| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.209.671 $ | 96,44 | 153.625 | |||||||
| The Kroger Co. | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 321.687 $ | 1,80 | 6.073 | |
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 310.228 $ | 1,74 | 1.728 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 290.948 $ | 1,63 | 1.083 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 279.856 $ | 1,57 | 421 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 274.444 $ | 1,54 | 2.059 | |
| Waste Management, Inc. | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 272.320 $ | 1,53 | 1.718 | |
| Merck & Co., Inc | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 271.489 $ | 1,52 | 2.950 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 270.862 $ | 1,52 | 5.281 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 268.232 $ | 1,50 | 1.599 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 254.680 $ | 1,43 | 806 | |
| Republic Services, Inc. | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 252.958 $ | 1,42 | 1.890 | |
| Newmont Corporation | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 249.892 $ | 1,40 | 3.683 | |
| Paychex Inc | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 248.774 $ | 1,39 | 2.009 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 239.517 $ | 1,34 | 881 | |
| Gilead Sciences, Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 234.822 $ | 1,32 | 3.621 | |
| Waste Connections Inc (CA) Inc | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 234.291 $ | 1,31 | 1.837 | |
| Visa Inc | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 233.599 $ | 1,31 | 1.101 | |
| Accenture PLC | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 227.725 $ | 1,28 | 763 | |
| Nextera Energy Inc | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 227.676 $ | 1,28 | 3.008 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 224.202 $ | 1,26 | 1.743 | |
| McDonald's Corporation | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 213.874 $ | 1,20 | 848 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 212.050 $ | 1,19 | 4.707 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 211.610 $ | 1,19 | 640 | |
| The Procter & Gamble Company | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 210.729 $ | 1,18 | 1.425 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 200.014 $ | 1,12 | 3.771 | |
| Southern Co. | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 199.969 $ | 1,12 | 2.643 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 199.448 $ | 1,12 | 756 | |
| Alphabet Inc. | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 198.428 $ | 1,11 | 87 | |
| Consolidated Edison, Inc. | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 196.634 $ | 1,10 | 1.981 | |
| Hershey Co (The) | HERSHEY CO/THE COMMON STOCK USD1.0 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 196.467 $ | 1,10 | 928 | |
| Duke Energy Corp | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 194.997 $ | 1,09 | 1.733 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 187.751 $ | 1,05 | 599 | |
| Xcel Energy Inc | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 185.186 $ | 1,04 | 2.458 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 184.834 $ | 1,04 | 2.570 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 182.164 $ | 1,02 | 829 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 178.670 $ | 1,00 | 429 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 167.482 $ | 0,94 | 1.594 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 163.191 $ | 0,91 | 1.177 | |
| Marsh & McLennan Companies, Inc. | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 160.590 $ | 0,90 | 1.004 | |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 160.430 $ | 0,90 | 1.474 | |
| United Health Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 158.473 $ | 0,89 | 319 | |
| Dollar General Corporation | DOLLAR GENERAL CORP COMMON STOCK USD.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 151.594 $ | 0,85 | 688 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 148.832 $ | 0,83 | 842 | |
| Keysight Technologies, Inc. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 146.910 $ | 0,82 | 1.009 | |
| Becton, Dickinson and Company | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 145.039 $ | 0,81 | 567 | |
| Gallagher Aj &Co | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 139.916 $ | 0,78 | 864 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 136.706 $ | 0,77 | 382 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 135.008 $ | 0,76 | 834 | |
| Autozone, Inc. | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 133.877 $ | 0,75 | 65 | |
| Tyler Technologies Inc. | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 125.249 $ | 0,70 | 352 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 124.347 $ | 0,70 | 661 | |
| Hormel Foods Corp | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 123.816 $ | 0,69 | 2.544 | |
| C.H. Robinson Worldwide Inc | C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 122.182 $ | 0,68 | 1.126 | |
| Verisign, Inc. | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 121.312 $ | 0,68 | 695 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 120.391 $ | 0,67 | 1.699 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 119.050 $ | 0,67 | 534 | |
| The Home Depot, Inc. | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 118.981 $ | 0,67 | 393 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 115.285 $ | 0,65 | 5.415 | |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 115.073 $ | 0,64 | 227 | |
