| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.487.054 $ | 99,36 | 1.486.402 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.641.984 $ | 8,64 | 118.360 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.148.269 $ | 7,59 | 71.509 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.377.574 $ | 5,60 | 36.139 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.886.065 $ | 4,55 | 52.269 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.041.704 $ | 3,78 | 24.322 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.217.503 $ | 3,44 | 14.363 | |
| Walmart Inc | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.163.580 $ | 3,42 | 65.687 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.746.650 $ | 6,59 | 54.824 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.119.040 $ | 2,98 | 23.001 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.934.737 $ | 2,48 | 5.956 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.455.455 $ | 2,28 | 56.739 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.112.533 $ | 2,14 | 15.133 | |
| Palantir Technologies Inc | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.507.618 $ | 1,89 | 30.815 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.453.693 $ | 1,86 | 21.893 | |
| Cisco Systems, Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.133.374 $ | 1,73 | 53.272 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.661.254 $ | 1,53 | 10.712 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.608.290 $ | 1,51 | 16.888 | |
| T-Mobile US Inc | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.109.284 $ | 1,30 | 14.804 | |
| Linde PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.093.542 $ | 1,29 | 6.240 | |
| Pepsico Inc | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.852.522 $ | 1,19 | 18.369 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.830.675 $ | 1,18 | 64.144 | |
| KLA Corp. | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.601.748 $ | 1,09 | 1.767 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.547.042 $ | 1,07 | 7.239 | |
| Texas Instruments Inc. | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.372.197 $ | 0,99 | 12.219 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.325.528 $ | 0,97 | 16.686 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.202.610 $ | 0,92 | 4.778 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.094.634 $ | 0,88 | 6.584 | |
| Shopify Inc | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.957.349 $ | 0,82 | 16.501 | |
| Honeywell International Inc. | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.945.892 $ | 0,81 | 8.609 | |
| QUALCOMM Inc. | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.854.818 $ | 0,78 | 14.403 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.793.596 $ | 0,75 | 426 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.759.191 $ | 0,74 | 10.973 | |
| Applovin Corp. | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.644.138 $ | 0,69 | 4.131 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.609.318 $ | 0,67 | 3.722 | |
| ASML Holding N.V. | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.558.579 $ | 0,65 | 1.180 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.525.381 $ | 0,64 | 3.416 | |
| Comcast Corporation | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.389.420 $ | 0,58 | 48.395 | |
| Starbucks Corp. | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.373.236 $ | 0,57 | 15.328 | |
| Constellation Energy Corp. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.366.091 $ | 0,57 | 4.892 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.331.349 $ | 0,56 | 5.477 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.324.661 $ | 0,55 | 3.393 | |
| Western Digital Corp. | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.242.631 $ | 0,52 | 4.594 | |
| Mercadolibre Inc | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.179.192 $ | 0,49 | 682 | |
| Marriott International, Inc. | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.161.753 $ | 0,49 | 3.552 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.157.651 $ | 0,48 | 2.955 | |
| Marvell Technology Inc | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.148.386 $ | 0,48 | 11.594 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.090.467 $ | 0,46 | 5.367 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.083.241 $ | 0,45 | 1.402 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.036.918 $ | 0,43 | 11.233 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.031.731 $ | 0,43 | 3.713 | |
| CSX Corporation | CSX CORP COMMON STOCK USD1.0 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.023.130 $ | 0,43 | 24.924 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.022.918 $ | 0,43 | 2.580 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 994.982 $ | 0,42 | 17.262 | |
| Monster Beverage Corp | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 952.414 $ | 0,40 | 13.144 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 946.135 $ | 0,40 | 7.218 | |
