| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.028.833 $ | 98,87 | 123.088 | ||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 837.577 $ | 6,88 | 4.186 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 614.311 $ | 5,05 | 2.123 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 483.434 $ | 3,97 | 1.296 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 480.185 $ | 3,95 | 416 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 341.464 $ | 2,81 | 788 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 292.379 $ | 2,40 | 774 | |
| T. Rowe Price Group Inc. | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 259.895 $ | 2,14 | 2.286 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 244.449 $ | 2,01 | 1.093 | |
| Altria Group Inc. | ALTRIA GROUP INC COMMON STOCK USD.333 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 242.903 $ | 2,00 | 3.376 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 239.827 $ | 1,97 | 2.439 | |
| The Progressive Corporation | PROGRESSIVE CORP/THE COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 239.203 $ | 1,97 | 1.095 | |
| American Financial Group Inc. | AMERICAN FINANCIAL GROUP INC/O COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 233.280 $ | 1,92 | 1.667 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 231.866 $ | 1,91 | 1.974 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 230.592 $ | 1,90 | 228 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 229.352 $ | 1,89 | 685 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 228.653 $ | 1,88 | 2.127 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 228.394 $ | 1,88 | 757 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 227.924 $ | 1,87 | 115 | |
| Edison International | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 227.073 $ | 1,87 | 3.050 | |
| Credicorp Ltd. | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 223.229 $ | 1,83 | 573 | |
| Conagra Brands Inc. | CONAGRA BRANDS INC COMMON STOCK USD5.0 | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 208.334 $ | 1,71 | 15.478 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 207.063 $ | 1,70 | 7.799 | |
| Gaming and Leisure Properties Inc. | GAMING AND LEISURE PROPERTIES REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 206.575 $ | 1,70 | 4.639 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 205.391 $ | 1,69 | 4.851 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 195.966 $ | 1,61 | 3.401 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 195.431 $ | 1,61 | 1.179 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 194.807 $ | 1,60 | 8.090 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 194.640 $ | 1,60 | 653 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 194.223 $ | 1,60 | 6.060 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 187.044 $ | 1,54 | 2.465 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 185.880 $ | 1,53 | 661 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 184.287 $ | 1,51 | 563 | |
| BlackRock Inc. | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 179.812 $ | 1,48 | 187 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 179.463 $ | 1,48 | 992 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 174.665 $ | 1,44 | 181 | |
| The Kraft Heinz Company | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 174.174 $ | 1,43 | 7.374 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 166.999 $ | 1,37 | 2.293 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 153.416 $ | 1,26 | 435 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 149.041 $ | 1,23 | 1.017 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 145.074 $ | 1,19 | 694 | |
| Johnson and Johnson | JOHNSON and JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 143.239 $ | 1,18 | 564 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 136.670 $ | 1,12 | 5.567 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 129.677 $ | 1,07 | 312 | |
| Automatic Data Processing Inc. | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 118.917 $ | 0,98 | 531 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 116.345 $ | 0,96 | 97 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 102.295 $ | 0,84 | 74 | |
| Garmin Ltd. | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 76.250 $ | 0,63 | 321 | |
| Kinder Morgan Inc. | KINDER MORGAN INC COMMON STOCK USD.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 71.805 $ | 0,59 | 2.246 | |
| Emerson Electric Co. | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 71.432 $ | 0,59 | 499 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 69.189 $ | 0,57 | 556 | |
| Franklin Resources Inc. | FRANKLIN RESOURCES INC COMMON STOCK USD.1 | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 68.403 $ | 0,56 | 2.056 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 67.813 $ | 0,56 | 780 | |
| Evercore Inc. | EVERCORE INC COMMON STOCK USD.01 | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 67.605 $ | 0,56 | 198 | |
| eBay Inc. | EBAY INC COMMON STOCK USD.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 60.792 $ | 0,50 | 544 | |
| Host Hotels and Resorts Inc. | HOST HOTELS and RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 57.283 $ | 0,47 | 2.416 | |
| Sirius XM Holdings Inc. | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 56.510 $ | 0,46 | 1.913 | |
| Rockwell Automation Inc. | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 56.439 $ | 0,46 | 114 | |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP COMMON STOCK USD5.0 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 50.581 $ | 0,42 | 82 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 44.880 $ | 0,37 | 113 | |
| Ralph Lauren Corporation | RALPH LAUREN CORP COMMON STOCK USD.01 | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 43.352 $ | 0,36 | 108 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 42.792 $ | 0,35 | 547 | |
| Target Corporation | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 42.187 $ | 0,35 | 323 | |
| NRG Energy Inc. | NRG ENERGY INC COMMON STOCK USD.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 39.582 $ | 0,33 | 271 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 38.112 $ | 0,31 | 631 | |
| Jefferies Financial Group Inc. | JEFFERIES FINANCIAL GROUP INC COMMON STOCK USD1.0 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 35.836 $ | 0,29 | 717 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 32.786 $ | 0,27 | 103 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 32.469 $ | 0,27 | 257 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 31.373 $ | 0,26 | 277 | |
| Darden Restaurants Inc. | DARDEN RESTAURANTS INC COMMON STOCK | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 30.695 $ | 0,25 | 149 | |
| The Williams Companies Inc. | WILLIAMS COS INC/THE COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 28.695 $ | 0,24 | 386 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 27.500 $ | 0,23 | 203 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 19.053 $ | 0,16 | 73 | |
| Gesamt | 12.028.833 $ | 98,87 | 123.088 |