| Crown Castle International Corp. | CROWN CASTLE INTL CORP REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 111.514 $ | 0,62 | 588 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 110.527 $ | 0,62 | 428 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 101.712 $ | 0,57 | 852 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 100.976 $ | 0,57 | 42 | |
| Intercontinental Exchange Inc | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 98.806 $ | 0,55 | 965 | |
| Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 97.850 $ | 0,55 | 886 | |
| The Clorox Company | CLOROX COMPANY COMMON STOCK USD1.0 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 97.246 $ | 0,54 | 669 | |
| Activision Blizzard Inc | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 97.116 $ | 0,54 | 1.247 | |
| Akamai Technologies, Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 95.988 $ | 0,54 | 950 | |
| Comcast Corporation | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 95.512 $ | 0,54 | 2.157 | |
| CME Group Inc. | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 93.848 $ | 0,53 | 472 | |
| Brown & Brown Inc | BROWN + BROWN INC COMMON STOCK USD.1 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 90.836 $ | 0,51 | 1.530 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 87.292 $ | 0,49 | 340 | |
| Baxter International, Inc. | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 87.077 $ | 0,49 | 1.145 | |
| Medtronic PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 86.930 $ | 0,49 | 868 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 86.673 $ | 0,49 | 696 | |
| Kellogg Company | KELLOGG CO COMMON STOCK USD.25 | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 86.199 $ | 0,48 | 1.236 | |
| Black Knight Inc | BLACK KNIGHT INC COMMON STOCK | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 86.178 $ | 0,48 | 1.269 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 86.113 $ | 0,48 | 844 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 83.518 $ | 0,47 | 1.314 | |
| Seagen Inc | SEAGEN INC COMMON STOCK USD.001 | EC | 81181C104 | Long | Börsenkurs (Stufe 1) | 83.308 $ | 0,47 | 614 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 80.306 $ | 0,45 | 1.023 | |
| Cboe Global Markets Inc | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 78.954 $ | 0,44 | 703 | |
| Broadridge Financial Solutions Inc. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 77.789 $ | 0,44 | 532 | |
| Incyte Corporation. | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 77.408 $ | 0,43 | 1.020 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 75.970 $ | 0,43 | 1.017 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 75.186 $ | 0,42 | 118 | |
| General Mills, Inc. | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 74.600 $ | 0,42 | 1.068 | |
| Dominos Pizza Inc | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 74.087 $ | 0,42 | 204 | |
| Fiserv Inc. | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 73.532 $ | 0,41 | 734 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 71.361 $ | 0,40 | 212 | |
| Church & Dwight Co., Inc. | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 70.157 $ | 0,39 | 779 | |
| Colgate-Palmolive Company | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 68.722 $ | 0,39 | 872 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 67.754 $ | 0,38 | 898 | |
| Aon PLC | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 66.988 $ | 0,38 | 243 | |
| Dominion Energy Inc | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 65.523 $ | 0,37 | 778 | |
| Zoetis Inc. | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 64.953 $ | 0,36 | 380 | |
| The Western Union Company | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 62.293 $ | 0,35 | 3.434 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.494 $ | 0,34 | 106 | |
| Cheniere Energy Inc | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 57.717 $ | 0,32 | 422 | |
| EPAM Systems Inc. | EPAM SYSTEMS INC COMMON STOCK USD.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 56.871 $ | 0,32 | 168 | |
| International Business Machines Corporation | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 56.647 $ | 0,32 | 408 | |
| Biomarin Pharmaceutical Inc. | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 56.498 $ | 0,32 | 752 | |
| Dollar Tree Inc | DOLLAR TREE INC COMMON STOCK USD.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 55.635 $ | 0,31 | 347 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 55.206 $ | 0,31 | 470 | |
| Horizon Therapeutics PLC | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 54.442 $ | 0,31 | 607 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 53.875 $ | 0,30 | 308 | |
| McCormick & Company, Incorporated | MCCORMICK + CO NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 53.221 $ | 0,30 | 574 | |
| Booz Allen Hamilton Holding Corp. | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 52.804 $ | 0,30 | 615 | |
| Rollins Inc | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 52.481 $ | 0,29 | 1.480 | |
| Kimberly-Clark Corporation | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 52.011 $ | 0,29 | 391 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 51.927 $ | 0,29 | 263 | |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 49.951 $ | 0,28 | 478 | |
| The Cooper Companies, Inc. | COOPER COS INC/THE COMMON STOCK USD.1 | EC | 216648402 | Long | Börsenkurs (Stufe 1) | 48.402 $ | 0,27 | 138 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 47.128 $ | 0,26 | 184 | |
