| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.129.801 $ | 97,68 | 840.031 | |||||||
| Johnson & Johnson | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.374.747 $ | 4,33 | 21.988 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.806.376 $ | 3,88 | 10.030 | |
| RTX Corp. | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.606.838 $ | 3,71 | 23.882 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.239.728 $ | 3,42 | 14.413 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.667.737 $ | 2,96 | 22.183 | |
| Chevron Corp. | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.326.745 $ | 2,68 | 16.079 | |
| Alphabet Inc. | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.228.322 $ | 2,60 | 11.254 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.125.891 $ | 2,52 | 25.152 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.990.474 $ | 2,41 | 38.542 | |
| Lowes Companies, Inc. | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.668.074 $ | 2,15 | 11.292 | |
| Texas Instruments Inc. | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.577.209 $ | 2,08 | 13.275 | |
| EOG Resources Inc. | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.420.825 $ | 1,95 | 16.745 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.417.018 $ | 1,95 | 7.152 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.256.109 $ | 1,82 | 2.920 | |
| UnitedHealth Group Inc. | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.255.097 $ | 1,82 | 8.334 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.916.636 $ | 1,55 | 3.350 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.843.726 $ | 1,49 | 13.229 | |
| Agilent Technologies Inc. | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.841.689 $ | 1,49 | 16.158 | |
| Quest Diagnostics Incorporated | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.818.694 $ | 1,47 | 9.280 | |
| Paccar Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.798.451 $ | 1,45 | 15.571 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.771.836 $ | 1,43 | 13.423 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.743.314 $ | 1,41 | 3.489 | |
| Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.732.141 $ | 1,40 | 17.972 | |
| AT&T Inc | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.729.282 $ | 1,39 | 59.651 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.719.392 $ | 1,39 | 7.937 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.705.119 $ | 1,37 | 15.035 | |
| Wells Fargo & Co. | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.692.747 $ | 1,37 | 21.263 | |
| Veralto Corp. | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.646.999 $ | 1,33 | 18.627 | |
| Yum! Brands Inc. | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.639.070 $ | 1,32 | 10.542 | |
| Landstar System Inc. | LANDSTAR SYSTEM INC COMMON STOCK USD.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.610.154 $ | 1,30 | 10.044 | |
| Dick's Sporting Goods, Inc. | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.590.881 $ | 1,28 | 8.023 | |
| ITT Inc | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.518.524 $ | 1,22 | 7.970 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.497.300 $ | 1,21 | 8.680 | |
| Henry Jack & Associates Inc. | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.406.714 $ | 1,13 | 8.901 | |
| Wabtec Corp | WABTEC CORP COMMON STOCK USD.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.351.763 $ | 1,09 | 5.409 | |
| Steel Dynamics, Inc. | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.333.620 $ | 1,08 | 7.409 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.319.593 $ | 1,06 | 32.146 | |
| ResMed Inc. | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.297.045 $ | 1,05 | 5.778 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.290.992 $ | 1,04 | 18.137 | |
| Casey'S General Stores Inc. | CASEY S GENERAL STORES INC COMMON STOCK NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.249.736 $ | 1,01 | 1.717 | |
| APA Corp. | APA CORP COMMON STOCK USD.625 | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.246.463 $ | 1,01 | 29.370 | |
| AXIS Capital Holdings Limited | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 1.195.725 $ | 0,96 | 11.791 | |
| Jones Lang LaSalle Incorporated | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.190.804 $ | 0,96 | 3.913 | |
| Pool Corporation | POOL CORP COMMON STOCK USD.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 1.152.472 $ | 0,93 | 5.696 | |
| Zebra Technologies Corporation | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.140.950 $ | 0,92 | 5.457 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.132.741 $ | 0,91 | 11.063 | |
| The Progressive Corporation | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.129.175 $ | 0,91 | 5.696 | |
| United Therapeutics Corporation | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.119.546 $ | 0,90 | 1.888 | |
| Target Corp. | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.113.343 $ | 0,90 | 9.186 | |
| Owens Corning | OWENS CORNING COMMON STOCK USD.001 | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.073.542 $ | 0,87 | 9.920 | |
| HCA Healthcare Inc | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.054.379 $ | 0,85 | 2.228 | |
| J. B. Hunt Transport Services, Inc. | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.017.968 $ | 0,82 | 4.804 | |
| Raymond James Financial Inc. | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 983.124 $ | 0,79 | 6.790 | |
| US Foods Holding Corp | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 977.887 $ | 0,79 | 10.605 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 974.084 $ | 0,79 | 3.596 | |
| MSC Industrial Direct Co Inc. | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 949.458 $ | 0,77 | 10.290 | |
| SLB Ltd. | SCHLUMBERGER LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 939.204 $ | 0,76 | 18.276 | |
| Allison Transmission Holdings Inc | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 938.119 $ | 0,76 | 8.014 | |
| East West Bancorp Inc | EAST WEST BANCORP INC COMMON STOCK USD.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 937.566 $ | 0,76 | 8.782 | |
| Cencora Inc | AMERISOURCEBERGEN CORP COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 918.231 $ | 0,74 | 2.923 | |
| Generac Holdings Inc. | GENERAC HOLDINGS INC COMMON STOCK USD.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 846.170 $ | 0,68 | 4.332 | |
| Align Technology Inc. | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 830.064 $ | 0,67 | 4.842 | |
| Allegion PLC | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 816.820 $ | 0,66 | 5.622 | |
| Curtiss-Wright Corp. | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 755.362 $ | 0,61 | 1.109 | |
| Otis Worldwide Corp. | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 744.207 $ | 0,60 | 9.655 | |
| Cactus Inc | CACTUS INC A COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 729.451 $ | 0,59 | 15.399 | |
| Phillips 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 643.095 $ | 0,52 | 3.530 | |
| Salesforce Inc. | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 634.678 $ | 0,51 | 3.400 | |
| NVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 633.153 $ | 0,51 | 5.353 | |
| Genuine Parts Co | GENUINE PARTS CO COMMON STOCK USD1.0 | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 601.295 $ | 0,48 | 5.686 | |
| BorgWarner Inc. | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 588.721 $ | 0,47 | 10.850 | |
| Paycom Software Inc | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 582.541 $ | 0,47 | 4.793 | |
| S&P Global Inc | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 543.159 $ | 0,44 | 1.277 | |
| CF Industries Holdings, Inc. | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 514.945 $ | 0,42 | 3.966 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 454.751 $ | 0,37 | 6.947 | |
| 121.129.801 $ | 97,68 | 840.031 |