| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 430.006.448 $ | 86,63 | 121.256.469 | ||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.775.636 $ | 3,58 | 74.581 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.245.088 $ | 3,47 | 46.231 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.779.448 $ | 2,98 | 73.864 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.649.158 $ | 4,36 | 60.839 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 14.395.945 $ | 2,90 | 1.206.457 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.489.075 $ | 2,72 | 35.709 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.330.821 $ | 2,69 | 23.666 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 02/31 3.5 | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 75.869.413 $ | 15,28 | 77.532.100 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 11.374.799 $ | 2,29 | 19.581 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 9.550.858 $ | 1,92 | 33.751 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 9.447.309 $ | 1,90 | 84.912 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.919.233 $ | 1,80 | 30.824 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 8.476.252 $ | 1,71 | 258.975 | |
| Aurora Innovation Inc. | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 8.178.067 $ | 1,65 | 1.199.130 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.931.525 $ | 1,60 | 15.443 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 7.731.245 $ | 1,56 | 98.000 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 6.689.871 $ | 1,35 | 25.082 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 7.922.403 $ | 1,60 | 1.491.199 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.113.527 $ | 1,23 | 16.301 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 6.035.771 $ | 1,22 | 53.395 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.843.355 $ | 1,18 | 30.677 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.233.551 $ | 1,05 | 4.534 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 5.062.937 $ | 1,02 | 139.283 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.953.190 $ | 1,00 | 14.437 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.565.722 $ | 0,92 | 15.167 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.414.511 $ | 0,89 | 23.923 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 6.842.056 $ | 1,38 | 6.698.000 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 3.975.221 $ | 0,80 | 46.663 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.922.699 $ | 0,79 | 23.091 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.867.304 $ | 0,78 | 47.168 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.068.423 $ | 0,82 | 354.044 | |
| Yum! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.145.731 $ | 1,44 | 3.511.451 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.651.815 $ | 0,74 | 92.451 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.609.657 $ | 0,73 | 35.323 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.005.814 $ | 0,61 | 5.900 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.720.005 $ | 0,55 | 17.974 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.649.697 $ | 0,53 | 11.542 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.243.798 $ | 0,65 | 650.663 | |
| ASML Holding N.V. | ASML HOLDING NV NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.586.272 $ | 0,52 | 1.300 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.536.248 $ | 0,51 | 28.600 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.294.500 $ | 0,46 | 25.000 | |
| HCA Healthcare Inc. | HCA HEALTHCARE INC COMMON STOCK USD.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.144.395 $ | 0,43 | 5.500 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.139.102 $ | 0,43 | 4.200 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.977.525 $ | 0,40 | 7.566 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.946.746 $ | 0,39 | 9.656 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.926.576 $ | 0,39 | 4.319 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.914.132 $ | 0,39 | 5.100 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.800.315 $ | 0,36 | 5.500 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.723.903 $ | 0,35 | 29.656 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.640.813 $ | 0,33 | 14.309 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 7.226.118 $ | 1,46 | 7.102.000 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.403.460 $ | 0,28 | 13.500 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.313.458 $ | 0,26 | 11.800 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.280.179 $ | 0,26 | 18.018 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.168.795 $ | 0,24 | 1.166.000 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.131.670 $ | 0,23 | 2.660 | |
| KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | 1.050.073 $ | 0,21 | 1.053.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.997.837 $ | 0,40 | 2.009.000 | |
| Broadstreet Partners Group LLC | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 999.955 $ | 0,20 | 1.024.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 4.783.554 $ | 0,96 | 4.948.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 961.352 $ | 0,19 | 2.313 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 958.756 $ | 0,19 | 5.784 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 940.339 $ | 0,19 | 31.460 | |
| DTE Energy Company | DTE ENERGY CO JR SUBORDINA 07/58 VAR | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 930.746 $ | 0,19 | 923.000 | |
| USI Inc. | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 909.491 $ | 0,18 | 901.000 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 900.200 $ | 0,18 | 35.000 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 888.520 $ | 0,18 | 48.500 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.548.655 $ | 0,31 | 1.547.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.463.669 $ | 0,29 | 1.502.000 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 608.993 $ | 0,12 | 16.128 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE GARDEN SPORTS C COMMON STOCK USD.01 | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 573.426 $ | 0,12 | 1.427 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 538.894 $ | 0,11 | 8.928 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 508.365 $ | 0,10 | 22.889 | |
| Arxis Inc. | ARXIS INC COMMON STOCK | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 488.392 $ | 0,10 | 10.585 | |
| Ryan Specialty LLC | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 687.201 $ | 0,14 | 703.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 328.899 $ | 0,07 | 334.000 | |
| AmWINS Group Inc. | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 298.453 $ | 0,06 | 297.000 | |
| Booz Allen Hamilton Inc. | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 479.241 $ | 0,10 | 483.000 | |
| Life Time Inc. | LIFE TIME INC SR SECURED 144A 11/31 6 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 278.246 $ | 0,06 | 274.000 | |
| Ellucian Holdings Inc. | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 258.096 $ | 0,05 | 267.000 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US SR UNSECURED 10/32 5.75 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 392.562 $ | 0,08 | 399.000 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 249.531 $ | 0,05 | 245.000 | |
| Korn Ferry | KORN FERRY COMPANY GUAR 144A 12/27 4.625 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 248.712 $ | 0,05 | 250.000 | |
| IQVIA Inc. | IQVIA INC COMPANY GUAR 144A 05/27 5 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 452.008 $ | 0,09 | 448.000 | |
| HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | HILTON WORLDWIDE FINANCE LLC / COMPANY GUAR 04/27 4.875 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 236.937 $ | 0,05 | 237.000 | |
| MoonLake Immunotherapeutics | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 220.342 $ | 0,04 | 11.317 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 207.530 $ | 0,04 | 205.000 | |
| Maze Therapeutics Inc. | MAZE THERAPEUTICS INC COMMON STOCK USD.001 | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 204.822 $ | 0,04 | 6.864 | |
| Murphy Oil USA Inc. | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 250.205 $ | 0,05 | 253.000 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 158.188 $ | 0,03 | 160.000 | |
| Cerebras Systems Inc. | CEREBRAS SYSTEMS INC COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 145.418 $ | 0,03 | 658 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 22.892 $ | 0,00 | 24.000 | |
| CONTRA ARCELLX INC COMMON STOCK | CONTRA ARCELLX INC COMMON STOCK | EC | 039CVR014 | Long | Schätzwert (Stufe 3) | 812 $ | 0,00 | 11.601 | |
| Gesamt | 430.006.448 $ | 86,63 | 121.256.469 |