| Thermo Fisher Scientific Inc | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 47.108 $ | 0,26 | 83 | |
| Bio-Rad Laboratories, Inc. | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 46.788 $ | 0,26 | 87 | |
| J.M. Smucker Company | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 46.638 $ | 0,26 | 372 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 46.420 $ | 0,26 | 112 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 46.280 $ | 0,26 | 310 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 45.545 $ | 0,26 | 306 | |
| Eversource Energy | EVERSOURCE ENERGY COMMON STOCK USD5.0 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 44.868 $ | 0,25 | 486 | |
| Air Products & Chemicals, Inc. | AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 44.555 $ | 0,25 | 181 | |
| CMS Energy Corporation | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 44.400 $ | 0,25 | 625 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 41.192 $ | 0,23 | 390 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 38.837 $ | 0,22 | 184 | |
| Ameren Corporation | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 38.362 $ | 0,21 | 403 | |
| Tradeweb Markets Inc | TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 37.050 $ | 0,21 | 548 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 36.089 $ | 0,20 | 82 | |
| AMERCO | AMERCO COMMON STOCK USD.25 | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 35.769 $ | 0,20 | 73 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 34.685 $ | 0,19 | 371 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 34.077 $ | 0,19 | 176 | |
| Erie Indemnity Co | ERIE INDEMNITY COMPANY CL A COMMON STOCK | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 34.053 $ | 0,19 | 203 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 30.670 $ | 0,17 | 61 | |
| Zoom Video Communications Inc | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 29.871 $ | 0,17 | 278 | |
| Campbell Soup Company | CAMPBELL SOUP CO COMMON STOCK USD.0375 | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 29.800 $ | 0,17 | 622 | |
| NortonLifeLock Inc. | NORTONLIFELOCK INC COMMON STOCK USD.01 | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 29.549 $ | 0,17 | 1.214 | |
| United Parcel Service, Inc. | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 29.525 $ | 0,17 | 162 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 29.084 $ | 0,16 | 86 | |
| Masimo Corporation | MASIMO CORP COMMON STOCK USD.001 | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 28.226 $ | 0,16 | 201 | |
| Zscaler Inc | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 27.709 $ | 0,16 | 181 | |
| West Pharmaceutical Services Incorporated | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 26.382 $ | 0,15 | 85 | |
| Extra Space Storage Inc. | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 25.839 $ | 0,14 | 145 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP COMMON STOCK USD.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 25.656 $ | 0,14 | 402 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 25.296 $ | 0,14 | 86 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 25.059 $ | 0,14 | 245 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 24.243 $ | 0,14 | 52 | |
| Humana Inc. | HUMANA INC COMMON STOCK USD.166 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 22.257 $ | 0,12 | 49 | |
| Coterra Energy Inc | COTERRA ENERGY INC COMMON STOCK USD.1 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 22.109 $ | 0,12 | 644 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 21.550 $ | 0,12 | 1.168 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 21.059 $ | 0,12 | 45 | |
| Juniper Networks, Inc. | JUNIPER NETWORKS INC COMMON STOCK USD.00001 | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 20.709 $ | 0,12 | 675 | |
| Nike, Inc. | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 19.373 $ | 0,11 | 163 | |
| MarketAxess Holdings Inc. | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 18.873 $ | 0,11 | 67 | |
| Equinix, Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 15.803 $ | 0,09 | 23 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 14.259 $ | 0,08 | 321 | |
| Fox Corporation | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 20.523 $ | 0,12 | 611 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 13.256 $ | 0,07 | 94 | |
| Ball Corporation | BALL CORP COMMON STOCK | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 12.689 $ | 0,07 | 179 | |
| Evergy Inc | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 11.750 $ | 0,07 | 168 | |
| American Water Works Company, Inc. | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 11.193 $ | 0,06 | 74 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 10.384 $ | 0,06 | 58 | |
| SS&C Technologies Holdings Inc. | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 10.238 $ | 0,06 | 160 | |
| VMware Inc | VMWARE INC CLASS A COMMON STOCK USD.01 | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 9.608 $ | 0,05 | 75 | |
| Liberty Broadband Corporation | LIBERTY BROADBAND C COMMON STOCK USD.01 | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 9.263 $ | 0,05 | 74 | |
| Sirius XM Holdings Inc | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 9.190 $ | 0,05 | 1.436 | |
| Veeva Systems Inc | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.854 $ | 0,05 | 52 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 8.779 $ | 0,05 | 118 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.406 $ | 0,05 | 19 | |
