 | 1.220 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON STOCK USD.01 | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 224.674 $ | 0,12 | 7.864 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND CO COMMON STOCK | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 221.866 $ | 0,11 | 2.904 | |
| KROGER COMPANY (THE) | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 200.852 $ | 0,10 | 3.617 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 200.546 $ | 0,10 | 3.232 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 181.948 $ | 0,09 | 1.767 | |
| INNIO HOLDING GMBH COMMON STOCK | INNIO HOLDING GMBH COMMON STOCK | EC | DE00150745D5 | Long | Börsenkurs (Stufe 1) | 154.759 $ | 0,08 | 3.913 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 154.548 $ | 0,08 | 3.975 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 133.564 $ | 0,07 | 4.738 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 109.655 $ | 0,06 | 6.065 | |
| ROKU INC | ROKU INC COMMON STOCK USD.0001 | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 83.160 $ | 0,04 | 602 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 72.488 $ | 0,04 | 328 | |
| QUANTINUUM INC | QUANTINUUM INC A COMMON STOCK USD.0001 | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 72.176 $ | 0,04 | 883 | |
| UNDER ARMOUR INC | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | EC | 904311206 | Long | Börsenkurs (Stufe 1) | 6.674 $ | 0,00 | 1.073 | |
| Gesamt | 193.831.009 $ | 99,80 | 1.665.385 |