| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 949.935.232 $ | 96,97 | 3.972.122 | |||||||
| APPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 75.085.040 $ | 7,66 | 295.855 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 74.663.502 $ | 7,62 | 85.535 | |
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.444.850 $ | 6,99 | 392.459 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 68.003.778 $ | 6,94 | 239.644 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 67.145.207 $ | 6,85 | 322.395 | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 55.291.265 $ | 5,64 | 41.861 | |
| NETFLIX INC COMMON STOCK USD.001 | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 48.700.456 $ | 4,97 | 506.505 | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.425.199 $ | 4,84 | 140.332 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 46.214.614 $ | 4,72 | 124.847 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 45.304.215 $ | 4,62 | 157.547 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 44.920.787 $ | 4,59 | 78.515 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 43.898.057 $ | 4,48 | 220.560 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 42.993.962 $ | 4,39 | 43.148 | |
| CITIGROUP INC COMMON STOCK USD.01 | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 39.239.633 $ | 4,01 | 345.998 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 38.871.549 $ | 3,97 | 45.948 | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 36.243.458 $ | 3,70 | 160.348 | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 31.707.394 $ | 3,24 | 104.908 | |
| COCA COLA CO/THE COMMON STOCK USD.25 | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 30.748.612 $ | 3,14 | 404.321 | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 25.561.440 $ | 2,61 | 195.200 | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.472.215 $ | 1,99 | 66.196 | |
| 949.935.232 $ | 96,97 | 3.972.122 |