| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.254.945.458 $ | 88,32 | 345.288.400 | ||||||
| Amazon.com Inc. | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 72.451.681 $ | 5,10 | 267.705 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 61.788.236 $ | 4,35 | 137.234 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 43.866.658 $ | 3,09 | 207.761 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 43.328.648 $ | 3,05 | 96.982 | |
| United States Treasury Note/Bond | UNITED STATES TREASURY NOTE/BO 10/30 3.625 | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 215.273.369 $ | 15,15 | 220.121.900 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 66.365.074 $ | 4,67 | 175.145 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.631.812 $ | 2,79 | 62.658 | |
| CenterPoint Energy Inc. | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 37.540.640 $ | 2,64 | 3.737.295 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.828.719 $ | 2,17 | 98.791 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 29.128.168 $ | 2,05 | 56.439 | |
| Aurora Innovation Inc. | AURORA INNOVATION INC COMMON STOCK USD.0001 | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 25.165.638 $ | 1,77 | 3.428.561 | |
| Cencora Inc. | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 25.033.780 $ | 1,76 | 92.938 | |
| Revvity Inc. | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 24.687.810 $ | 1,74 | 236.134 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 24.596.311 $ | 1,73 | 332.000 | |
| Mastercard Incorporated | MASTERCARD INC COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 23.521.846 $ | 1,66 | 47.617 | |
| Keurig Dr Pepper Inc. | KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 21.599.708 $ | 1,52 | 719.271 | |
| Waters Corporation | WATERS CORP COMMON STOCK USD.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 21.516.359 $ | 1,51 | 56.095 | |
| PTC Inc. | PTC INC COMMON STOCK USD.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 22.185.567 $ | 1,56 | 988.009 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 24.046.601 $ | 1,69 | 5.026.855 | |
| Danaher Corporation | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 16.855.874 $ | 1,19 | 92.275 | |
| Ameren Corporation | AMEREN CORP COMMON STOCK USD.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.372.229 $ | 1,08 | 142.375 | |
| Ascendis Pharma A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 14.556.617 $ | 1,02 | 64.953 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.843.547 $ | 0,97 | 14.257 | |
| Visa Inc. | VISA INC COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.437.873 $ | 0,95 | 41.175 | |
| PPL Corporation | PPL CORP COMMON STOCK USD.01 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 13.374.943 $ | 0,94 | 377.930 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 13.078.754 $ | 0,92 | 43.310 | |
| HUB International Ltd | HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | 21.012.581 $ | 1,48 | 20.545.000 | |
| Ingersoll Rand Inc. | INGERSOLL RAND INC COMMON STOCK USD.01 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 11.926.627 $ | 0,84 | 166.480 | |
| Canadian Natural Resources Limited | CANADIAN NATURAL RESOURCES LTD COMMON STOCK | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 11.823.649 $ | 0,83 | 260.605 | |
| Becton Dickinson and Company | BECTON DICKINSON and CO COMMON STOCK USD1.0 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 11.389.001 $ | 0,80 | 77.413 | |
| DoorDash Inc. | DOORDASH INC COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 10.906.586 $ | 0,77 | 68.470 | |
| Yum! Brands Inc. | YUM! BRANDS INC COMMON STOCK | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 18.713.115 $ | 1,32 | 9.251.671 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 9.629.926 $ | 0,68 | 125.455 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 9.388.602 $ | 0,66 | 114.300 | |
| Starbucks Corporation | STARBUCKS CORP COMMON STOCK USD.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.986.573 $ | 0,63 | 90.627 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 8.964.605 $ | 0,63 | 16.900 | |
| MSCI Inc. | MSCI INC COMMON STOCK USD.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 9.493.011 $ | 0,67 | 1.829.200 | |
| UnitedHealth Group Incorporated | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.651.077 $ | 0,54 | 20.118 | |
| KKR and Co. Inc. | KKR and CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.869.304 $ | 0,48 | 71.600 | |
| Veralto Corp | VERALTO CORP COMMON STOCK USD.01 | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.726.414 $ | 0,47 | 81.800 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.116.950 $ | 0,43 | 38.358 | |
| Cadence Design Systems Inc. | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.548.964 $ | 0,39 | 14.800 | |
| Woodward Inc. | WOODWARD INC COMMON STOCK USD.001455 | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 5.408.664 $ | 0,38 | 15.452 | |
| Arthur J. Gallagher and Co. | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.233.284 $ | 0,37 | 26.022 | |
| TransDigm Inc. | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | 21.473.048 $ | 1,51 | 21.060.000 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 4.771.943 $ | 0,34 | 19.113 | |
