| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.603.980 $ | 97,60 | 323.308 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.362.892 $ | 5,20 | 6.789 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.144.490 $ | 4,36 | 3.209 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.068.481 $ | 4,07 | 2.244 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 989.550 $ | 3,77 | 2.542 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 909.431 $ | 3,47 | 2.944 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 761.214 $ | 2,90 | 3.642 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 674.596 $ | 2,57 | 1.854 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP FORMULA C TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 602.616 $ | 2,30 | 6.141 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 564.057 $ | 2,15 | 3.510 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 561.168 $ | 2,14 | 856 | |
| UNICREDIT SPA | UNICREDIT SPA COMMON STOCK | EC | 904IT9990 | Long | Modellwert (Stufe 2) | 553.799 $ | 2,11 | 5.872 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 552.368 $ | 2,11 | 932 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 551.239 $ | 2,10 | 2.906 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 548.003 $ | 2,09 | 5.134 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 508.879 $ | 1,94 | 2.390 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 495.987 $ | 1,89 | 1.974 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 495.655 $ | 1,89 | 4.114 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 486.253 $ | 1,85 | 7.377 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 475.409 $ | 1,81 | 1.023 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 473.364 $ | 1,80 | 1.743 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 458.465 $ | 1,75 | 1.164 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 444.499 $ | 1,69 | 5.331 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 441.496 $ | 1,68 | 1.255 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 439.874 $ | 1,68 | 2.439 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 433.803 $ | 1,65 | 3.740 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 433.200 $ | 1,65 | 3.382 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 432.990 $ | 1,65 | 4.846 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 049SE9990 | Long | Modellwert (Stufe 2) | 430.034 $ | 1,64 | 20.352 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 416.614 $ | 1,59 | 1.302 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 411.593 $ | 1,57 | 1.537 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 411.220 $ | 1,57 | 5.200 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 401.527 $ | 1,53 | 1.393 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 399.823 $ | 1,52 | 1.190 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 396.934 $ | 1,51 | 713 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 383.075 $ | 1,46 | 945 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 369.701 $ | 1,41 | 16.582 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG COMMON STOCK | EC | TC4I2XD85 | Long | Modellwert (Stufe 2) | 345.957 $ | 1,32 | 2.025 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 334.333 $ | 1,27 | 1.576 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 328.980 $ | 1,25 | 6.634 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COMMON STOCK USD1.0 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 307.493 $ | 1,17 | 4.291 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 307.460 $ | 1,17 | 323 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 280.186 $ | 1,07 | 1.437 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 277.052 $ | 1,06 | 9.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 269.139 $ | 1,03 | 2.143 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP COMMON STOCK | EC | TC0LDZ808 | Long | Modellwert (Stufe 2) | 261.085 $ | 1,00 | 5.800 | |
| SONY GROUP CORP | SONY GROUP CORP COMMON STOCK | EC | 835699992 | Long | Modellwert (Stufe 2) | 252.384 $ | 0,96 | 10.800 | |
| SONY GROUP CORP-SPONSORED ADR | SONY GROUP CORP SP ADR ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 248.905 $ | 0,95 | 10.701 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 248.555 $ | 0,95 | 302 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 247.609 $ | 0,94 | 2.259 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 98934D999 | Long | Modellwert (Stufe 2) | 246.150 $ | 0,94 | 1.447 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 243.479 $ | 0,93 | 615 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 235.151 $ | 0,90 | 2.607 | |
| SOUTH32 LTD | SOUTH32 LTD COMMON STOCK | EC | TC67IDZ23 | Long | Modellwert (Stufe 2) | 198.093 $ | 0,76 | 62.135 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 197.058 $ | 0,75 | 3.160 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 174.400 $ | 0,66 | 19.486 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD COMMON STOCK | EC | 524HK9991 | Long | Modellwert (Stufe 2) | 116.211 $ | 0,44 | 38.000 | |
| Gesamt | 25.603.980 $ | 97,60 | 323.308 |