| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.760.684 $ | 92,17 | 1.086.654 | |||||||
| TRP US EQUITY RESEARCH ETF | T ROWE PRICE US EQUITY RESEARC T ROWE PRICE US EQY RESEARCH | EC | 87283Q503 | Long | Börsenkurs (Stufe 1) | 26.371.379 $ | 79,02 | 644.777 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 101.287 $ | 0,30 | 597 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 96.775 $ | 0,29 | 223 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 92.833 $ | 0,28 | 442 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 90.472 $ | 0,27 | 288 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 88.979 $ | 0,27 | 273 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 87.401 $ | 0,26 | 101 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 84.849 $ | 0,25 | 648 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 80.354 $ | 0,24 | 668 | |
| U S TREASURY BILL | TREASURY BILL 04/26 0.00000 | DBT | 912797SN8 | Long | Modellwert (Stufe 2) | 139.485 $ | 0,42 | 140.000 | |
| MCDONALD S CORP | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 78.319 $ | 0,23 | 252 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 77.350 $ | 0,23 | 555 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 74.799 $ | 0,22 | 306 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 73.542 $ | 0,22 | 249 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 72.183 $ | 0,22 | 195 | |
| COLGATE-PALMOLIVE CO | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 71.082 $ | 0,21 | 834 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 70.452 $ | 0,21 | 141 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 69.909 $ | 0,21 | 484 | |
| TREASURY BILL | TREASURY BILL 04/26 0.00000 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 274.936 $ | 0,82 | 276.000 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 69.411 $ | 0,21 | 398 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 67.761 $ | 0,20 | 112 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 67.271 $ | 0,20 | 867 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 66.515 $ | 0,20 | 1.325 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 60.146 $ | 0,18 | 199 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 57.538 $ | 0,17 | 348 | |
| TJX COMPANIES INC | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 54.937 $ | 0,16 | 344 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 53.443 $ | 0,16 | 329 | |
| ALLSTATE CORP | ALLSTATE CORP COMMON STOCK USD.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 52.872 $ | 0,16 | 255 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 50.414 $ | 0,15 | 399 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 50.401 $ | 0,15 | 546 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 50.316 $ | 0,15 | 105 | |
| EOG RESOURCES INC | EOG RESOURCES INC COMMON STOCK USD.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 50.166 $ | 0,15 | 347 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 49.975 $ | 0,15 | 478 | |
| COCA-COLA CO/THE | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 46.467 $ | 0,14 | 611 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 45.533 $ | 0,14 | 162 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 44.880 $ | 0,13 | 340 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 44.461 $ | 0,13 | 203 | |
| AUTOZONE INC | AUTOZONE INC COMMON STOCK USD.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 43.911 $ | 0,13 | 13 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 43.890 $ | 0,13 | 191 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 43.670 $ | 0,13 | 101 | |
| CMS ENERGY CORP | CMS ENERGY CORP COMMON STOCK USD.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 42.902 $ | 0,13 | 553 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 42.322 $ | 0,13 | 244 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 42.222 $ | 0,13 | 202 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 38.898 $ | 0,12 | 403 | |
| AT&T INC | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 38.383 $ | 0,12 | 1.324 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 38.217 $ | 0,11 | 108 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 37.472 $ | 0,11 | 62 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 36.359 $ | 0,11 | 150 | |
| EVERGY INC | EVERGY INC COMMON STOCK | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 35.963 $ | 0,11 | 439 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 35.907 $ | 0,11 | 452 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 35.630 $ | 0,11 | 436 | |
| LOWE S COS INC | LOWE S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 33.788 $ | 0,10 | 143 | |
| VERISIGN INC | VERISIGN INC COMMON STOCK USD.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 33.777 $ | 0,10 | 136 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 33.306 $ | 0,10 | 303 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 32.773 $ | 0,10 | 230 | |
| F5 INC | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 32.694 $ | 0,10 | 113 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 32.545 $ | 0,10 | 203 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 30.501 $ | 0,09 | 352 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 30.414 $ | 0,09 | 208 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 30.019 $ | 0,09 | 44 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 29.250 $ | 0,09 | 59 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 28.745 $ | 0,09 | 145 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 28.731 $ | 0,09 | 234 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 27.042 $ | 0,08 | 35 | |
| INGREDION INC | INGREDION INC COMMON STOCK USD.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 26.250 $ | 0,08 | 233 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 26.186 $ | 0,08 | 138 | |
| WILLIAMS COS INC | WILLIAMS COS INC COMMON STOCK USD1.0 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 25.691 $ | 0,08 | 353 | |
| RESMED INC | RESMED INC COMMON STOCK USD.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 25.142 $ | 0,08 | 112 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 25.084 $ | 0,08 | 86 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 24.070 $ | 0,07 | 155 | |
| ACCENTURE PLC CL A | ACCENTURE PLC CL A COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 23.993 $ | 0,07 | 121 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 23.812 $ | 0,07 | 88 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 23.706 $ | 0,07 | 109 | |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 22.822 $ | 0,07 | 372 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 22.370 $ | 0,07 | 180 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 22.178 $ | 0,07 | 164 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 21.940 $ | 0,07 | 37 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 20.938 $ | 0,06 | 185 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 20.406 $ | 0,06 | 302 | |
| SALESFORCE INC | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 19.974 $ | 0,06 | 107 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 19.302 $ | 0,06 | 95 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 18.999 $ | 0,06 | 133 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COMMON STOCK | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 18.841 $ | 0,06 | 102 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 18.348 $ | 0,05 | 90 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 18.247 $ | 0,05 | 47 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 17.773 $ | 0,05 | 675 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 15.839 $ | 0,05 | 57 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 15.380 $ | 0,05 | 159 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 13.735 $ | 0,04 | 65 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.642 $ | 0,04 | 69 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.909 $ | 0,04 | 45 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 12.520 $ | 0,04 | 305 | |
| NEWMONT CORP | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.232 $ | 0,04 | 113 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.167 $ | 0,03 | 44 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 10.932 $ | 0,03 | 51 | |
| NETAPP INC | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.853 $ | 0,03 | 106 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.835 $ | 0,03 | 40 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.678 $ | 0,03 | 55 | |
| ZOETIS INC | ZOETIS INC COMMON STOCK USD.01 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 9.457 $ | 0,03 | 80 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.822 $ | 0,03 | 9 | |
| XYLEM INC | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 8.365 $ | 0,03 | 70 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.278 $ | 0,02 | 9 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 8.230 $ | 0,02 | 38 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.162 $ | 0,02 | 8 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.756 $ | 0,02 | 52 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.136 $ | 0,02 | 53 | |
| HOME DEPOT INC | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.262 $ | 0,02 | 16 | |
| DOMINO S PIZZA INC | DOMINO S PIZZA INC COMMON STOCK USD.01 | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 5.023 $ | 0,02 | 14 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.210 $ | 0,01 | 1 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.227 $ | 0,01 | 7 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.679 $ | 0,01 | 6 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.060 $ | 0,01 | 14 | |
| 30.760.684 $ | 92,17 | 1.086.654 |