| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.187.783 $ | 99,86 | 41.713 | |||||||
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 384.203 $ | 6,20 | 2.203 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 353.883 $ | 5,71 | 956 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 267.143 $ | 4,31 | 929 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 229.996 $ | 3,71 | 402 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 228.694 $ | 3,69 | 728 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | 702196908 | Long | Modellwert (Stufe 2) | 210.628 $ | 3,40 | 719 | |
| London Stock Exchange Group PLC | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | EC | B0SWJX907 | Long | Modellwert (Stufe 2) | 201.812 $ | 3,26 | 1.709 | |
| Compagnie Financiere Richemont SA | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | ACI06R7K8 | Long | Modellwert (Stufe 2) | 195.105 $ | 3,15 | 1.105 | |
| Marsh and McLennan Companies Inc. | MARSH + MCLENNAN COS INC COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 193.223 $ | 3,12 | 1.114 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 189.221 $ | 3,05 | 1.843 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 483410007 | Long | Modellwert (Stufe 2) | 187.126 $ | 3,02 | 687 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 179.228 $ | 2,89 | 593 | |
| Avery Dennison Corporation | AVERY DENNISON CORP COMMON STOCK USD1.0 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 178.206 $ | 2,88 | 1.032 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 175.897 $ | 2,84 | 2.267 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 168.699 $ | 2,72 | 810 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 165.396 $ | 2,67 | 700 | |
| Waste Connections Inc. | WASTE CONNECTIONS INC COMMON STOCK | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 165.238 $ | 2,67 | 1.017 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 161.986 $ | 2,61 | 3.329 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 155.439 $ | 2,51 | 638 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 149.720 $ | 2,42 | 345 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | BD0Q39902 | Long | Modellwert (Stufe 2) | 149.612 $ | 2,41 | 3.205 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 148.905 $ | 2,40 | 767 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 145.470 $ | 2,35 | 470 | |
| AECOM | AECOM COMMON STOCK USD.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 145.381 $ | 2,35 | 1.714 | |
| Allegion plc | ALLEGION PLC COMMON STOCK USD.01 | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 145.145 $ | 2,34 | 999 | |
| Keyence Corporation | KEYENCE CORP COMMON STOCK | EC | 649099009 | Long | Modellwert (Stufe 2) | 142.363 $ | 2,30 | 400 | |
| Givaudan SA | GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 598061901 | Long | Modellwert (Stufe 2) | 125.116 $ | 2,02 | 37 | |
| Publicis Groupe SA | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | EC | 438042905 | Long | Modellwert (Stufe 2) | 120.264 $ | 1,94 | 1.453 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 116.624 $ | 1,88 | 431 | |
| Boston Scientific Corporation | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 114.833 $ | 1,85 | 1.830 | |
| Sysco Corporation | SYSCO CORP COMMON STOCK USD1.0 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 110.134 $ | 1,78 | 1.544 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 92.914 $ | 1,50 | 312 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 91.242 $ | 1,47 | 1.053 | |
| RELX PLC | RELX PLC COMMON STOCK GBP.00144397 | EC | B2B0DG904 | Long | Modellwert (Stufe 2) | 89.114 $ | 1,44 | 2.720 | |
| Lennox International Inc. | LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 87.721 $ | 1,42 | 189 | |
| Union Pacific Corporation | UNION PACIFIC CORP COMMON STOCK USD2.5 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 86.858 $ | 1,40 | 358 | |
| Otis Worldwide Corporation | OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 57.348 $ | 0,93 | 744 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 50.247 $ | 0,81 | 232 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 27.652 $ | 0,45 | 129 | |
| 6.187.783 $ | 99,86 | 41.713 |