| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 407.817.611 $ | 87,94 | 126.643.528 | |||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.112.347 $ | 4,98 | 110.973 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.527.777 $ | 4,43 | 55.455 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.842.446 $ | 3,85 | 31.186 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.416.085 $ | 3,76 | 68.624 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 10/30 3.625 | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 83.987.556 $ | 18,11 | 85.284.100 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.803.421 $ | 3,19 | 84.882 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 12.342.862 $ | 2,66 | 1.112.552 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.142.950 $ | 2,40 | 38.750 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 11.773.825 $ | 2,54 | 1.553.283 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 9.152.003 $ | 1,97 | 104.463 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.711.778 $ | 1,88 | 28.147 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.538.385 $ | 1,84 | 378.727 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.099.504 $ | 1,53 | 34.899 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 7.008.370 $ | 1,51 | 44.574 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.696.693 $ | 1,44 | 254.337 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.576.521 $ | 1,42 | 20.935 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.226.402 $ | 1,34 | 20.908 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 5.355.421 $ | 1,15 | 59.777 | |
| Aurora Innovation Inc. | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 4.900.855 $ | 1,06 | 1.189.528 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.706.298 $ | 1,01 | 9.419 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 4.558.131 $ | 0,98 | 19.928 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.328.438 $ | 0,93 | 4.706 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.280.796 $ | 0,92 | 12.938 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 4.221.920 $ | 0,91 | 73.000 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 6.827.233 $ | 1,47 | 6.698.000 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.063.991 $ | 0,88 | 15.019 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 3.913.061 $ | 0,84 | 48.840 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.719.274 $ | 0,80 | 38.682 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 3.647.585 $ | 0,79 | 33.184 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 3.516.921 $ | 0,76 | 92.066 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.435.732 $ | 0,74 | 22.882 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.386.958 $ | 0,73 | 11.514 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.348.517 $ | 0,72 | 11.079 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.236.168 $ | 0,70 | 38.448 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.090.480 $ | 0,67 | 16.300 | |
| YUM! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 6.216.849 $ | 1,34 | 3.506.125 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.701.445 $ | 0,58 | 55.437 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 2.529.889 $ | 0,55 | 38.384 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.499.766 $ | 0,54 | 11.542 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.199.436 $ | 0,47 | 7.566 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 6.938.070 $ | 1,50 | 6.857.000 | |
| BioNTech SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.501.983 $ | 0,32 | 16.899 | |
| Abbott Laboratories | ABBOTT LABORATORIES COMMON STOCK | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.427.216 $ | 0,31 | 13.901 | |
| Arcellx Inc. | ARCELLX INC COMMON STOCK USD.001 | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 1.332.027 $ | 0,29 | 11.601 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.289.190 $ | 0,28 | 10.500 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.243.638 $ | 0,27 | 24.200 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.219.458 $ | 0,26 | 18.018 | |
| Workday Inc. | WORKDAY INC COMMON STOCK USD.001 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.210.984 $ | 0,26 | 9.321 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.109.546 $ | 0,24 | 31.593 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.096.570 $ | 0,24 | 5.300 | |
| 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) | 1.051.164 $ | 0,23 | 1.053.000 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.050.629 $ | 0,23 | 18.080 | |
| Broadstreet Partners Group LLC | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 997.952 $ | 0,22 | 1.024.000 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 986.515 $ | 0,21 | 670 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 976.800 $ | 0,21 | 7.400 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 4.629.897 $ | 1,00 | 4.833.000 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 950.741 $ | 0,21 | 946.000 | |
| USI Inc. | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 912.856 $ | 0,20 | 901.000 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 807.913 $ | 0,17 | 9.700 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.340.053 $ | 0,29 | 1.358.000 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 784.730 $ | 0,17 | 48.500 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 766.559 $ | 0,17 | 2.269 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.453.125 $ | 0,31 | 1.502.000 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 1.388.177 $ | 0,30 | 1.403.000 | |
| MSCI Inc. | MSCI INC SR UNSECURED 09/35 5.25 | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 632.793 $ | 0,14 | 646.000 | |
| General Electric Company | GENERAL ELECTRIC CO COMMON STOCK USD.01 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 567.540 $ | 0,12 | 2.000 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 544.159 $ | 0,12 | 16.128 | |
| SandP Global Inc. | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 510.408 $ | 0,11 | 1.200 | |
| Ryan Specialty LLC | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 690.510 $ | 0,15 | 703.000 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 465.876 $ | 0,10 | 1.200 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 414.978 $ | 0,09 | 22.889 | |
| Ellucian Holdings Inc. | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 390.706 $ | 0,08 | 400.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 327.728 $ | 0,07 | 334.000 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 464.334 $ | 0,10 | 462.000 | |
| AmWINS Group Inc. | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 298.720 $ | 0,06 | 297.000 | |
| Booz Allen Hamilton Inc. | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 482.055 $ | 0,10 | 483.000 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US SR UNSECURED 10/32 5.75 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 390.326 $ | 0,08 | 399.000 | |
| Life Time Inc. | LIFE TIME INC SR SECURED 144A 11/31 6 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 250.973 $ | 0,05 | 249.000 | |
| Korn Ferry | KORN FERRY COMPANY GUAR 144A 12/27 4.625 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 247.549 $ | 0,05 | 250.000 | |
| IQVIA Inc. | IQVIA INC COMPANY GUAR 144A 05/27 5 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 451.246 $ | 0,10 | 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) | 236.854 $ | 0,05 | 237.000 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 201.346 $ | 0,04 | 205.000 | |
| Hologic Inc. | HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 116.797 $ | 0,03 | 117.000 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 22.829 $ | 0,00 | 24.000 | |
| 407.817.611 $ | 87,94 | 126.643.528 |