| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.149.497 $ | 98,57 | 1.970.041 | |||||||
| NVIDIA Corp. | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 42.274.386 $ | 10,21 | 242.399 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 40.315.049 $ | 9,74 | 158.852 | |
| Microsoft Corp. | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.649.734 $ | 7,88 | 88.202 | |
| Broadcom Inc | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.673.747 $ | 5,23 | 70.026 | |
| Amazon.com, Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.876.247 $ | 4,80 | 95.435 | |
| Meta Platforms Inc | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.752.372 $ | 3,56 | 25.785 | |
| Alphabet Inc. | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 27.081.597 $ | 6,54 | 94.285 | |
| Tesla Inc | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.987.094 $ | 3,38 | 37.625 | |
| Eli Lilly & Co. | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.800.859 $ | 2,61 | 11.743 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.911.073 $ | 2,15 | 8.943 | |
| Visa Inc | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.614.747 $ | 2,08 | 28.503 | |
| Netflix, Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.942.703 $ | 1,68 | 72.207 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.648.458 $ | 1,61 | 31.117 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.320.477 $ | 1,53 | 29.061 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.944.428 $ | 1,44 | 29.221 | |
| MasterCard Incorporated | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.207.457 $ | 1,26 | 10.422 | |
| Palantir Technologies Inc | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.058.509 $ | 1,22 | 34.581 | |
| GE Aerospace | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.834.589 $ | 1,17 | 17.037 | |
| The TJX Companies Inc. | TJX COMPANIES INC COMMON STOCK USD1.0 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.176.634 $ | 1,01 | 26.153 | |
| Oracle Corp. | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.093.777 $ | 0,99 | 27.828 | |
| Amphenol Corporation | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.736.549 $ | 0,90 | 29.573 | |
| GE Vernova Inc. | GE VERNOVA INC COMMON STOCK USD.01 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.626.027 $ | 0,88 | 4.154 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.426.083 $ | 0,83 | 3.827 | |
| Booking Holdings Inc | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.372.466 $ | 0,81 | 801 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.971.366 $ | 0,72 | 31.617 | |
| Intuitive Surgical Inc. | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.794.982 $ | 0,67 | 6.063 | |
| Home Depot Inc. | HOME DEPOT INC COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.774.516 $ | 0,67 | 8.436 | |
| Arista Networks Inc | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.741.309 $ | 0,66 | 22.327 | |
| Adobe Inc | ADOBE INC COMMON STOCK USD.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.564.737 $ | 0,62 | 10.551 | |
| Bristol-Myers Squibb Company | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.562.159 $ | 0,62 | 42.245 | |
| KLA Corp. | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.535.490 $ | 0,61 | 1.722 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.516.600 $ | 0,61 | 7.363 | |
| Servicenow Inc | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.447.516 $ | 0,59 | 23.410 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.418.014 $ | 0,58 | 5.415 | |
| Palo Alto Networks Inc | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.407.525 $ | 0,58 | 15.017 | |
| 3M Company | 3M CO COMMON STOCK USD.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.310.028 $ | 0,56 | 15.906 | |
| Cardinal Health, Inc. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.088.799 $ | 0,50 | 9.885 | |
| Intuit Inc | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.007.540 $ | 0,48 | 4.643 | |
| QUALCOMM Inc. | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.003.688 $ | 0,48 | 15.559 | |
| Amgen Inc. | AMGEN INC COMMON STOCK USD.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.957.693 $ | 0,47 | 5.564 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.947.657 $ | 0,47 | 4.488 | |
| Mckesson Corp. | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.940.137 $ | 0,47 | 2.242 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.900.248 $ | 0,46 | 1.378 | |
| Cintas Corporation | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.837.030 $ | 0,44 | 10.861 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.706.092 $ | 0,41 | 4.370 | |
| Uber Technologies Inc | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.651.369 $ | 0,40 | 22.958 | |
| Trane Technologies PLC | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.625.703 $ | 0,39 | 3.901 | |
| Spotify Technology S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.555.591 $ | 0,38 | 3.208 | |
| Coca-Cola Co (The) | COCA COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.549.519 $ | 0,37 | 20.375 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.526.062 $ | 0,37 | 5.492 | |
