| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 343.018.047 $ | 97,85 | 1.474.279 | |||||||
| NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 26.045.768 $ | 7,43 | 149.345 | |
| APPLE INC COMMON STOCK USD.00001 | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 24.937.659 $ | 7,11 | 98.261 | |
| ALPHABET INC CL A COMMON STOCK USD.001 | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.050.368 $ | 6,86 | 83.636 | |
| AMAZON.COM INC COMMON STOCK USD.01 | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.953.549 $ | 6,83 | 115.012 | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.084.513 $ | 6,01 | 56.959 | |
| TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 18.754.873 $ | 5,35 | 55.496 | |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 17.796.240 $ | 5,08 | 17.860 | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.107.665 $ | 4,31 | 26.406 | |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 14.231.349 $ | 4,06 | 50.151 | |
| NETFLIX INC COMMON STOCK USD.001 | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 13.631.762 $ | 3,89 | 141.776 | |
| BROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.224.434 $ | 3,77 | 42.727 | |
| MASTERCARD INC A COMMON STOCK USD.0001 | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.410.555 $ | 3,54 | 24.838 | |
| COCA COLA CO/THE COMMON STOCK USD.25 | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.795.431 $ | 3,36 | 155.101 | |
| GE VERNOVA INC COMMON STOCK USD.01 | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.709.081 $ | 3,34 | 13.414 | |
| SIEMENS ENERGY AG COMMON STOCK | SIEMENS ENERGY AG COMMON STOCK | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 10.965.716 $ | 3,13 | 63.588 | |
| MCDONALD S CORP COMMON STOCK USD.01 | MCDONALD S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.433.842 $ | 2,98 | 33.572 | |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 9.624.583 $ | 2,75 | 42.581 | |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 9.399.808 $ | 2,68 | 29.324 | |
| DOORDASH INC A COMMON STOCK USD.00001 | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.254.046 $ | 2,35 | 54.972 | |
| CITIGROUP INC COMMON STOCK USD.01 | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.181.624 $ | 2,33 | 72.142 | |
| JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 7.283.963 $ | 2,08 | 55.624 | |
| HEICO CORP COMMON STOCK USD.01 | HEICO CORP COMMON STOCK USD.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 6.831.145 $ | 1,95 | 24.913 | |
| 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) | 5.703.344 $ | 1,63 | 4.318 | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.062.822 $ | 1,44 | 16.751 | |
| BOEING CO/THE COMMON STOCK USD5.0 | BOEING CO/THE COMMON STOCK USD5.0 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.625.855 $ | 1,32 | 23.242 | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.211.338 $ | 1,20 | 4.978 | |
| AMETEK INC COMMON STOCK USD.01 | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.706.713 $ | 1,06 | 17.292 | |
| 343.018.047 $ | 97,85 | 1.474.279 |