| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 332.075.810 $ | 98,59 | 1.895.181 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.484.262 $ | 8,75 | 147.355 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.296.169 $ | 7,81 | 90.877 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.041.419 $ | 5,06 | 45.685 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.352.999 $ | 3,96 | 56.025 | |
| ALPHABET INC | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.505.450 $ | 6,38 | 60.474 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.664.734 $ | 2,87 | 25.585 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.493.651 $ | 2,22 | 6.492 | |
| META PLATFORMS INC | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.752.721 $ | 2,00 | 11.988 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.106.458 $ | 1,81 | 8.446 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.292.410 $ | 1,57 | 12.583 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.034.663 $ | 1,49 | 15.381 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.934.753 $ | 1,47 | 86.605 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.893.216 $ | 1,45 | 4.595 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.744.530 $ | 1,41 | 10.949 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.599.645 $ | 1,37 | 7.918 | |
| VISA INC | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.210.057 $ | 1,25 | 12.271 | |
| ELI LILLY & COMPANY | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.111.646 $ | 1,22 | 3.428 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.027.321 $ | 1,20 | 27.464 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.955.446 $ | 1,17 | 28.931 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.787.596 $ | 1,12 | 18.119 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.533.270 $ | 1,05 | 3.777 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.531.013 $ | 1,05 | 3.610 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.389.141 $ | 1,01 | 6.773 | |
| 3M COMPANY | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.258.277 $ | 0,97 | 20.124 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.215.138 $ | 0,95 | 55.799 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.158.918 $ | 0,94 | 9.569 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.095.457 $ | 0,92 | 22.169 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.047.829 $ | 0,90 | 18.387 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.863.210 $ | 0,85 | 31.554 | |
| ABBVIE INC | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.799.243 $ | 0,83 | 11.124 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.735.181 $ | 0,81 | 18.054 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.722.792 $ | 0,81 | 6.551 | |
| RTX CORP | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.682.023 $ | 0,80 | 14.136 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.605.289 $ | 0,77 | 2.576 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 2.526.849 $ | 0,75 | 14.789 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.492.278 $ | 0,74 | 4.892 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.304.905 $ | 0,68 | 24.980 | |
| SANDISK CORP | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.269.183 $ | 0,67 | 998 | |
| GE AEROSPACE | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.177.725 $ | 0,65 | 5.827 | |
| COCA-COLA COMPANY (THE) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.112.207 $ | 0,63 | 25.990 | |
| AMPHENOL CORP | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.871.989 $ | 0,56 | 10.617 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.787.282 $ | 0,53 | 15.306 | |
| GE VERNOVA INC | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.762.290 $ | 0,52 | 1.500 | |
| PHILLIPS 66 | PHILLIPS 66 COMMON STOCK | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.645.702 $ | 0,49 | 9.735 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.608.812 $ | 0,48 | 47.318 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.545.710 $ | 0,46 | 24.578 | |
| CITIGROUP INC | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.524.724 $ | 0,45 | 10.894 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.497.127 $ | 0,44 | 4.245 | |
| O'REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.496.555 $ | 0,44 | 16.251 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.480.709 $ | 0,44 | 4.342 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.424.608 $ | 0,42 | 7.933 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.388.538 $ | 0,41 | 26.373 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.376.904 $ | 0,41 | 7.725 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.372.859 $ | 0,41 | 5.779 | |
| WELLS FARGO & COMPANY | WELLS FARGO + CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.343.313 $ | 0,40 | 16.255 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.258.360 $ | 0,37 | 1.304 | |
| SYSCO CORP | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.247.097 $ | 0,37 | 14.921 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.230.460 $ | 0,37 | 46.345 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.214.318 $ | 0,36 | 3.590 | |
| AMGEN INC | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.210.567 $ | 0,36 | 3.343 | |
| JOHNSON & JOHNSON | JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.206.865 $ | 0,36 | 4.752 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.188.167 $ | 0,35 | 10.184 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.178.864 $ | 0,35 | 27.621 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.144.336 $ | 0,34 | 6.996 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.110.786 $ | 0,33 | 5.213 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.109.655 $ | 0,33 | 2.672 | |
| ADOBE INC | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.099.317 $ | 0,33 | 5.362 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.082.517 $ | 0,32 | 2.204 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.065.263 $ | 0,32 | 22.403 | |
| COMCAST CORP | COMCAST CORP CLASS A COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.054.398 $ | 0,31 | 42.949 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.053.081 $ | 0,31 | 3.533 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.049.127 $ | 0,31 | 8.304 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.045.296 $ | 0,31 | 3.509 | |
