| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 284.247.943 $ | 99,38 | 1.388.954 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.964.680 $ | 7,68 | 109.774 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.077.505 $ | 6,67 | 65.930 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.245.477 $ | 5,68 | 14.074 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.262.286 $ | 4,29 | 32.873 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.906.331 $ | 4,16 | 20.496 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.504.433 $ | 4,02 | 48.269 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.524.908 $ | 3,33 | 22.646 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.015.631 $ | 6,30 | 50.689 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 8.767.926 $ | 3,07 | 62.794 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.155.623 $ | 2,85 | 21.590 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.457.960 $ | 2,61 | 13.240 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.213.371 $ | 2,52 | 9.977 | |
| WALMART INC | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.802.962 $ | 2,38 | 60.065 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.802.848 $ | 2,38 | 15.699 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.895.552 $ | 2,06 | 50.192 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.980.442 $ | 1,74 | 5.324 | |
| KLA CORP | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.971.577 $ | 1,74 | 16.478 | |
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.229.138 $ | 1,48 | 1.860 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.643.399 $ | 1,27 | 51.028 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.508.414 $ | 1,23 | 10.288 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.400.681 $ | 1,19 | 11.409 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.367.563 $ | 1,18 | 28.864 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.262.491 $ | 1,14 | 10.952 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.892.572 $ | 1,01 | 5.574 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.874.879 $ | 1,01 | 4.501 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.827.450 $ | 0,99 | 2.930 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.511.494 $ | 0,88 | 3.291 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.478.773 $ | 0,87 | 13.414 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.437.432 $ | 0,85 | 6.137 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.355.591 $ | 0,82 | 6.505 | |
| ASML HOLDING NV | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.198.331 $ | 0,77 | 1.105 | |
| PEPSICO INC | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.153.808 $ | 0,75 | 15.907 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.153.318 $ | 0,75 | 12.838 | |
| APPLOVIN CORP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.006.306 $ | 0,70 | 3.894 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.921.252 $ | 0,67 | 15.207 | |
| SHOPIFY INC | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.777.554 $ | 0,62 | 15.568 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.766.892 $ | 0,62 | 4.443 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.684.546 $ | 0,59 | 9.451 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.580.595 $ | 0,55 | 3.182 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.422.060 $ | 0,50 | 9.257 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.404.397 $ | 0,49 | 13.743 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.348.149 $ | 0,47 | 3.592 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.293.391 $ | 0,45 | 13.456 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.280.759 $ | 0,45 | 3.456 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.199.130 $ | 0,42 | 4.828 | |
| DATADOG INC | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.146.105 $ | 0,40 | 4.402 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.085.288 $ | 0,38 | 2.433 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.082.935 $ | 0,38 | 638 | |
| CSX CORP | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.043.711 $ | 0,36 | 21.959 | |
| DOORDASH INC | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 981.331 $ | 0,34 | 5.318 | |
| COMCAST CORP | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 979.373 $ | 0,34 | 39.893 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 967.472 $ | 0,34 | 4.321 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 962.159 $ | 0,34 | 4.693 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 955.287 $ | 0,33 | 4.321 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 952.792 $ | 0,33 | 7.932 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 947.820 $ | 0,33 | 6.928 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 939.576 $ | 0,33 | 1.095 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 911.849 $ | 0,32 | 4.284 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 892.832 $ | 0,31 | 3.177 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 882.811 $ | 0,31 | 3.942 | |
| INTUIT INC | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 875.916 $ | 0,31 | 3.356 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 852.916 $ | 0,30 | 617 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 836.031 $ | 0,29 | 31.359 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 826.814 $ | 0,29 | 1.326 | |
| O'REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 824.850 $ | 0,29 | 8.957 | |
| ROCKET LAB CORP | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 820.519 $ | 0,29 | 8.072 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 811.940 $ | 0,28 | 2.940 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 810.245 $ | 0,28 | 14.599 | |
| FERROVIAL NV | FERROVIAL SE COMMON STOCK EUR.01 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 807.883 $ | 0,28 | 11.775 | |
| AIRBNB INC | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 806.941 $ | 0,28 | 5.639 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 783.616 $ | 0,27 | 13.548 | |
| CINTAS CORP | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 738.147 $ | 0,26 | 4.340 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 668.962 $ | 0,23 | 13.928 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 657.381 $ | 0,23 | 3.035 | |
| PDD HOLDINGS INC | PINDUODUO INC ADR ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 653.414 $ | 0,23 | 8.566 | |
| XCEL ENERGY INC | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 639.027 $ | 0,22 | 7.958 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 622.625 $ | 0,22 | 1.756 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 620.434 $ | 0,22 | 6.803 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 608.822 $ | 0,21 | 1.086 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 593.961 $ | 0,21 | 3.379 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 579.454 $ | 0,20 | 2.318 | |
| COREWEAVE INC | COREWEAVE INC CL A COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 578.427 $ | 0,20 | 5.811 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 568.298 $ | 0,20 | 5.679 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 530.717 $ | 0,19 | 16.215 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 517.491 $ | 0,18 | 983 | |
| AUTODESK INC | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 478.856 $ | 0,17 | 2.463 | |
| EXELON CORP | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 474.032 $ | 0,17 | 10.168 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 468.102 $ | 0,16 | 1.555 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 452.311 $ | 0,16 | 10.475 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 448.833 $ | 0,16 | 2.189 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 408.064 $ | 0,14 | 6.375 | |
| STRATEGY INC | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 387.099 $ | 0,14 | 4.453 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COMMON STOCK | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 373.885 $ | 0,13 | 4.578 | |
| DEXCOM INC | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 347.661 $ | 0,12 | 5.162 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 311.330 $ | 0,11 | 11.044 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 305.805 $ | 0,11 | 2.498 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 292.707 $ | 0,10 | 865 | |
| PAYCHEX INC | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 249.562 $ | 0,09 | 2.538 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 246.120 $ | 0,09 | 10.420 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TREASURY BILL 08/26 0.00000 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 107.529 $ | 0,04 | 108.000 | |
| Gesamt | 284.247.943 $ | 99,38 | 1.388.954 |