| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.112.261.063 $ | 88,65 | 1.283.423.797 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 231.035.994 $ | 4,98 | 1.109.310 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 206.905.041 $ | 4,46 | 558.946 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 175.964.875 $ | 3,79 | 307.561 | |
| United States Treasury Notes | T 3.625 10/31/30 | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 845.898.511 $ | 18,24 | 858.790.400 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 174.101.970 $ | 3,75 | 686.008 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 149.837.853 $ | 3,23 | 859.162 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 122.692.332 $ | 2,64 | 11.511.124 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 111.822.019 $ | 2,41 | 388.865 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 116.868.309 $ | 2,52 | 15.926.466 | |
| Revvity Inc | Revvity Inc COM | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 95.697.454 $ | 2,06 | 1.092.312 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 86.181.512 $ | 1,86 | 278.445 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 85.016.156 $ | 1,83 | 4.163.099 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 68.812.496 $ | 1,48 | 437.655 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 67.739.342 $ | 1,46 | 332.986 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 64.614.514 $ | 1,39 | 205.687 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 64.380.800 $ | 1,39 | 2.445.150 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 59.071.012 $ | 1,27 | 198.358 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 54.233.754 $ | 1,17 | 605.355 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 50.790.511 $ | 1,09 | 12.327.794 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 46.457.387 $ | 1,00 | 92.978 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 44.569.184 $ | 0,96 | 194.855 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 42.142.365 $ | 0,91 | 124.700 | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | WAYMO LLC SER A-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | 41.434.689 $ | 0,89 | 245.568 | ||
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 41.215.813 $ | 0,89 | 44.811 | |
| HUB International Ltd. | HBGCN 7.25 06/15/30 144A | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 71.295.216 $ | 1,54 | 70.034.000 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 40.233.792 $ | 0,87 | 121.600 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 38.628.075 $ | 0,83 | 142.755 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 37.429.340 $ | 0,81 | 467.166 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 36.645.349 $ | 0,79 | 333.382 | |
| PPL Corporation | PPL Corporation COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 35.247.866 $ | 0,76 | 922.719 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 34.931.295 $ | 0,75 | 363.300 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 33.947.414 $ | 0,73 | 226.090 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.440.740 $ | 0,72 | 110.643 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 32.357.600 $ | 0,70 | 110.000 | |
| APOGEE THERAPEUTICS INC | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 31.624.184 $ | 0,68 | 375.718 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 31.018.560 $ | 0,67 | 163.600 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 60.868.696 $ | 1,31 | 34.349.932 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 26.802.864 $ | 0,58 | 550.028 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 25.436.671 $ | 0,55 | 117.447 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 25.198.316 $ | 0,54 | 382.314 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 22.804.252 $ | 0,49 | 78.446 | |
| TransDigm, Inc. | TDG 6.625 03/01/32 144A | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 68.314.156 $ | 1,47 | 67.630.000 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 14.815.940 $ | 0,32 | 166.696 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.339.092 $ | 0,29 | 129.922 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 13.002.402 $ | 0,28 | 105.900 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.600.828 $ | 0,27 | 245.200 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 12.286.763 $ | 0,26 | 181.542 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 12.223.508 $ | 0,26 | 106.458 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 11.410.744 $ | 0,25 | 87.829 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 11.302.213 $ | 0,24 | 321.817 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.255.360 $ | 0,24 | 54.400 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 10.743.958 $ | 0,23 | 184.890 | |
| Broadstreet Partners Inc | BROPAR 5.875 04/15/29 144A | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 10.149.550 $ | 0,22 | 10.427.000 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.913.200 $ | 0,21 | 75.100 | |
| Southern Co. | SO V6 04/01/58 | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 9.554.214 $ | 0,21 | 9.506.000 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.887.467 $ | 0,19 | 6.036 | |
| Usi Inc | COMINV 7.5 01/15/32 144A | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 8.831.656 $ | 0,19 | 8.714.000 | |
| Hilton Domestic Operating Co Inc. | HLT 3.625 02/15/32 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 45.420.224 $ | 0,98 | 47.354.000 | |
| KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | YUM 4.75 06/01/27 144A | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 8.737.954 $ | 0,19 | 8.757.000 | |
| SBA Communications Corp. | SBAC 3.875 02/15/27 | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 15.171.750 $ | 0,33 | 15.632.000 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 8.245.710 $ | 0,18 | 99.000 | |
| Entergy Corporation | ETR V5.875 06/15/56 .. | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 13.801.765 $ | 0,30 | 13.985.000 | |
| Erasca Inc | Erasca Inc COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 8.017.190 $ | 0,17 | 495.500 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.635.184 $ | 0,16 | 22.600 | |
| American Electric Power Co, Inc. | AEP V5.8 03/15/56 C | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 14.106.519 $ | 0,30 | 14.260.000 | |
| MSCI Inc. | MSCI 5.25 09/01/35 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 6.631.838 $ | 0,14 | 6.771.000 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.788.908 $ | 0,12 | 20.400 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 5.467.702 $ | 0,12 | 162.054 | |
| Ryan Specialty LLC | RYASPE 5.875 08/01/32 144A | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 7.220.700 $ | 0,16 | 7.349.000 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.848.876 $ | 0,10 | 11.400 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.775.229 $ | 0,10 | 12.300 | |
| Iqvia Inc | IQV 5 05/15/27 144A | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 6.997.853 $ | 0,15 | 6.961.000 | |
| DYNE THERAPEUTICS INC | Dyne Therapeutics Inc. COM | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 4.242.746 $ | 0,09 | 234.018 | |
| Ellucian Holdings Inc. | DAEL 6.5 12/01/29 144A | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 4.172.435 $ | 0,09 | 4.272.000 | |
| Vail Resorts, Inc. | MTN 6.5 05/15/32 144A | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 5.056.937 $ | 0,11 | 5.036.000 | |
| Fair Isaac Corporation | FAIRIC 6 05/15/33 144A | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 3.508.930 $ | 0,08 | 3.576.000 | |
| Hilton Worldwide Finance LLC | HLT 4.875 04/01/27 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 3.469.139 $ | 0,07 | 3.472.000 | |
| Korn Ferry | KFY 4.625 12/15/27 144A | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 3.352.296 $ | 0,07 | 3.386.000 | |
| Amwins Group Inc | AMWINS 6.375 02/15/29 144A | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 3.295.993 $ | 0,07 | 3.277.000 | |
| Service Corporation International | SCI 5.75 10/15/32 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 5.643.125 $ | 0,12 | 5.854.000 | |
| Life Time Fitness | LTH 6 11/15/31 144A | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 2.682.538 $ | 0,06 | 2.663.000 | |
| Hologic Inc | HOLX 3.25 02/15/29 144A | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 2.538.434 $ | 0,05 | 2.541.000 | |
| Booz Allen Hamilton Inc | BAH 5.95 08/04/33 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 4.693.692 $ | 0,10 | 4.714.000 | |
| Surgery Center Holdings, Inc. | SURCEN 7.25 04/15/32 144A | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.167.306 $ | 0,05 | 2.215.000 | |
| Crowdstrike Holdings Inc | CRWD 3 02/15/29 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 544.914 $ | 0,01 | 572.000 | |
| 4.112.261.063 $ | 88,65 | 1.283.423.797 |