| Ross Stores Inc | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 937.575 $ | 0,39 | 4.328 | |
| PDD Holdings Inc. | PINDUODUO INC ADR ADR USD.00002 | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 916.759 $ | 0,38 | 8.972 | |
| Warner Bros. Discovery Inc. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 915.461 $ | 0,38 | 33.338 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 894.581 $ | 0,37 | 5.289 | |
| DoorDash Inc | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 829.429 $ | 0,35 | 5.524 | |
| Paccar Inc | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 828.135 $ | 0,35 | 7.170 | |
| Baker Hughes Company | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 817.826 $ | 0,34 | 13.396 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 810.009 $ | 0,34 | 9.912 | |
| Diamondback Energy Inc | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 754.964 $ | 0,32 | 3.817 | |
| Airbnb Inc | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 718.912 $ | 0,30 | 5.693 | |
| Fastenal Co. | FASTENAL CO COMMON STOCK USD.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 716.138 $ | 0,30 | 15.434 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 704.117 $ | 0,29 | 644 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 677.741 $ | 0,28 | 2.831 | |
| Exelon Corp. | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 675.103 $ | 0,28 | 13.772 | |
| Electronic Arts Inc. | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 672.567 $ | 0,28 | 3.299 | |
| NXP Semiconductors NV | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 666.568 $ | 0,28 | 3.386 | |
| Xcel Energy Inc | XCEL ENERGY INC COMMON STOCK USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 663.960 $ | 0,28 | 8.358 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK EUR.01 | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 634.758 $ | 0,27 | 9.758 | |
| IDEXX Laboratories Inc. | IDEXX LABORATORIES INC COMMON STOCK USD.1 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 601.784 $ | 0,25 | 1.071 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 587.294 $ | 0,25 | 1.775 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS INC COMMON STOCK USD.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 563.656 $ | 0,24 | 12.462 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 555.522 $ | 0,23 | 2.843 | |
| Coca-Cola Europacific Partners PLC | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 551.818 $ | 0,23 | 6.086 | |
| Thomson Reuters Corp | THOMSON REUTERS CORP COMMON STOCK | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 539.610 $ | 0,23 | 5.997 | |
| Strategy Inc. | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 531.523 $ | 0,22 | 4.259 | |
| Datadog Inc | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 522.489 $ | 0,22 | 4.426 | |
| Take-Two Interactive Software Inc. | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 494.145 $ | 0,21 | 2.502 | |
| Roper Technologies Inc | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 486.911 $ | 0,20 | 1.376 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 485.946 $ | 0,20 | 18.456 | |
| Insmed Inc | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 478.787 $ | 0,20 | 2.928 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 468.164 $ | 0,20 | 7.246 | |
| Axon Enterprise Inc | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 462.487 $ | 0,19 | 1.089 | |
| Paychex Inc | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 444.479 $ | 0,19 | 4.825 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 440.960 $ | 0,18 | 6.195 | |
| Copart Inc | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 431.998 $ | 0,18 | 13.012 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 394.849 $ | 0,17 | 6.436 | |
| Workday Inc | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 373.130 $ | 0,16 | 2.872 | |
| Charter Communications, Inc. | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 368.291 $ | 0,15 | 1.706 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/THE COMMON STOCK USD.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 361.482 $ | 0,15 | 16.073 | |
| Verisk Analytics, Inc. | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 348.761 $ | 0,15 | 1.838 | |
| DexCom Inc | DEXCOM INC COMMON STOCK USD.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 327.125 $ | 0,14 | 5.209 | |
| Zscaler Inc | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 305.131 $ | 0,13 | 2.175 | |
| Arm Holdings PLC | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 283.801 $ | 0,12 | 1.876 | |
| Costar Group Inc | COSTAR GROUP INC COMMON STOCK USD.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 228.123 $ | 0,10 | 5.655 | |
| Atlassian Corporation | ATLASSIAN CORP CLASS A COMMON STOCK USD.1 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 157.999 $ | 0,07 | 2.315 | |
| United States Treasury Bills | TREASURY BILL 05/26 0.00000 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 112.509 $ | 0,05 | 113.000 | |
| 237.487.054 $ | 99,36 | 1.486.402 |