| Guidewire Software Inc | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 8.074 $ | 0,05 | 101 | |
| Cable One Inc | CABLE ONE INC COMMON STOCK USD.01 | EC | 12685J105 | Long | Börsenkurs (Stufe 1) | 7.819 $ | 0,04 | 6 | |
| Omnicom Group Inc | OMNICOM GROUP COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.536 $ | 0,04 | 101 | |
| Linde PLC | LINDE PLC COMMON STOCK EUR.001 | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 6.818 $ | 0,04 | 21 | |
| Meta Platforms Inc | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.777 $ | 0,04 | 35 | |
| Amcor PLC | AMCOR PLC COMMON STOCK USD.01 | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 6.301 $ | 0,04 | 481 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.688 $ | 0,03 | 37 | |
| Arrow Electronics, Inc. | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 5.671 $ | 0,03 | 47 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.402 $ | 0,03 | 111 | |
| Dropbox Inc | DROPBOX INC CLASS A COMMON STOCK USD.00001 | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 5.043 $ | 0,03 | 242 | |
| FactSet Research Systems Inc. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.963 $ | 0,03 | 13 | |
| Henry Schein, Inc. | HENRY SCHEIN INC COMMON STOCK USD.01 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 4.881 $ | 0,03 | 57 | |
| PTC Inc | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.778 $ | 0,03 | 41 | |
| Workday Inc | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.689 $ | 0,03 | 30 | |
| Peloton Interactive Inc | PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 4.565 $ | 0,03 | 327 | |
| Fair Isaac Corporation | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.505 $ | 0,03 | 11 | |
| Hologic Inc | HOLOGIC INC COMMON STOCK USD.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 4.065 $ | 0,02 | 54 | |
| The Interpublic Group of Companies, Inc. | INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 3.642 $ | 0,02 | 113 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.624 $ | 0,02 | 17 | |
| Salesforce Inc | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.205 $ | 0,02 | 20 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.871 $ | 0,02 | 70 | |
| Leidos Holdings Inc | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.822 $ | 0,02 | 27 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.756 $ | 0,02 | 29 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.701 $ | 0,02 | 13 | |
| Duke Realty Corp | DUKE REALTY CORP REIT USD.01 | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 2.694 $ | 0,02 | 51 | |
| Ansys Inc | ANSYS INC COMMON STOCK USD.01 | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 2.604 $ | 0,01 | 10 | |
| Crown Holdings Inc | CROWN HOLDINGS INC COMMON STOCK USD5.0 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.089 $ | 0,01 | 20 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.063 $ | 0,01 | 14 | |
| News Corporation | NEWS CORP CLASS A COMMON STOCK USD.01 | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.036 $ | 0,01 | 117 | |
| CDW Corp | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.868 $ | 0,01 | 11 | |
| Dynatrace Inc | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.808 $ | 0,01 | 48 | |
| Cloudflare Inc | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.736 $ | 0,01 | 31 | |
| Paycom Software Inc | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.706 $ | 0,01 | 6 | |
| DTE Energy Company | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.593 $ | 0,01 | 12 | |
| Hasbro Inc | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.526 $ | 0,01 | 17 | |
| Dentsply Sirona Inc | DENTSPLY SIRONA INC COMMON STOCK USD.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.464 $ | 0,01 | 37 | |
| Grainger W W Inc | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.461 $ | 0,01 | 3 | |
| YUM Brands Inc | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.458 $ | 0,01 | 12 | |
| The Allstate Corporation | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.094 $ | 0,01 | 8 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.069 $ | 0,01 | 34 | |
| Ceridian HCM Holding Inc | CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 | EC | 15677J108 | Long | Börsenkurs (Stufe 1) | 1.013 $ | 0,01 | 18 | |
| Tractor Supply Co | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 937 $ | 0,01 | 5 | |
| Atmos Energy Corporation | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 930 $ | 0,01 | 8 | |
| General Dynamics Corporation | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 900 $ | 0,01 | 4 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 889 $ | 0,00 | 9 | |
| Ringcentral Inc | RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 821 $ | 0,00 | 13 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 791 $ | 0,00 | 23 | |
| Hubspot Inc | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 675 $ | 0,00 | 2 | |
| F5 Inc | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 652 $ | 0,00 | 4 | |
| DISH Network Corporation | DISH NETWORK CORP A COMMON STOCK USD.01 | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 639 $ | 0,00 | 28 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 625 $ | 0,00 | 18 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 610 $ | 0,00 | 3 | |
| Moderna Inc | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 436 $ | 0,00 | 3 | |
| Robert Half International Inc. | ROBERT HALF INTL INC COMMON STOCK USD.001 | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 361 $ | 0,00 | 4 | |
| Nasdaq Inc | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 311 $ | 0,00 | 2 | |
| 17.209.671 $ | 96,44 | 153.625 |