| Freeport-McMoRan Inc. | FREEPORT MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.475.260 $ | 0,36 | 25.098 | |
| Autodesk Inc | AUTODESK INC COMMON STOCK USD.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.435.921 $ | 0,35 | 5.998 | |
| Viking Holdings Ltd. | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.427.422 $ | 0,34 | 19.426 | |
| Texas Instruments Inc. | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.411.204 $ | 0,34 | 7.269 | |
| Dell Technologies Inc | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.388.540 $ | 0,34 | 8.460 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.333.587 $ | 0,32 | 5.322 | |
| Mastec, Inc. | MASTEC INC COMMON STOCK USD.1 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.331.360 $ | 0,32 | 4.138 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.294.516 $ | 0,31 | 40.441 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.290.887 $ | 0,31 | 7.844 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.232.939 $ | 0,30 | 18.835 | |
| Mercadolibre Inc | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.208.585 $ | 0,29 | 699 | |
| O'Reilly Automotive Inc. | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.175.937 $ | 0,28 | 12.739 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.158.177 $ | 0,28 | 18.457 | |
| Salesforce Inc. | SALESFORCE.COM INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.111.060 $ | 0,27 | 5.952 | |
| Airbnb Inc | AIRBNB INC CLASS A COMMON STOCK USD.0001 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.089.291 $ | 0,26 | 8.626 | |
| Garmin Ltd | GARMIN LTD COMMON STOCK CHF.1 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 1.087.663 $ | 0,26 | 4.688 | |
| Caterpillar Inc | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.086.778 $ | 0,26 | 1.534 | |
| Synopsys Inc | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.042.742 $ | 0,25 | 2.630 | |
| Cheniere Energy Inc | CHENIERE ENERGY INC COMMON STOCK USD.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.033.454 $ | 0,25 | 3.642 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.004.686 $ | 0,24 | 3.158 | |
| Blackstone Inc | BLACKSTONE INC COMMON STOCK USD.00001 | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 941.998 $ | 0,23 | 8.192 | |
| Globalfoundries Inc | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 929.543 $ | 0,22 | 20.898 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 927.709 $ | 0,22 | 2.746 | |
| Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 920.542 $ | 0,22 | 3.156 | |
| Copart Inc | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 900.915 $ | 0,22 | 27.136 | |
| Applovin Corp. | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 891.520 $ | 0,22 | 2.240 | |
| RTX Corp. | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 886.183 $ | 0,21 | 4.594 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 885.427 $ | 0,21 | 3.842 | |
| Stryker Corporation | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 869.121 $ | 0,21 | 2.645 | |
| Marvell Technology Inc | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 866.489 $ | 0,21 | 8.748 | |
| Snowflake Inc | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 865.707 $ | 0,21 | 5.740 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 850.920 $ | 0,21 | 4.071 | |
| Cloudflare Inc | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 848.676 $ | 0,20 | 4.113 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 831.036 $ | 0,20 | 1.375 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 825.887 $ | 0,20 | 57.473 | |
| American Express Company | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 807.017 $ | 0,19 | 2.668 | |
| Natera Inc. | NATERA INC COMMON STOCK USD.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 796.360 $ | 0,19 | 3.982 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 756.598 $ | 0,18 | 692 | |
| Coupang Inc. | COUPANG INC COMMON STOCK USD.0001 | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 747.554 $ | 0,18 | 39.595 | |
| DoorDash Inc | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 718.918 $ | 0,17 | 4.788 | |
| Carnival Corporation | CARNIVAL CORP COMMON STOCK USD.01 | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 718.041 $ | 0,17 | 27.745 | |
| Bank of America Corp. | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 711.799 $ | 0,17 | 14.601 | |
| Fortinet Inc | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 680.482 $ | 0,16 | 8.327 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 669.350 $ | 0,16 | 2.023 | |
| Manhattan Associates Inc | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 668.129 $ | 0,16 | 5.019 | |
| Veralto Corp. | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 655.104 $ | 0,16 | 7.409 | |
| Waste Connections Inc. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 591.606 $ | 0,14 | 3.642 | |
| NVR Inc | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 560.136 $ | 0,14 | 85 | |
| Citigroup Inc. | CITIGROUP INC COMMON STOCK USD.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 540.285 $ | 0,13 | 4.764 | |
| 408.149.497 $ | 98,57 | 1.970.041 |