| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.213.152.120 $ | 99,84 | 55.815.144 | |||||||
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 443.198.248 $ | 7,12 | 1.197.283 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 398.243.272 $ | 6,40 | 1.912.149 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 370.434.676 $ | 5,95 | 1.459.611 | |
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 332.273.333 $ | 5,34 | 1.905.237 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 252.140.085 $ | 4,05 | 876.826 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 244.585.003 $ | 3,93 | 427.499 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 213.632.160 $ | 3,43 | 4.949.772 | |
| NISOURCE INC | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 198.468.730 $ | 3,19 | 4.253.509 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 191.786.014 $ | 3,08 | 619.644 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 150.594.935 $ | 2,42 | 5.719.519 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 138.385.292 $ | 2,22 | 680.260 | |
| PTC INC | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 136.681.538 $ | 2,20 | 959.236 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 132.606.662 $ | 2,13 | 422.126 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 126.038.928 $ | 2,03 | 465.793 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 125.682.901 $ | 2,02 | 799.357 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 103.763.763 $ | 1,67 | 352.746 | |
| WATERS CORP | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 102.095.072 $ | 1,64 | 342.831 | |
| YUM BRANDS INC | YUM BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 101.365.808 $ | 1,63 | 651.954 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 94.210.234 $ | 1,51 | 857.080 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 89.394.286 $ | 1,44 | 97.192 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 88.806.570 $ | 1,43 | 177.734 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 88.803.250 $ | 1,43 | 293.817 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 88.381.022 $ | 1,42 | 261.521 | |
| STARBUCKS CORP | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 87.921.028 $ | 1,41 | 981.371 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 85.227.169 $ | 1,37 | 1.063.744 | |
| PPL CORP | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 77.909.282 $ | 1,25 | 2.039.510 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 76.241.427 $ | 1,23 | 333.325 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 73.231.797 $ | 1,18 | 835.884 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 69.508.618 $ | 1,12 | 1.426.403 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 68.882.673 $ | 1,11 | 1.045.102 | |
| N/A | WAYMO LLC SER D CVT PFD TC3ITCE25 | EP | Long | Schätzwert (Stufe 3) | 65.476.271 $ | 1,05 | 398.478 | ||
| GE Aerospace | GENERAL ELECTRIC COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 53.591.383 $ | 0,86 | 188.855 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 53.435.240 $ | 0,86 | 634.849 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 51.834.296 $ | 0,83 | 105.455 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 51.783.173 $ | 0,83 | 273.118 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 49.433.301 $ | 0,79 | 149.404 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 43.568.575 $ | 0,70 | 290.167 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 43.385.751 $ | 0,70 | 128.421 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 42.301.539 $ | 0,68 | 195.316 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 41.457.599 $ | 0,67 | 142.613 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 40.301.876 $ | 0,65 | 392.538 | |
| WORKDAY INC | WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 39.586.884 $ | 0,64 | 304.702 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 38.466.047 $ | 0,62 | 417.157 | |
| BENTLEY SYSTEMS INC-CLASS B | BENTLEY SYSTEMS INC CLASS B COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 36.982.378 $ | 0,59 | 1.053.029 | |
| KLA CORP | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 34.844.583 $ | 0,56 | 23.665 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 32.715.026 $ | 0,53 | 76.915 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 32.016.194 $ | 0,51 | 276.550 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 30.104.098 $ | 0,48 | 7.306.820 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 29.854.948 $ | 0,48 | 180.567 | |
| VAXCYTE INC | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 27.296.359 $ | 0,44 | 469.736 | |
| BIONTECH SE-ADR | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 25.111.533 $ | 0,40 | 282.533 | |
| VERALTO CORP | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 24.324.430 $ | 0,39 | 275.101 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 23.123.460 $ | 0,37 | 76.044 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 22.793.801 $ | 0,37 | 126.583 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 22.619.007 $ | 0,36 | 90.245 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 21.944.085 $ | 0,35 | 157.452 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 21.722.681 $ | 0,35 | 108.646 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COMMON STOCK USD.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 21.649.465 $ | 0,35 | 5.142 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 21.646.547 $ | 0,35 | 421.221 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 21.530.256 $ | 0,35 | 163.108 | |
| MSCI INC | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 21.283.349 $ | 0,34 | 39.486 | |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 20.588.687 $ | 0,33 | 120.254 | |
| CHEVRON CORP | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 20.089.783 $ | 0,32 | 97.099 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COMMON STOCK USD.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 19.908.615 $ | 0,32 | 17.178 | |
| ACUITY INC | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 19.615.680 $ | 0,32 | 70.001 | |
| ARCELLX INC | ARCELLX INC COMMON STOCK USD.001 | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 19.341.429 $ | 0,31 | 168.450 | |
| BIOGEN INC | BIOGEN INC COMMON STOCK USD.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 17.539.731 $ | 0,28 | 95.673 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 17.258.571 $ | 0,28 | 140.565 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 16.285.026 $ | 0,26 | 240.618 | |
| BLACKROCK INC | BLACKROCK INC COMMON STOCK USD.01 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 16.114.413 $ | 0,26 | 16.756 | |
| ENTERGY CORP | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 15.591.523 $ | 0,25 | 138.764 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 14.919.913 $ | 0,24 | 193.564 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 14.604.035 $ | 0,23 | 66.679 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.478.375 $ | 0,20 | 38.152 | |
| ITT INC | ITT INC COMMON STOCK USD1.0 | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 12.459.709 $ | 0,20 | 65.395 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 12.174.505 $ | 0,20 | 31.359 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 12.088.623 $ | 0,19 | 146.511 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.087.345 $ | 0,19 | 43.500 | |
| NIKE INC -CL B | NIKE INC CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 10.942.614 $ | 0,18 | 207.168 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 10.416.164 $ | 0,17 | 125.059 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 9.247.305 $ | 0,15 | 288.888 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 9.005.949 $ | 0,14 | 28.021 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 8.844.069 $ | 0,14 | 546.605 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO COMMON STOCK USD1.0 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 8.805.093 $ | 0,14 | 32.336 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 7.939.006 $ | 0,13 | 101.743 | |
| AMETEK INC | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.498.313 $ | 0,12 | 34.980 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 7.450.311 $ | 0,12 | 45.865 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 6.305.541 $ | 0,10 | 347.796 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.683.844 $ | 0,09 | 19.814 | |
| RYAN SPECIALTY HOLDINGS | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.315.332 $ | 0,09 | 157.538 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.376.700 $ | 0,05 | 19.566 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.498.004 $ | 0,04 | 7.296 | |
| 6.213.152.120 $ | 99,84 | 55.815.144 |