| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.165.785.820 $ | 99,84 | 10.393.432 | |||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 89.163.885 $ | 7,64 | 446.780 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 75.515.620 $ | 6,47 | 278.296 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 74.227.920 $ | 6,36 | 192.900 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.019.346 $ | 4,97 | 142.281 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 50.525.727 $ | 4,33 | 121.040 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 49.110.317 $ | 4,21 | 185.280 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 26.530.308 $ | 2,27 | 51.300 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.608.941 $ | 1,94 | 72.180 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 21.828.811 $ | 1,87 | 66.180 | |
| MASTERCARD INC | MASTERCARD INC COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.231.856 $ | 1,56 | 36.252 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 17.814.488 $ | 1,53 | 46.680 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.523.728 $ | 1,42 | 17.680 | |
| CATERPILLAR INC | CATERPILLAR INC COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.992.529 $ | 1,20 | 15.720 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.913.733 $ | 1,19 | 39.250 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.267.345 $ | 1,14 | 141.730 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 12.692.806 $ | 1,09 | 253.400 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.074.155 $ | 1,03 | 225.854 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM STK USD0.10 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 11.578.105 $ | 0,99 | 246.500 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.520.824 $ | 0,99 | 78.325 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.506.797 $ | 0,99 | 54.452 | |
| NNN REIT INC | NNN REIT INC COM USD0.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 11.324.094 $ | 0,97 | 258.600 | |
| WP CAREY INC | WP CAREY INC COM USD0.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 11.253.099 $ | 0,96 | 154.300 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM USD0.01 | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 11.035.428 $ | 0,95 | 1.001.400 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 10.933.427 $ | 0,94 | 119.491 | |
| SONOCO PRODUCTS COMPANY | SONOCO PRODUCTS COMPANY COM NPV | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 10.896.276 $ | 0,93 | 218.100 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.846.188 $ | 0,93 | 62.800 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.791.061 $ | 0,84 | 34.018 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.357.010 $ | 0,80 | 9.223 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM USD0.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.218.510 $ | 0,79 | 39.500 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.054.843 $ | 0,78 | 82.935 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 8.867.838 $ | 0,76 | 139.300 | |
| B2GOLD CORP | B2GOLD CORP COM NPV | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 8.771.850 $ | 0,75 | 1.949.300 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.615.664 $ | 0,74 | 30.652 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.333.476 $ | 0,71 | 7.600 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.282.801 $ | 0,71 | 25.191 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 7.902.978 $ | 0,68 | 15.770 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.944.850 $ | 0,59 | 41.250 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.722.167 $ | 0,58 | 16.711 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.709.040 $ | 0,57 | 42.331 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.274.159 $ | 0,54 | 19.100 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.255.399 $ | 0,54 | 60.293 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.244.678 $ | 0,53 | 238.985 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 6.224.448 $ | 0,53 | 129.595 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.174.520 $ | 0,53 | 67.378 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.979.148 $ | 0,51 | 25.886 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.923.777 $ | 0,51 | 12.368 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.862.450 $ | 0,50 | 37.400 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.825.944 $ | 0,50 | 41.022 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.680.928 $ | 0,49 | 35.200 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.647.383 $ | 0,48 | 30.909 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.605.308 $ | 0,48 | 12.900 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.513.738 $ | 0,47 | 31.234 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.473.016 $ | 0,47 | 11.960 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.281.709 $ | 0,45 | 29.515 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.157.200 $ | 0,44 | 20.000 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.057.338 $ | 0,43 | 4.746 | |
| WELLTOWER INC | WELLTOWER INC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.042.288 $ | 0,43 | 23.200 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.026.346 $ | 0,43 | 20.424 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.016.844 $ | 0,43 | 8.505 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.010.812 $ | 0,43 | 12.702 | |
| FORTIS INC | FORTIS INC COM NPV | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 4.977.270 $ | 0,43 | 87.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.789.337 $ | 0,41 | 30.295 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.781.679 $ | 0,41 | 36.546 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM USD0.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 4.778.105 $ | 0,41 | 113.900 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.763.584 $ | 0,41 | 19.600 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.702.646 $ | 0,40 | 28.475 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.595.800 $ | 0,39 | 9.523 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.534.916 $ | 0,39 | 10.160 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.389.059 $ | 0,38 | 10.178 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM NPV | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.294.296 $ | 0,37 | 84.600 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.258.850 $ | 0,36 | 23.750 | |
| YUM! BRANDS INC | YUM! BRANDS INC COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 4.182.830 $ | 0,36 | 26.200 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.991.689 $ | 0,34 | 12.207 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.967.662 $ | 0,34 | 12.820 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.825.240 $ | 0,33 | 6.468 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.770.781 $ | 0,32 | 21.100 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 3.762.470 $ | 0,32 | 164.300 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.721.055 $ | 0,32 | 11.808 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.676.750 $ | 0,31 | 8.603 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 3.648.244 $ | 0,31 | 7.407 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 3.624.295 $ | 0,31 | 4.980 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.574.977 $ | 0,31 | 9.202 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.331.050 $ | 0,29 | 41.900 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.288.632 $ | 0,28 | 121.621 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.246.412 $ | 0,28 | 193.700 | |
| T-MOBILE US INC | T-MOBILE US INC COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.128.000 $ | 0,27 | 16.000 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.093.499 $ | 0,26 | 35.030 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.040.138 $ | 0,26 | 9.224 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.940.882 $ | 0,25 | 9.800 | |
