| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.387.786 $ | 100,40 | 2.062.324 | |||||||
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.122.160 $ | 1,89 | 17.200 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.927.950 $ | 1,82 | 22.500 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.873.200 $ | 1,80 | 30.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.866.147 $ | 1,79 | 9.900 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.724.785 $ | 1,74 | 9.456 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.707.847 $ | 1,74 | 15.148 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.701.645 $ | 1,73 | 15.556 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.511.849 $ | 1,66 | 21.048 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 4.497.668 $ | 1,66 | 117.740 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 4.468.039 $ | 1,65 | 50.532 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.436.060 $ | 1,64 | 8.948 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.425.321 $ | 1,63 | 21.248 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 4.370.720 $ | 1,61 | 52.972 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.369.933 $ | 1,61 | 50.432 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.364.511 $ | 1,61 | 31.316 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.330.989 $ | 1,60 | 11.700 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.299.417 $ | 1,58 | 55.412 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.294.700 $ | 1,58 | 27.656 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.086.758 $ | 1,51 | 14.540 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.082.452 $ | 1,50 | 28.264 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.067.299 $ | 1,50 | 21.452 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.058.487 $ | 1,50 | 9.352 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 4.031.066 $ | 1,49 | 56.632 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.994.313 $ | 1,47 | 13.524 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.791.037 $ | 1,40 | 30.504 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.785.101 $ | 1,40 | 16.472 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.783.418 $ | 1,39 | 22.300 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.694.481 $ | 1,36 | 25.928 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.646.934 $ | 1,34 | 3.660 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 3.630.060 $ | 1,34 | 6.000 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.525.554 $ | 1,30 | 20.844 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.480.036 $ | 1,28 | 23.800 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.474.381 $ | 1,28 | 20.132 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 3.439.993 $ | 1,27 | 13.216 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.437.048 $ | 1,27 | 21.860 | |
| YUM BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.436.108 $ | 1,27 | 22.100 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 3.301.118 $ | 1,22 | 35.800 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 3.284.910 $ | 1,21 | 11.300 | |
| AON PLC-CLASS A | AON PLC CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.260.078 $ | 1,20 | 10.100 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.253.041 $ | 1,20 | 9.900 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.242.792 $ | 1,20 | 7.624 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.227.558 $ | 1,19 | 18.608 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.178.479 $ | 1,17 | 68.120 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP REIT USD.01 | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.132.402 $ | 1,15 | 18.200 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.130.350 $ | 1,15 | 27.860 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.059.566 $ | 1,13 | 29.800 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.034.592 $ | 1,12 | 9.660 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.983.477 $ | 1,10 | 8.644 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.966.794 $ | 1,09 | 8.644 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.964.555 $ | 1,09 | 5.500 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.883.240 $ | 1,06 | 109.504 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.765.689 $ | 1,02 | 4.576 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.684.359 $ | 0,99 | 8.236 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.612.264 $ | 0,96 | 8.440 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.551.081 $ | 0,94 | 2.948 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.469.012 $ | 0,91 | 11.400 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.442.339 $ | 0,90 | 31.300 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.434.265 $ | 0,90 | 59.300 | |
| STERIS PLC | STERIS PLC COMMON STOCK USD75.0 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 2.410.317 $ | 0,89 | 10.900 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.368.401 $ | 0,87 | 26.436 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.366.068 $ | 0,87 | 31.112 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.345.541 $ | 0,86 | 11.100 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.246.737 $ | 0,83 | 52.056 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.191.376 $ | 0,81 | 33.248 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.190.486 $ | 0,81 | 19.928 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.113.072 $ | 0,78 | 10.400 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.087.035 $ | 0,77 | 16.064 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 2.079.376 $ | 0,77 | 10.400 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.030.799 $ | 0,75 | 12.912 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.006.664 $ | 0,74 | 36.300 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.943.141 $ | 0,72 | 20.132 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.893.091 $ | 0,70 | 12.608 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.835.315 $ | 0,68 | 14.948 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.823.732 $ | 0,67 | 13.928 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.800.918 $ | 0,66 | 15.556 | |
| EXELON CORP | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.779.426 $ | 0,66 | 36.300 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.640.681 $ | 0,60 | 6.712 | |
| CHURCH & DWIGHT CO INC | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.605.104 $ | 0,59 | 17.200 | |
| RTX CORP | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.588.724 $ | 0,59 | 8.236 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.530.188 $ | 0,56 | 19.724 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.465.445 $ | 0,54 | 19.012 | |
| ROLLINS INC | ROLLINS INC COMMON STOCK USD1.0 | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.460.870 $ | 0,54 | 27.352 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.419.041 $ | 0,52 | 6.204 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.378.096 $ | 0,51 | 19.320 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.360.304 $ | 0,50 | 23.600 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.330.587 $ | 0,49 | 6.712 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.256.631 $ | 0,46 | 14.744 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.236.626 $ | 0,46 | 3.760 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.011.399 $ | 0,37 | 16.676 | |
| PFIZER INC | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.002.456 $ | 0,37 | 35.700 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 990.708 $ | 0,37 | 8.236 | |
| 272.387.786 $ | 100,40 | 2.062.324 |