| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.223.928.094 $ | 98,78 | 82.501.607 | |||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 572.904.130 $ | 9,09 | 2.161.413 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 549.993.101 $ | 8,73 | 1.429.296 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 441.037.721 $ | 7,00 | 1.081.558 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 289.986.815 $ | 4,60 | 732.179 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 259.191.933 $ | 4,11 | 2.484.109 | |
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 254.245.165 $ | 4,04 | 924.696 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 230.677.220 $ | 3,66 | 376.979 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 189.484.417 $ | 3,01 | 453.931 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 183.833.733 $ | 2,92 | 2.035.811 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 182.765.085 $ | 2,90 | 485.535 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 181.357.929 $ | 2,88 | 188.946 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 176.202.306 $ | 2,80 | 626.876 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 159.201.334 $ | 2,53 | 90.954 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 150.998.388 $ | 2,40 | 1.642.894 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 140.937.261 $ | 2,24 | 380.418 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 135.108.150 $ | 2,14 | 497.911 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 134.941.650 $ | 2,14 | 764.412 | |
| Liberty Media Corporation | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 128.673.596 $ | 2,04 | 1.497.075 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 104.102.849 $ | 1,65 | 267.961 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 100.209.275 $ | 1,59 | 122.926 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 96.951.083 $ | 1,54 | 202.420 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 96.097.421 $ | 1,53 | 525.956 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 95.203.726 $ | 1,51 | 532.013 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 93.338.409 $ | 1,48 | 1.051.345 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 86.480.524 $ | 1,37 | 351.404 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 84.646.139 $ | 1,34 | 163.419 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 83.757.994 $ | 1,33 | 241.169 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 83.604.297 $ | 1,33 | 1.398.299 | |
| Uber Technologies Inc. | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 78.321.027 $ | 1,24 | 1.049.739 | |
| Vulcan Materials Company | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 68.913.795 $ | 1,09 | 228.388 | |
| Blackstone Inc. | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 62.427.702 $ | 0,99 | 497.115 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 62.125.929 $ | 0,99 | 162.791 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 61.963.812 $ | 0,98 | 53.418 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 59.275.691 $ | 0,94 | 191.527 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 58.207.070 $ | 0,92 | 282.011 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 53.032.615 $ | 0,84 | 433.273 | |
| Farmer Mac Discount Notes | FEDERAL AGRICULTURAL MORTGAGE DISCOUNT NOT 05/26 0.00000 | DBT | 31315LWF1 | Long | Modellwert (Stufe 2) | 49.995.014 $ | 0,79 | 50.000.000 | |
| GE HealthCare Technologies Inc. | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 49.178.006 $ | 0,78 | 808.317 | |
| Las Vegas Sands Corp. | LAS VEGAS SANDS CORP COMMON STOCK USD.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 48.016.225 $ | 0,76 | 879.257 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 47.958.240 $ | 0,76 | 321.781 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 45.471.330 $ | 0,72 | 254.442 | |
| The Walt Disney Company | WALT DISNEY CO/THE COMMON STOCK USD.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 40.353.459 $ | 0,64 | 388.949 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 39.279.455 $ | 0,62 | 525.759 | |
| GSK plc | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 37.167.720 $ | 0,59 | 710.528 | |
| Millrose Properties Inc. | MILLROSE PROPERTIES INC REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 24.980.347 $ | 0,40 | 814.488 | |
| Lululemon Athletica Inc. | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 20.522.120 $ | 0,33 | 149.035 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 17.339.435 $ | 0,28 | 1.995.332 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 13.467.452 $ | 0,21 | 43.552 | |
| 6.223.928.094 $ | 98,78 | 82.501.607 |