| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.305.464 $ | 97,16 | 512.986 | ||||||
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.256.834 $ | 6,96 | 17.508 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.397.226 $ | 6,01 | 14.469 | |
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.191.045 $ | 5,78 | 21.780 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.930.168 $ | 4,37 | 19.642 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.663.477 $ | 4,08 | 11.192 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.488.475 $ | 3,88 | 4.825 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.230.140 $ | 3,59 | 8.551 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.212.404 $ | 3,57 | 3.434 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.034.558 $ | 3,38 | 2.530 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.705.656 $ | 3,01 | 2.344 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.504.952 $ | 2,79 | 5.006 | |
| Walmart Inc. | WALMART INC COMMON STOCK USD.1 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.189.203 $ | 2,44 | 19.329 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.152.518 $ | 2,40 | 6.312 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.110.129 $ | 2,35 | 12.921 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.881.473 $ | 2,09 | 6.316 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.721.904 $ | 1,92 | 10.136 | |
| EQT Corporation | EQT CORP COMMON STOCK | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.630.192 $ | 1,81 | 30.660 | |
| Valero Energy Corporation | VALERO ENERGY CORP COMMON STOCK USD.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.618.895 $ | 1,80 | 6.216 | |
| Burlington Stores Inc. | BURLINGTON STORES INC COMMON STOCK USD.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.539.331 $ | 1,71 | 4.859 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN INC COMMON STOCK USD.1 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.521.120 $ | 1,69 | 24.187 | |
| Linde Public Limited Company | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.378.824 $ | 1,53 | 2.657 | |
| AMETEK Inc. | AMETEK INC COMMON STOCK USD.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.360.913 $ | 1,51 | 5.625 | |
| Schneider Electric SE | SCHNEIDER ELECTRIC SE ADR | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.284.893 $ | 1,43 | 19.713 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 1.261.537 $ | 1,40 | 16.126 | |
| Guardant Health Inc. | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.209.992 $ | 1,35 | 8.065 | |
| SharkNinja Inc. | SHARKNINJA INC COMMON STOCK USD.2 | EC | 79970Y105 | Long | Börsenkurs (Stufe 1) | 1.205.369 $ | 1,34 | 7.916 | |
| Amrize Ltd | AMRIZE LTD COMMON STOCK USD.01 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 1.178.943 $ | 1,31 | 22.119 | |
| McKesson Corporation | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.042.728 $ | 1,16 | 1.380 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.039.160 $ | 1,16 | 6.353 | |
| Federal Signal Corporation | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 1.035.886 $ | 1,15 | 8.062 | |
| Cummins Inc. | CUMMINS INC COMMON STOCK USD2.5 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.015.611 $ | 1,13 | 1.424 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.010.491 $ | 1,12 | 9.720 | |
| Lowe`s Companies Inc. | LOWE'S COS INC COMMON STOCK USD.5 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.001.025 $ | 1,11 | 4.540 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 986.966 $ | 1,10 | 1.699 | |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0 | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 980.554 $ | 1,09 | 9.720 | |
| AstraZeneca PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 921.364 $ | 1,03 | 4.859 | |
| Deere and Company | DEERE and CO COMMON STOCK USD1.0 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 903.286 $ | 1,01 | 1.424 | |
| The Cigna Group | CIGNA GROUP/THE COMMON STOCK USD.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 882.727 $ | 0,98 | 3.202 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 872.759 $ | 0,97 | 4.860 | |
| Vinci SA | VINCI SA ADR | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 849.853 $ | 0,95 | 23.306 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK USD.01 | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 835.057 $ | 0,93 | 7.978 | |
| T-Mobile US Inc. | T-MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 815.168 $ | 0,91 | 4.860 | |
| Trane Technologies Public Limited Company | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 813.852 $ | 0,91 | 1.657 | |
| Old National Bancorp | OLD NATIONAL BANCORP/IN COMMON STOCK | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 752.369 $ | 0,84 | 29.049 | |
| BrightSpring Health Services Inc. | BRIGHTSPRING HEALTH SERVICES I COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 734.432 $ | 0,82 | 10.531 | |
| Morgan Stanley | MORGAN STANLEY COMMON STOCK USD.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 669.346 $ | 0,74 | 3.202 | |
| UGI Corporation | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 645.967 $ | 0,72 | 18.702 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 604.759 $ | 0,67 | 11.266 | |
| Galderma Group AG | GALDERMA GROUP AG ADR | EC | 36321W105 | Long | Börsenkurs (Stufe 1) | 366.443 $ | 0,41 | 8.059 | |
| Chugai Pharmaceutical Co. Ltd. | CHUGAI PHARMACEUTICAL CO LTD ADR | EC | 171269103 | Long | Börsenkurs (Stufe 1) | 339.668 $ | 0,38 | 14.717 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 325.822 $ | 0,36 | 7.978 | |
| Gesamt | 87.305.464 $ | 97,16 | 512.986 |