| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.209.380.470 $ | 99,18 | 6.764.456 | |||||||
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 62.325.241 $ | 5,11 | 245.578 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 54.490.505 $ | 4,47 | 147.204 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 39.635.541 $ | 3,25 | 128.059 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 37.143.583 $ | 3,05 | 126.270 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 31.277.306 $ | 2,57 | 103.485 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 25.742.681 $ | 2,11 | 151.731 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 25.268.375 $ | 2,07 | 77.527 | |
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 24.987.367 $ | 2,05 | 88.055 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 23.439.457 $ | 1,92 | 188.602 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 21.881.876 $ | 1,79 | 448.859 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 20.562.303 $ | 1,69 | 94.919 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.104.543 $ | 1,57 | 20.771 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 19.058.502 $ | 1,56 | 38.443 | |
| KLA CORP | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 19.002.923 $ | 1,56 | 12.906 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 18.872.701 $ | 1,55 | 59.322 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 17.952.439 $ | 1,47 | 236.061 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.900.937 $ | 1,47 | 108.774 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 17.231.280 $ | 1,41 | 130.540 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 17.137.159 $ | 1,41 | 182.349 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 17.131.563 $ | 1,40 | 56.339 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 16.893.206 $ | 1,39 | 55.849 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 16.765.366 $ | 1,37 | 24.574 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 16.686.737 $ | 1,37 | 19.283 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 16.649.707 $ | 1,37 | 84.422 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.117.703 $ | 1,32 | 28.613 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.974.187 $ | 1,31 | 48.570 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.808.145 $ | 1,30 | 143.815 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.678.492 $ | 1,29 | 90.392 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.659.497 $ | 1,28 | 72.001 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 15.572.643 $ | 1,28 | 67.572 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 14.179.922 $ | 1,16 | 101.743 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 14.001.650 $ | 1,15 | 66.665 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 13.985.503 $ | 1,15 | 28.453 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.956.220 $ | 1,14 | 51.577 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.946.390 $ | 1,14 | 44.874 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 13.186.361 $ | 1,08 | 79.753 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.950.622 $ | 1,06 | 102.498 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.917.089 $ | 1,06 | 53.240 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 12.673.894 $ | 1,04 | 78.022 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.627.080 $ | 1,04 | 148.153 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.302.408 $ | 1,01 | 17.365 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.210.809 $ | 1,00 | 36.132 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 12.014.191 $ | 0,99 | 154.842 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.863.556 $ | 0,97 | 37.010 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 11.686.287 $ | 0,96 | 59.630 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.582.140 $ | 0,95 | 35.248 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 11.579.290 $ | 0,95 | 55.398 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 11.160.026 $ | 0,92 | 193.616 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 11.138.801 $ | 0,91 | 60.301 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 11.060.813 $ | 0,91 | 186.996 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.483.737 $ | 0,86 | 112.874 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.480.354 $ | 0,86 | 52.867 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 10.406.954 $ | 0,85 | 54.889 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.307.361 $ | 0,85 | 30.157 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 9.866.901 $ | 0,81 | 240.363 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 9.716.293 $ | 0,80 | 23.315 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.585.931 $ | 0,79 | 186.533 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.011.457 $ | 0,74 | 46.118 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.791.047 $ | 0,72 | 45.282 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.635.274 $ | 0,71 | 118.649 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.625.046 $ | 0,71 | 59.660 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 8.557.895 $ | 0,70 | 63.284 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.905.545 $ | 0,65 | 45.808 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.810.180 $ | 0,64 | 9.232 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 7.728.644 $ | 0,63 | 34.193 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.262.978 $ | 0,60 | 7.289 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.067.024 $ | 0,58 | 16.615 | |
| YUM BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.039.202 $ | 0,58 | 45.274 | |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.618.623 $ | 0,54 | 40.735 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 6.597.412 $ | 0,54 | 38.206 | |
| WELLS FARGO & CO | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.432.966 $ | 0,53 | 80.806 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 5.820.562 $ | 0,48 | 5.336 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.759.916 $ | 0,47 | 19.502 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 5.511.054 $ | 0,45 | 27.124 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 5.325.781 $ | 0,44 | 55.178 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 5.092.507 $ | 0,42 | 14.190 | |
| GE VERNOVA LLC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.033.141 $ | 0,41 | 5.766 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.845.991 $ | 0,40 | 37.630 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.679.807 $ | 0,38 | 103.307 | |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 4.392.322 $ | 0,36 | 22.151 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.186.303 $ | 0,34 | 9.682 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.057.704 $ | 0,33 | 16.600 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 4.036.127 $ | 0,33 | 11.406 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.972.592 $ | 0,33 | 12.146 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.953.296 $ | 0,32 | 13.504 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 3.944.156 $ | 0,32 | 6.700 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 3.841.994 $ | 0,32 | 49.523 | |
| NIKE INC -CL B | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.256.089 $ | 0,27 | 61.645 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.229.083 $ | 0,26 | 34.909 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.209.379 $ | 0,26 | 20.412 | |
| AON PLC-CLASS A | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.814.642 $ | 0,23 | 8.720 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 266.537 $ | 0,02 | 1.024 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 245.642 $ | 0,02 | 3.451 | |
| 1.209.380.470 $ | 99,18 | 6.764.456 |