| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 194.505.038 $ | 70,11 | 149.947.958 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/32 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 77.616.927 $ | 27,98 | 89.948.829 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.831.501 $ | 1,38 | 9.396 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.617.007 $ | 1,30 | 18.124 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 1.85 12/01/2026 | DBT | 837151XF1 | Long | Modellwert (Stufe 2) | 3.418.781 $ | 1,23 | 3.460.000 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.744.696 $ | 0,99 | 10.355 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.390.762 $ | 0,86 | 6.213 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 2.387.853 $ | 0,86 | 2.290.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 2.375.865 $ | 0,86 | 2.250.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 2.294.478 $ | 0,83 | 2.100.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.227.441 $ | 0,80 | 5.624 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 2.205.291 $ | 0,79 | 2.220.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 2.173.184 $ | 0,78 | 2.180.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.146.580 $ | 0,77 | 3.508 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 2.127.916 $ | 0,77 | 2.080.000 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.126.478 $ | 0,77 | 6.447 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.073.036 $ | 0,75 | 4.122 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.980.272 $ | 0,71 | 1.810.000 | |
| ENERGY TRANSFER LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 3.061.184 $ | 1,10 | 2.990.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.954.266 $ | 0,70 | 17.962 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 1.859.156 $ | 0,67 | 2.050.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 1.813.550 $ | 0,65 | 1.800.000 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.635.168 $ | 0,59 | 4.344 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.622.065 $ | 0,58 | 1.640.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.612.899 $ | 0,58 | 1.630.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 1.612.844 $ | 0,58 | 1.625.000 | |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 1.566.783 $ | 0,56 | 1.578.890 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.547.675 $ | 0,56 | 1.580.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.385.592 $ | 0,50 | 1.375.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.314.176 $ | 0,47 | 90.758 | |
| ALEXANDER FUNDING TRUST II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 1.294.673 $ | 0,47 | 1.230.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.073.022 $ | 0,75 | 2.101.000 | |
| SIRIUSPOINT LTD | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 1.277.293 $ | 0,46 | 1.220.000 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 1.242.948 $ | 0,45 | 28.832 | |
| AERCAP IRELAND CAPITAL DAC | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 1.233.164 $ | 0,44 | 1.280.000 | |
| D.R. HORTON INC | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 1.170.351 $ | 0,42 | 1.160.000 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.167.898 $ | 0,42 | 1.096 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.132.519 $ | 0,41 | 7.225 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.130.608 $ | 0,41 | 2.866 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 1.107.502 $ | 0,40 | 1.270.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 1.090.174 $ | 0,39 | 1.100.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 1.081.506 $ | 0,39 | 1.100.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 2.132.932 $ | 0,77 | 2.160.000 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.077.027 $ | 0,39 | 5.534 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.075.534 $ | 0,39 | 4.171 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 1.075.256 $ | 0,39 | 1.250.000 | |
| EXPERIAN PLC | EXPERIAN PLC SPONSORED ADR | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 1.065.133 $ | 0,38 | 29.102 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 1.064.964 $ | 0,38 | 1.110.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 1.048.368 $ | 0,38 | 1.050.000 | |
| WALT DISNEY COMPANY (THE) | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 1.036.365 $ | 0,37 | 920.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 1.032.808 $ | 0,37 | 1.050.000 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 985.979 $ | 0,36 | 6.908 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 973.836 $ | 0,35 | 39.716 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 973.581 $ | 0,35 | 15.378 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 964.169 $ | 0,35 | 2.256 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 961.245 $ | 0,35 | 668 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 921.412 $ | 0,33 | 514 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 912.860 $ | 0,33 | 10.337 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 897.303 $ | 0,32 | 2.422 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 879.704 $ | 0,32 | 1.970 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 829.525 $ | 0,30 | 13.188 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 818.843 $ | 0,30 | 11.533 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 798.786 $ | 0,29 | 775.000 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 770.356 $ | 0,28 | 13.823 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 752.089 $ | 0,27 | 78.918 | |
| OREGON ST | OR ORSGEN 6.09 06/01/2028 | DBT | 68608DFV1 | Long | Modellwert (Stufe 2) | 750.039 $ | 0,27 | 734.921 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 705.233 $ | 0,25 | 3.374 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 690.840 $ | 0,25 | 6.187 | |
| PERSIMMON PLC | PERSIMMON PLC UNSPONSORD ADR | EC | 715318101 | Long | Börsenkurs (Stufe 1) | 676.979 $ | 0,24 | 23.433 | |
| TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 635.004 $ | 0,23 | 670.000 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD UNSPON ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 632.012 $ | 0,23 | 4.205 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 619.599 $ | 0,22 | 8.835 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 601.745 $ | 0,22 | 4.086 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG SPONSORED ADR | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 578.683 $ | 0,21 | 19.560 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC UNSPONSORED ADR | EC | 007192107 | Long | Börsenkurs (Stufe 1) | 570.688 $ | 0,21 | 12.163 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 550.081 $ | 0,20 | 5.985 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG UNSPONSORD ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 543.636 $ | 0,20 | 17.734 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 540.826 $ | 0,19 | 1.171 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 538.132 $ | 0,19 | 16.497 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 519.722 $ | 0,19 | 1.616 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 518.811 $ | 0,19 | 560.000 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 516.572 $ | 0,19 | 11.090 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 514.490 $ | 0,19 | 1.561 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 509.682 $ | 0,18 | 3.224 | |
| HALMA PLC | HALMA PLC UNSPONSORD ADS | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 506.689 $ | 0,18 | 4.221 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 500.871 $ | 0,18 | 2.975 | |
| DEPOSITORY TRUST & CLEARING CORP (THE) | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 496.970 $ | 0,18 | 500.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 491.536 $ | 0,18 | 14.616 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 480.777 $ | 0,17 | 7.879 | |
| PELORUS FUND REIT LLC | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 470.087 $ | 0,17 | 470.000 | |
| IIP OPERATING PARTNERSHIP LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 458.233 $ | 0,17 | 460.000 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD UNSPONSORD ADR | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 446.875 $ | 0,16 | 38.113 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 395.078 $ | 0,14 | 400.000 | |
| IMCD NV | IMCD NV ADR | EC | 44970W103 | Long | Börsenkurs (Stufe 1) | 381.324 $ | 0,14 | 6.425 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 333.101 $ | 0,12 | 330.000 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 239.407 $ | 0,09 | 230.000 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 229.886 $ | 0,08 | 282 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 229.775 $ | 0,08 | 746 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 228.370 $ | 0,08 | 1.184 | |
| Us Claims Litigation Funding LLC | USCLFD 10.25 03/17/28 | DBT | 91735CAB0 | Long | Modellwert (Stufe 2) | 221.485 $ | 0,08 | 250.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 187.796 $ | 0,07 | 210.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 170.832 $ | 0,06 | 170.846 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 50.010 $ | 0,02 | 908.000 | |
| 194.505.038 $ | 70,11 | 149.947.958 |