| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.192.862.911 $ | 99,97 | 9.978.997 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 87.844.185 $ | 7,36 | 437.580 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 84.176.739 $ | 7,05 | 272.496 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 67.258.712 $ | 5,64 | 188.860 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 64.726.666 $ | 5,42 | 139.281 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 48.525.914 $ | 4,07 | 178.680 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 45.390.048 $ | 3,80 | 116.600 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 29.974.753 $ | 2,51 | 36.420 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 26.928.810 $ | 2,26 | 23.440 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.772.356 $ | 2,08 | 67.660 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.243.157 $ | 1,86 | 38.812 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.257.901 $ | 1,53 | 51.900 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 15.312.944 $ | 1,28 | 32.010 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.213.078 $ | 1,19 | 29.850 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.604.583 $ | 1,14 | 117.291 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 13.368.784 $ | 1,12 | 228.800 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.363.057 $ | 1,12 | 53.252 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.257.546 $ | 1,11 | 42.600 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.173.536 $ | 1,10 | 150.400 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.994.825 $ | 1,09 | 123.478 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.900.133 $ | 1,08 | 35.111 | |
| NNN REIT INC | NNN REIT INC COM USD0.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 12.664.080 $ | 1,06 | 266.500 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM STK USD0.10 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 12.596.744 $ | 1,06 | 248.800 | |
| CATERPILLAR INC | CATERPILLAR INC COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.124.373 $ | 1,02 | 14.880 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 11.992.800 $ | 1,01 | 210.400 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM USD0.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 11.748.386 $ | 0,98 | 1.102.100 | |
| W.P. CAREY INC | W.P. CAREY INC COM USD0.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 11.672.960 $ | 0,98 | 158.600 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 11.516.588 $ | 0,97 | 9.480 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM NPV | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 11.491.350 $ | 0,96 | 207.500 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.055.455 $ | 0,93 | 61.300 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 10.433.715 $ | 0,87 | 222.895 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.913.404 $ | 0,83 | 35.952 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM USD0.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.560.470 $ | 0,80 | 48.200 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.409.911 $ | 0,79 | 65.125 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.023.269 $ | 0,76 | 125.830 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.981.141 $ | 0,75 | 33.538 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.940.639 $ | 0,75 | 35.704 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.254.000 $ | 0,69 | 100.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.080.678 $ | 0,68 | 52.995 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.787.373 $ | 0,65 | 40.370 | |
| COMMERCE BANCSHARES INC (MO) | COMMERCE BANCSHARES INC (MO) COM USD5 | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 7.776.224 $ | 0,65 | 131.200 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.722.315 $ | 0,65 | 124.654 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.951.839 $ | 0,58 | 20.950 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.875.881 $ | 0,58 | 12.620 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.674.667 $ | 0,56 | 29.100 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM USD0.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.871.360 $ | 0,49 | 35.200 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.816.503 $ | 0,49 | 40.222 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.786.330 $ | 0,48 | 20.500 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.743.192 $ | 0,48 | 19.600 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.685.124 $ | 0,48 | 14.360 | |
| B2GOLD CORP | B2GOLD CORP COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 5.671.500 $ | 0,48 | 1.512.400 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.618.867 $ | 0,47 | 30.534 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 5.402.951 $ | 0,45 | 232.385 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.252.644 $ | 0,44 | 23.486 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.237.032 $ | 0,44 | 30.209 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.179.300 $ | 0,43 | 49.000 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.044.144 $ | 0,42 | 4.626 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM USD0.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 4.983.692 $ | 0,42 | 131.600 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.922.124 $ | 0,41 | 8.305 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.774.250 $ | 0,40 | 84.500 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.641.466 $ | 0,39 | 35.646 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.546.347 $ | 0,38 | 18.820 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.514.814 $ | 0,38 | 4.743 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.508.491 $ | 0,38 | 12.760 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.506.489 $ | 0,38 | 34.700 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.442.334 $ | 0,37 | 31.831 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 4.224.642 $ | 0,35 | 12.047 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.143.192 $ | 0,35 | 10.058 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.047.239 $ | 0,34 | 8.483 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.964.688 $ | 0,33 | 127.400 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.954.624 $ | 0,33 | 25.800 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.953.034 $ | 0,33 | 6.908 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.912.222 $ | 0,33 | 10.640 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.910.685 $ | 0,33 | 9.977 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.793.754 $ | 0,32 | 11.648 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.655.510 $ | 0,31 | 9.403 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.650.157 $ | 0,31 | 28.035 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.633.987 $ | 0,30 | 41.300 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.588.226 $ | 0,30 | 6.248 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.516.884 $ | 0,29 | 30.100 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.472.384 $ | 0,29 | 9.203 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.417.952 $ | 0,29 | 20.600 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.308.872 $ | 0,28 | 16.100 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.270.064 $ | 0,27 | 4.900 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.198.408 $ | 0,27 | 187.700 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.135.619 $ | 0,26 | 12.549 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.108.253 $ | 0,26 | 1.797 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.095.542 $ | 0,26 | 9.104 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 3.003.026 $ | 0,25 | 9.680 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM USD0.001 | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.986.800 $ | 0,25 | 22.800 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.961.790 $ | 0,25 | 5.640 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.951.261 $ | 0,25 | 6.487 | |
| RESMED INC | RESMED INC COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 2.883.253 $ | 0,24 | 13.666 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.845.262 $ | 0,24 | 9.002 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.839.018 $ | 0,24 | 13.300 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.833.132 $ | 0,24 | 8.840 | |
| ROCKET COMPANIES INC | ROCKET COMPANIES INC COM CL A | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.831.550 $ | 0,24 | 219.500 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.757.810 $ | 0,23 | 7.520 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.750.361 $ | 0,23 | 28.593 | |
| T-MOBILE US INC | T-MOBILE US INC COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.711.547 $ | 0,23 | 15.700 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.706.746 $ | 0,23 | 7.260 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.677.821 $ | 0,22 | 107.070 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.614.688 $ | 0,22 | 9.112 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.513.565 $ | 0,21 | 12.900 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.510.190 $ | 0,21 | 23.061 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.504.223 $ | 0,21 | 2.230 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.501.800 $ | 0,21 | 28.000 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.430.107 $ | 0,20 | 6.740 | |
| ECOLAB INC | ECOLAB INC COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.378.734 $ | 0,20 | 8.568 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.360.758 $ | 0,20 | 4.560 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.346.451 $ | 0,20 | 4.622 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.307.174 $ | 0,19 | 36.616 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.290.170 $ | 0,19 | 29.100 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.227.354 $ | 0,19 | 7.680 | |
| CINTAS CORP | CINTAS CORP COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.204.274 $ | 0,18 | 10.772 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.191.864 $ | 0,18 | 8.300 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.179.026 $ | 0,18 | 2.019 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.089.197 $ | 0,18 | 9.900 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.060.209 $ | 0,17 | 8.260 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.053.342 $ | 0,17 | 21.800 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.977.140 $ | 0,17 | 22.000 | |
| FORTINET INC | FORTINET INC COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.943.400 $ | 0,16 | 12.000 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.911.888 $ | 0,16 | 42.600 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.909.152 $ | 0,16 | 12.600 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.893.760 $ | 0,16 | 26.900 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.751.720 $ | 0,15 | 36.716 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM USD0.01 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 1.727.032 $ | 0,14 | 24.400 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.701.931 $ | 0,14 | 7.267 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.697.678 $ | 0,14 | 5.237 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.658.741 $ | 0,14 | 19.272 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.658.682 $ | 0,14 | 5.646 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.626.198 $ | 0,14 | 5.591 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.618.942 $ | 0,14 | 14.200 | |
| WELLTOWER INC | WELLTOWER INC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.594.192 $ | 0,13 | 6.800 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.486.567 $ | 0,12 | 2.659 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.435.635 $ | 0,12 | 52.300 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.357.520 $ | 0,11 | 47.800 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.327.373 $ | 0,11 | 4.160 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.315.268 $ | 0,11 | 6.200 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.301.184 $ | 0,11 | 21.600 | |
| M&T BANK CORP | M&T BANK CORP COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.157.563 $ | 0,10 | 4.700 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.127.222 $ | 0,09 | 6.200 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.112.303 $ | 0,09 | 780 | |
| UDR INC | UDR INC COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.091.376 $ | 0,09 | 28.600 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.060.879 $ | 0,09 | 5.206 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 977.776 $ | 0,08 | 13.658 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 930.675 $ | 0,08 | 7.500 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 901.512 $ | 0,08 | 29.128 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 882.336 $ | 0,07 | 30.300 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 874.940 $ | 0,07 | 9.700 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 812.786 $ | 0,07 | 1.720 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 780.238 $ | 0,07 | 1.631 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 766.355 $ | 0,06 | 8.138 | |
| INSULET CORP | INSULET CORP COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 704.391 $ | 0,06 | 4.260 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 697.697 $ | 0,06 | 1.700 | |
| AMERESCO INC | AMERESCO INC COM USD0.0001 CL 'A' | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 665.812 $ | 0,06 | 31.600 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC COM SHS | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 204.982 $ | 0,02 | 10.058 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 76.683 $ | 0,01 | 231 | |
| Gesamt | 1.192.862.911 $ | 99,97 | 9.978.997 |