| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.104.316.987 $ | 99,33 | 11.949.827 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 321.436.466 $ | 15,17 | 1.843.099 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 217.445.632 $ | 10,26 | 587.421 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 201.459.263 $ | 9,51 | 793.803 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 140.392.308 $ | 6,63 | 674.088 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 157.439.591 $ | 7,43 | 548.551 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 102.394.884 $ | 4,83 | 330.829 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 102.237.342 $ | 4,83 | 178.696 | |
| Carvana Co. | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 78.088.319 $ | 3,69 | 3.470.985 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 62.001.696 $ | 2,93 | 67.410 | |
| Tesla Inc. | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 58.378.505 $ | 2,76 | 157.037 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 58.333.529 $ | 2,75 | 193.004 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 47.193.881 $ | 2,23 | 490.836 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 45.593.975 $ | 2,15 | 91.250 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 38.239.426 $ | 1,80 | 134.755 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 26.913.979 $ | 1,27 | 58.383 | |
| ASML Holding N.V. | ASML HOLDING NV NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 24.863.304 $ | 1,17 | 18.824 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 23.916.335 $ | 1,13 | 228.755 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | 171232101 | Long | Börsenkurs (Stufe 1) | 22.680.165 $ | 1,07 | 69.586 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 21.534.166 $ | 1,02 | 102.529 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 19.810.466 $ | 0,94 | 22.695 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.674.384 $ | 0,83 | 120.144 | |
| Booking Holdings Inc. | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.274.943 $ | 0,82 | 4.103 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 17.011.650 $ | 0,80 | 143.413 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.146.237 $ | 0,76 | 47.777 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 14.196.056 $ | 0,67 | 12.984 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.465.100 $ | 0,64 | 49.762 | |
| Ross Stores Inc. | ROSS STORES INC COMMON STOCK USD.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 12.810.632 $ | 0,60 | 59.136 | |
| Thermo Fisher Scientific Inc. | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.211.571 $ | 0,58 | 24.844 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 11.189.054 $ | 0,53 | 59.014 | |
| The TJX Companies Inc. | TJX COS INC/THE COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.646.560 $ | 0,50 | 66.666 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 10.617.589 $ | 0,50 | 50.797 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 10.401.653 $ | 0,49 | 26.235 | |
| Constellation Energy Corporation | CONSTELLATION ENERGY CORP COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.315.495 $ | 0,49 | 36.940 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 10.172.072 $ | 0,48 | 61.810 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 9.892.859 $ | 0,47 | 30.107 | |
| The Goldman Sachs Group Inc. | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.774.568 $ | 0,46 | 11.554 | |
| Chipotle Mexican Grill Inc. | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 9.427.809 $ | 0,45 | 294.527 | |
| Sea Limited | SEA LTD ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 8.548.145 $ | 0,40 | 103.226 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.535.004 $ | 0,40 | 17.216 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.938.741 $ | 0,37 | 24.766 | |
| Colgate-Palmolive Company | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.508.252 $ | 0,35 | 88.094 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.221.014 $ | 0,34 | 48.092 | |
| The Charles Schwab Corporation | CHARLES SCHWAB CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.100.283 $ | 0,34 | 75.551 | |
| Roper Technologies Inc. | ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.058.799 $ | 0,33 | 19.948 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.934.853 $ | 0,33 | 17.763 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.878.507 $ | 0,32 | 39.657 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 6.429.737 $ | 0,30 | 43.955 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.010.699 $ | 0,28 | 30.761 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.946.508 $ | 0,28 | 30.630 | |
| The Procter and Gamble Company | PROCTER and GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.735.279 $ | 0,27 | 39.707 | |
| Moody's Corporation | MOODY'S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.614.974 $ | 0,27 | 12.871 | |
| TransDigm Group Incorporated | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.343.965 $ | 0,25 | 4.611 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.858.377 $ | 0,23 | 28.724 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.254.178 $ | 0,20 | 73.806 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.437.262 $ | 0,16 | 29.117 | |
| Adyen N.V. | ADYEN NV COMMON STOCK EUR.01 | EC | BZ1HM4902 | Long | Modellwert (Stufe 2) | 2.884.451 $ | 0,14 | 2.882 | |
| Medline Inc. | MEDLINE INC COMMON STOCK USD.0001 | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.496.495 $ | 0,12 | 56.101 | |
| 2.104.316.987 $ | 99,33 | 11.949.827 |