| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.785.526 $ | 98,77 | 200.558 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.238.132 $ | 5,61 | 6.204 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.132.950 $ | 5,14 | 3.196 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.131.801 $ | 5,13 | 4.171 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 980.543 $ | 4,45 | 2.349 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 748.220 $ | 3,39 | 1.959 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 625.606 $ | 2,84 | 2.945 | |
| HUMANA INC | HUMANA INC COMMON STOCK USD.1666666 | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 499.125 $ | 2,26 | 2.111 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 493.058 $ | 2,24 | 3.920 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP CL A COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 492.618 $ | 2,23 | 3.345 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COMMON STOCK USD.005 | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 489.561 $ | 2,22 | 2.141 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP FORMULA C TRACKING STK | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 483.383 $ | 2,19 | 5.624 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 475.991 $ | 2,16 | 737 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | FR0BQFY52 | Long | Modellwert (Stufe 2) | 473.857 $ | 2,15 | 2.564 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 438.771 $ | 1,99 | 1.076 | |
| MARSH & MCLENNAN COS | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 435.207 $ | 1,97 | 2.595 | |
| O REILLY AUTOMOTIVE INC | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 426.327 $ | 1,93 | 4.289 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 425.267 $ | 1,93 | 2.022 | |
| WW GRAINGER INC | WW GRAINGER INC COMMON STOCK USD.5 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 425.054 $ | 1,93 | 366 | |
| ORSTED A/S | ORSTED A/S COMMON STOCK DKK10.0 | EC | TC0IS2GS2 | Long | Modellwert (Stufe 2) | 415.888 $ | 1,89 | 15.551 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 403.686 $ | 1,83 | 1.523 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 402.077 $ | 1,82 | 4.737 | |
| DEERE & CO | DEERE + CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 394.033 $ | 1,79 | 668 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 390.556 $ | 1,77 | 875 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 387.396 $ | 1,76 | 1.262 | |
| BANK PEKAO SA | BANK PEKAO SA COMMON STOCK PLN1.0 | EC | 0639PL994 | Long | Modellwert (Stufe 2) | 385.669 $ | 1,75 | 6.161 | |
| LINDE PLC | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 383.372 $ | 1,74 | 765 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 371.313 $ | 1,68 | 1.941 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 370.916 $ | 1,68 | 1.068 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | FR5966515 | Long | Modellwert (Stufe 2) | 369.898 $ | 1,68 | 4.595 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 364.698 $ | 1,65 | 596 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 806999983 | Long | Modellwert (Stufe 2) | 356.394 $ | 1,62 | 1.120 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 350.565 $ | 1,59 | 1.218 | |
| ATLAS COPCO AB-A SHS | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 049SE9990 | Long | Modellwert (Stufe 2) | 347.167 $ | 1,57 | 18.065 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 334.590 $ | 1,52 | 2.850 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 334.021 $ | 1,51 | 1.934 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 316.049 $ | 1,43 | 1.009 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 303.977 $ | 1,38 | 5.700 | |
| BANCO BILBAO VIZCAYA ARGENTA | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 059458992 | Long | Modellwert (Stufe 2) | 276.913 $ | 1,26 | 12.540 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 259.720 $ | 1,18 | 256 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 230.842 $ | 1,05 | 2.466 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | TC3Z2O7W2 | Long | Modellwert (Stufe 2) | 226.992 $ | 1,03 | 4.900 | |
| HANNOVER RUECK SE | HANNOVER RUECK SE COMMON STOCK | EC | 4105DE991 | Long | Modellwert (Stufe 2) | 225.708 $ | 1,02 | 747 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 218.567 $ | 0,99 | 1.698 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP COMMON STOCK | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 215.584 $ | 0,98 | 15.443 | |
| FRANCO-NEVADA CORP | FRANCO NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 210.300 $ | 0,95 | 913 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 465717999 | Long | Modellwert (Stufe 2) | 206.965 $ | 0,94 | 16.700 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 203.645 $ | 0,92 | 1.138 | |
| AMEREN CORPORATION | AMEREN CORPORATION COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 203.434 $ | 0,92 | 1.790 | |
| CARVANA CO | CARVANA CO COMMON STOCK USD.001 | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 198.296 $ | 0,90 | 501 | |
| QXO INC | QXO INC COMMON STOCK | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 196.425 $ | 0,89 | 9.787 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | JP2Q4CS14 | Long | Modellwert (Stufe 2) | 192.856 $ | 0,87 | 7.500 | |
| NVR INC | NVR INC COMMON STOCK USD.01 | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 189.476 $ | 0,86 | 30 | |
| REDDIT INC-CL A | REDDIT INC CL A COMMON STOCK USD.0001 | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 132.065 $ | 0,60 | 897 | |
| 21.785.526 $ | 98,77 | 200.558 |