| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.236.337 $ | 98,77 | 107.643 | |||||||
| Hershey Co (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 248.111 $ | 2,65 | 1.259 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 247.097 $ | 2,64 | 1.165 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 247.086 $ | 2,64 | 1.805 | |
| Colgate-Palmolive Company | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 244.959 $ | 2,62 | 2.971 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 241.025 $ | 2,58 | 770 | |
| The Coca-Cola Company | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 240.562 $ | 2,57 | 3.943 | |
| Marsh & McLennan Companies, Inc. | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 215.864 $ | 2,31 | 1.405 | |
| The Procter & Gamble Company | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 215.324 $ | 2,30 | 1.342 | |
| Omnicom Group Inc | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 211.686 $ | 2,26 | 2.809 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 191.719 $ | 2,05 | 1.832 | |
| Tyson Foods, Inc. | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 187.597 $ | 2,01 | 2.064 | |
| Gilead Sciences, Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 185.230 $ | 1,98 | 2.697 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 177.126 $ | 1,89 | 2.579 | |
| Flowers Foods, Inc. | FLOWERS FOODS INC COMMON STOCK USD.01 | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 173.168 $ | 1,85 | 6.156 | |
| J.M. Smucker Company | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 164.760 $ | 1,76 | 1.172 | |
| Premier Inc | PREMIER INC CLASS A COMMON STOCK USD.01 | EC | 74051N102 | Long | Börsenkurs (Stufe 1) | 163.620 $ | 1,75 | 4.281 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 162.391 $ | 1,74 | 3.082 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 161.302 $ | 1,72 | 1.409 | |
| Hormel Foods Corp | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 159.974 $ | 1,71 | 3.370 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 154.909 $ | 1,66 | 1.108 | |
| Robert Half International Inc. | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 154.034 $ | 1,65 | 1.360 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 151.656 $ | 1,62 | 688 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 141.261 $ | 1,51 | 394 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 140.933 $ | 1,51 | 818 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 127.699 $ | 1,37 | 2.399 | |
| World Wrestling Entertainment, Inc. | WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 | EC | 98156Q108 | Long | Börsenkurs (Stufe 1) | 125.399 $ | 1,34 | 2.511 | |
| Qiagen NV | QIAGEN N.V. COMMON STOCK EUR.01 | EC | N72482123 | Long | Börsenkurs (Stufe 1) | 124.467 $ | 1,33 | 2.515 | |
| Morningstar Inc | MORNINGSTAR INC COMMON STOCK | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 124.449 $ | 1,33 | 433 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 124.081 $ | 1,33 | 399 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 121.803 $ | 1,30 | 765 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 118.200 $ | 1,26 | 234 | |
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 115.514 $ | 1,24 | 2.650 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 114.144 $ | 1,22 | 963 | |
| CVS Health Corp | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 112.581 $ | 1,20 | 1.057 | |
| Newmarket Corporation | NEWMARKET CORP COMMON STOCK | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 112.577 $ | 1,20 | 333 | |
| Amdocs Limited | AMDOCS LTD COMMON STOCK GBP.0001 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 109.661 $ | 1,17 | 1.445 | |
| The Clorox Company | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 105.416 $ | 1,13 | 628 | |
| CDK Global Inc | CDK GLOBAL INC COMMON STOCK USD.01 | EC | 12508E101 | Long | Börsenkurs (Stufe 1) | 104.245 $ | 1,11 | 2.426 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 101.944 $ | 1,09 | 505 | |
| FTI Consulting, Inc. | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 101.775 $ | 1,09 | 698 | |
| Alphabet Inc. | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 184.305 $ | 1,97 | 68 | |
| Church & Dwight Co., Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 98.647 $ | 1,05 | 961 | |
| Virtu Financial Inc | VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 97.770 $ | 1,05 | 3.161 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 97.492 $ | 1,04 | 1.825 | |
| Vail Resorts, Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 88.118 $ | 0,94 | 318 | |
| Fox Corporation | FOX CORP CLASS A COMMON STOCK USD.01 | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 161.615 $ | 1,73 | 4.159 | |
| Zions Bancorporation Natl Assn Global Bank | ZIONS BANCORP NA COMMON STOCK USD.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 78.332 $ | 0,84 | 1.155 | |
| EOG Resources, Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 77.033 $ | 0,82 | 691 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 76.020 $ | 0,81 | 266 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 74.743 $ | 0,80 | 1.211 | |
| Credit Acceptance Corporation of Michigan | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 73.920 $ | 0,79 | 137 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 70.651 $ | 0,76 | 191 | |
