| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 755.246.623 $ | 93,47 | 9.102.547 | |||||||
| Cheniere Energy Inc. | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 45.869.520 $ | 5,68 | 161.649 | |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 29.946.696 $ | 3,71 | 1.251.429 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.295.463 $ | 3,63 | 101.876 | |
| Nasdaq Inc. | NASDAQ INC COMMON STOCK USD.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 27.064.036 $ | 3,35 | 318.813 | |
| Elevance Health Inc. | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 25.074.623 $ | 3,10 | 85.652 | |
| GSK plc | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 23.845.888 $ | 2,95 | 432.069 | |
| Crown Castle Inc. | CROWN CASTLE INC REIT USD.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 22.310.407 $ | 2,76 | 274.387 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.429.141 $ | 2,65 | 57.890 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 20.391.365 $ | 2,52 | 164.076 | |
| Comcast Corporation | COMCAST CORP COMMON STOCK USD.01 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 19.984.055 $ | 2,47 | 696.066 | |
| L3Harris Technologies Inc. | HARRIS CORP COMMON STOCK USD1.0 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 19.212.084 $ | 2,38 | 55.663 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 18.997.558 $ | 2,35 | 205.379 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 18.742.714 $ | 2,32 | 283.508 | |
| Lennar Corporation | LENNAR CORP COMMON STOCK USD.1 | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 18.524.969 $ | 2,29 | 213.323 | |
| Fortive Corporation | FORTIVE CORP W/I COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 18.262.522 $ | 2,26 | 330.364 | |
| United Rentals Inc. | UNITED RENTALS INC COMMON STOCK USD.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 18.020.203 $ | 2,23 | 24.734 | |
| Parker-Hannifin Corporation | PARKER-HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 16.114.320 $ | 1,99 | 18.000 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.063.032 $ | 1,99 | 77.126 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 15.444.037 $ | 1,91 | 132.044 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.969.781 $ | 1,85 | 26.165 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 14.018.270 $ | 1,73 | 123.607 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 13.231.255 $ | 1,64 | 63.950 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 13.165.835 $ | 1,63 | 70.530 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 12.374.668 $ | 1,53 | 96.436 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.129.341 $ | 1,50 | 248.807 | |
| FedEx Corporation | FEDEX CORP COMMON STOCK USD.1 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 11.149.859 $ | 1,38 | 31.304 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.644.411 $ | 1,32 | 31.497 | |
| Post Holdings Inc. | POST HOLDINGS INC COMMON STOCK USD.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 10.391.372 $ | 1,29 | 105.112 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04 | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 10.339.312 $ | 1,28 | 128.343 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.986.930 $ | 1,24 | 60.685 | |
| Gilead Sciences Inc. | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.426.429 $ | 1,17 | 67.636 | |
| Wells Fargo and Company | WELLS FARGO and CO COMMON STOCK USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.404.170 $ | 1,16 | 118.128 | |
| Vontier Corporation | VONTIER CORP COMMON STOCK USD.0001 | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 9.368.727 $ | 1,16 | 264.131 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.341.044 $ | 1,16 | 63.497 | |
| State Street Corporation | STATE STREET CORP COMMON STOCK USD1.0 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 9.234.071 $ | 1,14 | 72.962 | |
| Zimmer Biomet Holdings Inc. | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.519.192 $ | 1,05 | 94.218 | |
| IQVIA Holdings Inc. | IQVIA HOLDINGS INC COMMON STOCK USD.01 | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.332.414 $ | 1,03 | 48.859 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.315.527 $ | 1,03 | 69.129 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH MOET HENNESSY LOUIS VUITT ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 8.193.546 $ | 1,01 | 75.005 | |
| CarMax Inc. | CARMAX INC COMMON STOCK USD.5 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 8.064.150 $ | 1,00 | 193.943 | |
| Haleon plc | HALEON PLC ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 8.013.005 $ | 0,99 | 800.500 | |
| Danone | DANONE SA COMMON STOCK EUR.25 | EC | B1Y9TB906 | Long | Modellwert (Stufe 2) | 7.987.199 $ | 0,99 | 99.956 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.645.807 $ | 0,95 | 25.992 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | EC | B0CCH4904 | Long | Modellwert (Stufe 2) | 7.609.738 $ | 0,94 | 106.929 | |
| Adobe Inc. | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.440.193 $ | 0,92 | 30.608 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.418.290 $ | 0,92 | 39.126 | |
| Anheuser-Busch InBev SA/NV | ANHEUSER-BUSCH INBEV SA/NV ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 7.400.808 $ | 0,92 | 106.686 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 6.703.041 $ | 0,83 | 130.582 | |
| Airbus SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 401225909 | Long | Modellwert (Stufe 2) | 6.677.675 $ | 0,83 | 35.318 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.073.611 $ | 0,75 | 19.091 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.951.645 $ | 0,74 | 38.326 | |
| Novartis AG | NOVARTIS AG ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.672.982 $ | 0,70 | 37.139 | |
| Cognizant Technology Solutions Corporation | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.321.070 $ | 0,66 | 86.733 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.857.829 $ | 0,60 | 16.060 | |
| RTX Corporation | RTX CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.362.241 $ | 0,54 | 22.614 | |
| Charter Communications Inc. | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001 | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 3.845.470 $ | 0,48 | 17.813 | |
| Moderna Inc. | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 3.801.212 $ | 0,47 | 74.827 | |
| Mobileye Global Inc. | MOBILEYE GLOBAL INC COMMON STOCK USD.01 | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 3.271.872 $ | 0,40 | 476.255 | |
| 755.246.623 $ | 93,47 | 9.102.547 |