| Synopsys Inc. | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.641.576 $ | 0,33 | 9.759 | |
| Netflix Inc. | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.638.370 $ | 0,33 | 53.922 | |
| ConocoPhillips | CONOCOPHILLIPS COMMON STOCK USD.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.561.138 $ | 0,32 | 40.017 | |
| Bentley Systems Incorporated | BENTLEY SYSTEMS INC COMMON STOCK USD.01 | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 4.269.475 $ | 0,30 | 130.805 | |
| The Southern Company | SOUTHERN CO/THE JR SUBORDINA 04/58 VAR | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 3.495.147 $ | 0,25 | 3.473.000 | |
| SLB Ltd | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.430.868 $ | 0,24 | 62.894 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 6.691.605 $ | 0,47 | 6.730.000 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 3.296.262 $ | 0,23 | 52.918 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.073.771 $ | 0,22 | 59.801 | |
| 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) | 2.902.954 $ | 0,20 | 2.906.000 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.881.591 $ | 0,20 | 15.793 | |
| USI Inc. | USI INC/NY SR UNSECURED 144A 01/32 7.5 | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | 2.779.282 $ | 0,20 | 2.730.000 | |
| Hilton Domestic Operating Company Inc. | HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | 12.574.945 $ | 0,88 | 12.990.000 | |
| Eli Lilly and Company | ELI LILLY and CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.742.610 $ | 0,19 | 2.482 | |
| Broadstreet Partners Group LLC | BROADSTREET PARTNERS GROUP LLC SR UNSECURED 144A 04/29 5.875 | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 2.719.481 $ | 0,19 | 2.751.000 | |
| Entergy Corporation | ENTERGY CORP JR SUBORDINA 06/56 VAR | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 4.827.088 $ | 0,34 | 4.820.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 4.393.576 $ | 0,31 | 4.510.000 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.310.537 $ | 0,16 | 28.378 | |
| Erasca Inc. | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 1.892.744 $ | 0,13 | 147.410 | |
| BioNTech SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.448.557 $ | 0,10 | 15.097 | |
| Denali Therapeutics Inc. | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 1.357.290 $ | 0,10 | 64.510 | |
| Dyne Therapeutics Inc. | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 1.315.426 $ | 0,09 | 68.051 | |
| Ryan Specialty LLC | RYAN SPECIALTY LLC SR SECURED 144A 08/32 5.875 | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | 1.804.338 $ | 0,13 | 1.829.000 | |
| Arxis Inc. | ARXIS INC COMMON STOCK | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.297.938 $ | 0,09 | 28.888 | |
| Ryan Specialty Holdings Inc. | RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001 | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 1.267.343 $ | 0,09 | 39.791 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 907.206 $ | 0,06 | 4.251 | |
| Ellucian Holdings Inc. | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 894.961 $ | 0,06 | 907.000 | |
| Fair Isaac Corporation | FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 883.348 $ | 0,06 | 892.000 | |
| IQVIA Inc. | IQVIA INC COMPANY GUAR 144A 05/27 5 | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | 1.520.747 $ | 0,11 | 1.505.000 | |
| 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) | 837.703 $ | 0,06 | 838.000 | |
| Ares Management Corporation | ARES MANAGEMENT CORP COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 762.134 $ | 0,05 | 5.931 | |
| Life Time Inc. | LIFE TIME INC SR SECURED 144A 11/31 6 | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | 749.705 $ | 0,05 | 739.000 | |
| AmWINS Group Inc. | AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 749.614 $ | 0,05 | 741.000 | |
| Booz Allen Hamilton Inc. | BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 1.169.907 $ | 0,08 | 1.165.000 | |
| Service Corporation International | SERVICE CORP INTERNATIONAL/US SR UNSECURED 10/32 5.75 | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 1.280.950 $ | 0,09 | 1.312.000 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | 806.012 $ | 0,06 | 794.000 | |
| Korn Ferry | KORN FERRY COMPANY GUAR 144A 12/27 4.625 | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | 595.470 $ | 0,04 | 600.000 | |
| Surgery Center Holdings Inc. | SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/32 7.25 | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 508.187 $ | 0,04 | 507.000 | |
| Alliant Energy Corporation | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 465.670 $ | 0,03 | 471.000 | |
| Cerebras Systems Inc. | CEREBRAS SYSTEMS INC COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 445.778 $ | 0,03 | 1.881 | |
| Murphy Oil USA Inc. | MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | 429.813 $ | 0,03 | 439.000 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 143.038 $ | 0,01 | 150.000 | |
| SBA Tower Trust | SBA TOWER TRUST ASSET BACKED 144A 01/28 6.599 | DBT | 78403DAZ3 | Long | Modellwert (Stufe 2) | 68.832 $ | 0,00 | 68.000 | |
| CONTRA ARCELLX INC COMMON STOCK | CONTRA ARCELLX INC COMMON STOCK | EC | 039CVR014 | Long | Schätzwert (Stufe 3) | 2.084 $ | 0,00 | 29.772 | |
| Gesamt | 1.254.945.458 $ | 88,32 | 345.288.400 |