| PFIZER INC | PFIZER INC COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.914.839 $ | 0,25 | 109.170 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.901.899 $ | 0,25 | 51.216 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.852.780 $ | 0,24 | 28.700 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.843.027 $ | 0,24 | 12.749 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.825.442 $ | 0,24 | 48.900 | |
| PAYCHEX INC | PAYCHEX INC COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.806.689 $ | 0,24 | 30.300 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.699.647 $ | 0,23 | 1.467 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.688.391 $ | 0,23 | 16.030 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.673.918 $ | 0,23 | 4.680 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.669.272 $ | 0,23 | 7.380 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.668.512 $ | 0,23 | 22.400 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.629.879 $ | 0,23 | 18.726 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.499.553 $ | 0,21 | 7.772 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 2.452.674 $ | 0,21 | 13.800 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.402.589 $ | 0,21 | 9.312 | |
| MOODY'S CORP | MOODY'S CORP COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.360.515 $ | 0,20 | 5.111 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.358.070 $ | 0,20 | 27.625 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.329.296 $ | 0,20 | 11.592 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.285.750 $ | 0,20 | 2.230 | |
| ECOLAB INC | ECOLAB INC COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.284.941 $ | 0,20 | 8.768 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.173.403 $ | 0,19 | 42.202 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.150.385 $ | 0,18 | 6.900 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.118.584 $ | 0,18 | 10.400 | |
| VERISIGN INC | VERISIGN INC COM USD0.001 | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.117.041 $ | 0,18 | 7.880 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.040.665 $ | 0,17 | 12.100 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 2.039.089 $ | 0,17 | 10.100 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.976.311 $ | 0,17 | 2.059 | |
| AFLAC INC | AFLAC INC COM USD0.10 | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.956.829 $ | 0,17 | 17.215 | |
| CINTAS CORP | CINTAS CORP COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.934.389 $ | 0,17 | 11.072 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.880.534 $ | 0,16 | 48.985 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.868.436 $ | 0,16 | 8.600 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.824.680 $ | 0,16 | 13.000 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.746.144 $ | 0,15 | 8.460 | |
| AUTODESK INC | AUTODESK INC COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.722.279 $ | 0,15 | 7.267 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.708.059 $ | 0,15 | 38.016 | |
| AMCOR PLC | AMCOR PLC COM NEW | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 1.643.328 $ | 0,14 | 43.200 | |
| RESMED INC | RESMED INC COM USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.617.686 $ | 0,14 | 7.566 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.609.212 $ | 0,14 | 19.272 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.591.050 $ | 0,14 | 1.370 | |
| NASDAQ INC | NASDAQ INC COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.590.043 $ | 0,14 | 17.300 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.583.931 $ | 0,14 | 5.237 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.562.933 $ | 0,13 | 5.791 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.562.548 $ | 0,13 | 15.100 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.561.530 $ | 0,13 | 7.758 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM USD1 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.493.339 $ | 0,13 | 3.652 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.491.167 $ | 0,13 | 2.659 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.483.664 $ | 0,13 | 43.650 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.417.936 $ | 0,12 | 5.646 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.405.108 $ | 0,12 | 11.600 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.401.281 $ | 0,12 | 4.644 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.378.128 $ | 0,12 | 12.361 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.368.502 $ | 0,12 | 3.857 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.353.461 $ | 0,12 | 9.893 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.317.066 $ | 0,11 | 6.200 | |
| BROWN & BROWN INC | BROWN & BROWN INC COM USD0.10 | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.305.255 $ | 0,11 | 21.700 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.302.420 $ | 0,11 | 44.300 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.219.300 $ | 0,10 | 44.500 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 1.153.758 $ | 0,10 | 6.200 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.091.606 $ | 0,09 | 13.669 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.074.615 $ | 0,09 | 9.300 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.037.802 $ | 0,09 | 53.800 | |
| M&T BANK CORP | M&T BANK CORP COM USD0.50 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.027.561 $ | 0,09 | 4.700 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.004.652 $ | 0,09 | 12.900 | |
| COPART INC | COPART INC COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.003.233 $ | 0,09 | 30.300 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 965.621 $ | 0,08 | 13.658 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 874.052 $ | 0,07 | 1.720 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 869.643 $ | 0,07 | 1.618 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC COM SHS | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 856.044 $ | 0,07 | 110.600 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC COM USD0.001 CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 848.217 $ | 0,07 | 8.731 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 842.563 $ | 0,07 | 660 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 831.604 $ | 0,07 | 29.128 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC COM USD0.00001 CL 'A' | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 811.980 $ | 0,07 | 5.206 | |
| DEXCOM INC | DEXCOM INC COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 796.362 $ | 0,07 | 13.373 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 780.768 $ | 0,07 | 3.600 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 752.156 $ | 0,06 | 7.311 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 747.942 $ | 0,06 | 4.300 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 743.045 $ | 0,06 | 6.708 | |
| INSULET CORP | INSULET CORP COM STK USD0.001 | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 733.316 $ | 0,06 | 4.260 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 717.772 $ | 0,06 | 8.138 | |
| SNAP-ON INC | SNAP-ON INC COM USD1 | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 651.780 $ | 0,06 | 1.700 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 644.126 $ | 0,06 | 2.083 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 631.318 $ | 0,05 | 4.100 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPON ADS EACH REPR 13 ORD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 608.256 $ | 0,05 | 2.060 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 582.824 $ | 0,05 | 7.400 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 495.720 $ | 0,04 | 3.600 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 478.663 $ | 0,04 | 2.898 | |
| 1.165.785.820 $ | 99,84 | 10.393.432 |