| FEDEX CORP | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.026.753 $ | 0,30 | 3.279 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.023.229 $ | 0,30 | 1.602 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.017.659 $ | 0,30 | 1.186 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.015.314 $ | 0,30 | 4.248 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.002.681 $ | 0,30 | 1.327 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 993.652 $ | 0,30 | 2.303 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 988.311 $ | 0,29 | 1.585 | |
| NATERA INC | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 974.234 $ | 0,29 | 3.589 | |
| NEWMONT CORP | NEWMONT CORP COMMON STOCK USD1.6 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 953.334 $ | 0,28 | 10.207 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 932.505 $ | 0,28 | 8.909 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 925.905 $ | 0,27 | 1.864 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 920.849 $ | 0,27 | 1.860 | |
| PG&E CORP | P G + E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 893.092 $ | 0,27 | 53.097 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 857.513 $ | 0,25 | 9.770 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 846.920 $ | 0,25 | 2.690 | |
| ROSS STORES INC | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 826.709 $ | 0,25 | 3.884 | |
| MEDTRONIC PLC | MEDTRONIC PLC COMMON STOCK USD.1 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 805.378 $ | 0,24 | 10.295 | |
| MASTERCARD INC | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 799.675 $ | 0,24 | 1.557 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 779.943 $ | 0,23 | 4.679 | |
| TARGET CORP | TARGET CORP COMMON STOCK USD.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 775.823 $ | 0,23 | 5.940 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 770.290 $ | 0,23 | 5.381 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 753.899 $ | 0,22 | 23.850 | |
| CREDICORP LTD | CREDICORP LTD COMMON STOCK USD5.0 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 742.929 $ | 0,22 | 1.907 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 734.827 $ | 0,22 | 5.206 | |
| KROGER COMPANY (THE) | KROGER CO COMMON STOCK USD1.0 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 727.221 $ | 0,22 | 13.096 | |
| MERCK & COMPANY INC | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 724.226 $ | 0,22 | 5.636 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 718.882 $ | 0,21 | 13.870 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 711.573 $ | 0,21 | 6.058 | |
| TYSON FOODS INC | TYSON FOODS INC CL A COMMON STOCK USD.1 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 710.988 $ | 0,21 | 12.419 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 699.506 $ | 0,21 | 9.797 | |
| ELEVANCE HEALTH INC | ANTHEM INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 691.087 $ | 0,21 | 1.787 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 685.846 $ | 0,20 | 5.571 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 683.379 $ | 0,20 | 4.485 | |
| GENERAL MILLS INC | GENERAL MILLS INC COMMON STOCK USD.1 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 671.048 $ | 0,20 | 19.283 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 659.182 $ | 0,20 | 4.498 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 659.130 $ | 0,20 | 37.176 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 646.412 $ | 0,19 | 2.482 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 626.949 $ | 0,19 | 2.318 | |
| BORGWARNER INC | BORGWARNER INC COMMON STOCK USD.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 626.816 $ | 0,19 | 9.440 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 624.928 $ | 0,19 | 3.708 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 622.580 $ | 0,18 | 1.356 | |
| HALLIBURTON COMPANY | HALLIBURTON CO COMMON STOCK USD2.5 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 621.251 $ | 0,18 | 18.299 | |
| XPO INC | XPO LOGISTICS INC COMMON STOCK USD.001 | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 560.031 $ | 0,17 | 2.728 | |
| TRADE DESK INC (THE) | TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 558.961 $ | 0,17 | 30.916 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 553.620 $ | 0,16 | 1.087 | |
| FORTINET INC | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 549.499 $ | 0,16 | 3.577 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 545.374 $ | 0,16 | 5.246 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 536.990 $ | 0,16 | 1.774 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 525.182 $ | 0,16 | 1.347 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 493.560 $ | 0,15 | 4.771 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 488.851 $ | 0,15 | 1.380 | |
| HEICO CORP | HEICO CORP CLASS A COMMON STOCK USD.01 | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 485.645 $ | 0,14 | 1.883 | |
| INSTALLED BUILDING PRODUCTS INC | INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 484.503 $ | 0,14 | 2.108 | |
| DYNATRACE INC | DYNATRACE INC COMMON STOCK USD.001 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 476.950 $ | 0,14 | 10.862 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 465.582 $ | 0,14 | 7.674 | |
| SEMPRA | SEMPRA ENERGY COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 456.226 $ | 0,14 | 4.921 | |
| COPART INC | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 453.718 $ | 0,13 | 16.095 | |
| GARMIN LTD | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 435.411 $ | 0,13 | 1.833 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 422.976 $ | 0,13 | 10.879 | |
| DOW INC | DOW INC COMMON STOCK USD.01 | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 420.578 $ | 0,12 | 15.372 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 416.670 $ | 0,12 | 3.876 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 405.203 $ | 0,12 | 826 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 401.876 $ | 0,12 | 10.105 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 389.544 $ | 0,12 | 1.764 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 251.041 $ | 0,07 | 2.438 | |
| QUANTINUUM INC | QUANTINUUM INC A COMMON STOCK USD.0001 | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 152.854 $ | 0,05 | 1.870 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 152.269 $ | 0,05 | 689 | |
| FOX CORP | FOX CORP CLASS B COMMON STOCK USD.01 | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 35.598 $ | 0,01 | 760 | |
| Gesamt | 332.075.810 $ | 98,59 | 1.895.181 |