| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.115.736 $ | 93,83 | 84.980 | |||||||
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 255.952 $ | 3,93 | 902 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 232.059 $ | 3,56 | 2.854 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 231.207 $ | 3,55 | 2.870 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 192.271 $ | 2,95 | 6.697 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 181.935 $ | 2,79 | 2.752 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 164.926 $ | 2,53 | 1.824 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 162.989 $ | 2,50 | 1.920 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 162.134 $ | 2,49 | 438 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 160.488 $ | 2,46 | 1.735 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 156.433 $ | 2,40 | 544 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 156.329 $ | 2,40 | 534 | |
| GSK plc | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 155.029 $ | 2,38 | 2.809 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 152.870 $ | 2,35 | 734 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 152.608 $ | 2,34 | 1.397 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 152.232 $ | 2,34 | 2.510 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 135.993 $ | 2,09 | 788 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 127.915 $ | 1,96 | 1.473 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP COMMON STOCK USD.01 | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 127.337 $ | 1,95 | 680 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 127.042 $ | 1,95 | 808 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 126.579 $ | 1,94 | 652 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 125.369 $ | 1,92 | 977 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 120.122 $ | 1,84 | 1.221 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 111.754 $ | 1,71 | 413 | |
| Haleon plc | HALEON PLC ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 110.681 $ | 1,70 | 11.057 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 109.158 $ | 1,67 | 323 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 103.456 $ | 1,59 | 142 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 101.273 $ | 1,55 | 1.832 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 98.978 $ | 1,52 | 173 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 94.471 $ | 1,45 | 833 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 93.459 $ | 1,43 | 108 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 91.661 $ | 1,41 | 762 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 90.722 $ | 1,39 | 486 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 89.726 $ | 1,38 | 2.676 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 88.967 $ | 1,36 | 181 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 84.260 $ | 1,29 | 512 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 83.023 $ | 1,27 | 656 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 82.908 $ | 1,27 | 2.961 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 82.880 $ | 1,27 | 274 | |
| DIAGEO PLC | DIAGEO PLC ADR | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 81.374 $ | 1,25 | 1.093 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 77.264 $ | 1,19 | 327 | |
| Sodexo S.A. | SODEXO SA ADR | EC | 833792104 | Long | Börsenkurs (Stufe 1) | 72.506 $ | 1,11 | 7.019 | |
| CDW Corporation | CDW CORP/DE COMMON STOCK USD.01 | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 64.625 $ | 0,99 | 534 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 62.080 $ | 0,95 | 422 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 59.867 $ | 0,92 | 752 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 54.143 $ | 0,83 | 64 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 52.163 $ | 0,80 | 215 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 51.700 $ | 0,79 | 416 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 48.914 $ | 0,75 | 115 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 48.737 $ | 0,75 | 544 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 47.580 $ | 0,73 | 976 | |
| Danone | DANONE SA ADR | EC | 23636T100 | Long | Börsenkurs (Stufe 1) | 44.972 $ | 0,69 | 2.809 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 42.053 $ | 0,65 | 173 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 39.780 $ | 0,61 | 161 | |
| First Hawaiian Inc. | FIRST HAWAIIAN INC COMMON STOCK USD.01 | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 38.882 $ | 0,60 | 1.578 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 35.722 $ | 0,55 | 663 | |
| Kenvue Inc. | KENVUE INC COMMON STOCK USD.01 | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 33.601 $ | 0,52 | 1.949 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 31.269 $ | 0,48 | 105 | |
| Reynolds Consumer Products Inc. | REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK USD.001 | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 29.610 $ | 0,45 | 1.398 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 21.702 $ | 0,33 | 3.159 | |
| 6.115.736 $ | 93,83 | 84.980 |