| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 785.472.078 $ | 95,26 | 8.978.783 | ||||||
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 38.635.727 $ | 4,69 | 161.649 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 36.407.426 $ | 4,42 | 101.876 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 33.124.198 $ | 4,02 | 85.652 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 30.797.668 $ | 3,74 | 1.251.429 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 28.020.901 $ | 3,40 | 24.734 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 25.128.841 $ | 3,05 | 318.813 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.097.905 $ | 3,04 | 67.283 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 22.797.870 $ | 2,76 | 251.938 | |
| GSK plc | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 22.649.057 $ | 2,75 | 432.069 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 22.260.872 $ | 2,70 | 242.546 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 20.779.328 $ | 2,52 | 274.387 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 20.241.011 $ | 2,45 | 91.218 | |
| Fortive Corporation | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 20.181.937 $ | 2,45 | 330.364 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.382.211 $ | 2,23 | 77.126 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 17.606.160 $ | 2,14 | 18.000 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 17.088.420 $ | 2,07 | 696.066 | |
| L3Harris Technologies Inc. | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 16.175.111 $ | 1,96 | 55.663 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 15.467.967 $ | 1,88 | 67.378 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.042.022 $ | 1,82 | 31.497 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.738.483 $ | 1,79 | 26.165 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.467.493 $ | 1,75 | 127.737 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.177.023 $ | 1,72 | 248.807 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.810.833 $ | 1,67 | 98.677 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 13.129.761 $ | 1,59 | 96.436 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 12.685.592 $ | 1,54 | 60.685 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.063.184 $ | 1,46 | 224.724 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 11.894.905 $ | 1,44 | 62.447 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.049.230 $ | 1,34 | 70.530 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 10.768.051 $ | 1,31 | 125.079 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.600.352 $ | 1,29 | 63.950 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 10.257.645 $ | 1,24 | 193.943 | |
| Wells Fargo and Company | WELLS FARGO + COMPANY COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.762.098 $ | 1,18 | 118.128 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 9.440.536 $ | 1,14 | 48.859 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 9.277.185 $ | 1,13 | 105.112 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 8.790.926 $ | 1,07 | 106.686 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.545.132 $ | 1,04 | 67.636 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.507.961 $ | 1,03 | 25.992 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 8.295.553 $ | 1,01 | 75.005 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 8.170.234 $ | 0,99 | 99.956 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 8.142.646 $ | 0,99 | 106.929 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 7.857.960 $ | 0,95 | 35.318 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.659.799 $ | 0,93 | 264.131 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.582.372 $ | 0,92 | 19.091 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 7.552.959 $ | 0,92 | 130.582 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.545.934 $ | 0,92 | 19.976 | |
| Haleon plc | HALEON PLC ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 7.468.665 $ | 0,91 | 800.500 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.902.951 $ | 0,84 | 22.045 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.596.216 $ | 0,80 | 45.010 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.275.252 $ | 0,76 | 30.608 | |
| Novartis AG | NOVARTIS AG ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.820.424 $ | 0,71 | 37.139 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.432.295 $ | 0,66 | 16.060 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.189.340 $ | 0,63 | 38.326 | |
| Merck and Co. Inc. | MERCK + CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.724.945 $ | 0,57 | 36.770 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.699.328 $ | 0,57 | 89.256 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 4.610.148 $ | 0,56 | 476.255 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.290.554 $ | 0,52 | 22.614 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.359.169 $ | 0,41 | 86.733 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.246.801 $ | 0,39 | 46.363 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.533.187 $ | 0,31 | 17.813 | |
| FedEx Freight Holding Company Inc. | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD.1 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.664.322 $ | 0,20 | 11.022 | |
| Gesamt | 785.472.078 $ | 95,26 | 8.978.783 |