| Bunge Limited | BUNGE LTD COMMON STOCK USD.01 | EC | G16962105 | Long | Börsenkurs (Stufe 1) | 70.092 $ | 0,75 | 709 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 70.044 $ | 0,75 | 528 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 69.763 $ | 0,75 | 352 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 68.035 $ | 0,73 | 1.015 | |
| Reynolds Consumer Prods Inc | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 61.811 $ | 0,66 | 2.042 | |
| Gentex Corp | GENTEX CORP COMMON STOCK USD.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 60.916 $ | 0,65 | 1.940 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 60.732 $ | 0,65 | 350 | |
| Cheniere Energy Inc | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 60.538 $ | 0,65 | 541 | |
| Hawaiian Electric Industries, Inc. | HAWAIIAN ELECTRIC INDS COMMON STOCK | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 57.928 $ | 0,62 | 1.363 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 51.986 $ | 0,56 | 270 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 50.147 $ | 0,54 | 587 | |
| Grand Canyon Education Inc | GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 47.196 $ | 0,50 | 564 | |
| The Interpublic Group of Companies, Inc. | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 46.486 $ | 0,50 | 1.308 | |
| Meta Platforms Inc | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 46.362 $ | 0,50 | 148 | |
| Henry Schein, Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 44.728 $ | 0,48 | 594 | |
| Life Storage Inc | LIFE STORAGE INC REIT USD.01 | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 43.724 $ | 0,47 | 324 | |
| CubeSmart L.P. | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 43.636 $ | 0,47 | 860 | |
| Horizon Therapeutics PLC | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 43.398 $ | 0,46 | 465 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 42.601 $ | 0,46 | 70 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 42.409 $ | 0,45 | 192 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 41.967 $ | 0,45 | 96 | |
| Campbell Soup Company | CAMPBELL SOUP CO COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 39.311 $ | 0,42 | 891 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 37.619 $ | 0,40 | 150 | |
| Packaging Corporation of America | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 36.754 $ | 0,39 | 244 | |
| AMERCO | AMERCO COMMON STOCK USD.25 | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 34.101 $ | 0,36 | 56 | |
| Huntington Ingalls Industries, Inc. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 32.760 $ | 0,35 | 175 | |
| Merck & Co., Inc | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 32.348 $ | 0,35 | 397 | |
| The Sherwin-Williams Company | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 29.511 $ | 0,32 | 103 | |
| Valvoline Inc | VALVOLINE INC COMMON STOCK USD.01 | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 27.208 $ | 0,29 | 826 | |
| Frontdoor Inc | FRONTDOOR INC COMMON STOCK USD.01 | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 23.777 $ | 0,25 | 655 | |
| UGI Corp | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 23.083 $ | 0,25 | 509 | |
| Datto Holding Corp | DATTO HOLDING CORP COMMON STOCK USD.001 | EC | 23821D100 | Long | Börsenkurs (Stufe 1) | 22.718 $ | 0,24 | 912 | |
| Agnc Investment Corp | AGNC INVESTMENT CORP REIT USD.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 22.022 $ | 0,24 | 1.479 | |
| Choice Hotels International, Inc. | CHOICE HOTELS INTL INC COMMON STOCK USD.01 | EC | 169905106 | Long | Börsenkurs (Stufe 1) | 17.495 $ | 0,19 | 122 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.049 $ | 0,17 | 108 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.711 $ | 0,16 | 166 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.379 $ | 0,13 | 41 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.938 $ | 0,12 | 121 | |
| Albertsons Companies Inc | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 9.937 $ | 0,11 | 353 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 9.934 $ | 0,11 | 322 | |
| Booz Allen Hamilton Holding Corp. | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 9.361 $ | 0,10 | 122 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 8.709 $ | 0,09 | 70 | |
| Conagra Brands Inc | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 8.308 $ | 0,09 | 239 | |
| BWX Technologies Inc | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.475 $ | 0,06 | 123 | |
| Juniper Networks, Inc. | JUNIPER NETWORKS INC COMMON STOCK USD.00001 | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 5.432 $ | 0,06 | 156 | |
| MDU Resources Group, Inc. | MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.169 $ | 0,06 | 176 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.054 $ | 0,04 | 143 | |
| Crown Holdings Inc | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.203 $ | 0,03 | 28 | |
| Exxon Mobil Corporation | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.811 $ | 0,03 | 37 | |
| Nike, Inc. | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.665 $ | 0,03 | 18 | |
| 9.236.337 $ | 98,77 | 107.643 |