| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.882.946 $ | 76,76 | 107.078.910 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/32 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 54.211.178 $ | 19,92 | 64.344.187 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.543.522 $ | 2,77 | 18.499 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.187.713 $ | 2,64 | 36.016 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.454.405 $ | 2,00 | 20.578 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.607.753 $ | 1,69 | 9.162 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.540.036 $ | 1,67 | 11.463 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.537.946 $ | 1,67 | 11.793 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.427.169 $ | 1,63 | 7.235 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.942.368 $ | 1,45 | 36.235 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.904.646 $ | 1,43 | 11.838 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.868.320 $ | 1,05 | 7.620 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.694.033 $ | 0,99 | 186.052 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.251.613 $ | 0,83 | 2.113 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 2.176.408 $ | 0,80 | 50.485 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.154.081 $ | 0,79 | 15.092 | |
| EXPERIAN PLC | EXPERIAN PLC SPONSORED ADR | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 2.118.298 $ | 0,78 | 57.877 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.058.054 $ | 0,76 | 5.217 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.012.670 $ | 0,74 | 12.840 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.991.122 $ | 0,73 | 81.204 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.958.465 $ | 0,72 | 1.361 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.944.567 $ | 0,71 | 30.715 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.931.758 $ | 0,71 | 4.520 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.898.395 $ | 0,70 | 1.059 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 1.856.060 $ | 0,68 | 1.780.000 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.814.417 $ | 0,67 | 20.546 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.750.612 $ | 0,64 | 6.789 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.750.029 $ | 0,64 | 3.919 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 1.731.742 $ | 0,64 | 1.640.000 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.728.779 $ | 0,64 | 24.349 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.699.392 $ | 0,62 | 4.587 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 1.692.450 $ | 0,62 | 26.907 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.688.718 $ | 0,62 | 8.677 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 1.595.208 $ | 0,59 | 1.460.000 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.559.597 $ | 0,57 | 1.570.000 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.544.668 $ | 0,57 | 27.717 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 1.535.185 $ | 0,56 | 1.540.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 1.503.864 $ | 0,55 | 1.470.000 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.489.529 $ | 0,55 | 156.299 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.411.354 $ | 0,52 | 1.290.000 | |
| ENERGY TRANSFER LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 2.180.895 $ | 0,80 | 2.130.000 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.396.881 $ | 0,51 | 6.683 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 1.372.748 $ | 0,50 | 12.294 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 1.333.151 $ | 0,49 | 1.470.000 | |
| PERSIMMON PLC | PERSIMMON PLC UNSPONSORD ADR | EC | 715318101 | Long | Börsenkurs (Stufe 1) | 1.316.055 $ | 0,48 | 45.554 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 1.309.786 $ | 0,48 | 1.300.000 | |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 1.222.855 $ | 0,45 | 1.232.305 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD UNSPON ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 1.197.891 $ | 0,44 | 7.970 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG SPONSORED ADR | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 1.168.903 $ | 0,43 | 39.510 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.147.314 $ | 0,42 | 1.160.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 1.141.397 $ | 0,42 | 1.150.000 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC UNSPONSORED ADR | EC | 007192107 | Long | Börsenkurs (Stufe 1) | 1.125.189 $ | 0,41 | 23.981 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.118.145 $ | 0,41 | 1.130.000 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 1.117.381 $ | 0,41 | 15.933 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.090.420 $ | 0,40 | 11.864 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.087.000 $ | 0,40 | 7.381 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.083.962 $ | 0,40 | 2.347 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG UNSPONSORD ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 1.067.162 $ | 0,39 | 34.812 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.048.109 $ | 0,39 | 1.070.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.023.377 $ | 0,38 | 3.105 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.016.288 $ | 0,37 | 3.160 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.012.742 $ | 0,37 | 1.005.000 | |
| HALMA PLC | HALMA PLC UNSPONSORD ADS | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 1.006.896 $ | 0,37 | 8.388 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 988.893 $ | 0,36 | 21.230 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 984.906 $ | 0,36 | 5.850 | |
| AERCAP IRELAND CAPITAL DAC | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 982.678 $ | 0,36 | 1.020.000 | |
| 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) | 976.817 $ | 0,36 | 29.046 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 972.095 $ | 0,36 | 6.149 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 945.871 $ | 0,35 | 15.501 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 936.520 $ | 0,34 | 28.710 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 1.464.216 $ | 0,54 | 1.480.000 | |
| ALEXANDER FUNDING TRUST II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 926.270 $ | 0,34 | 880.000 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD UNSPONSORD ADR | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 913.448 $ | 0,34 | 77.906 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 2.33 12/01/2028 | DBT | 837151XH7 | Long | Modellwert (Stufe 2) | 908.730 $ | 0,33 | 955.000 | |
| SIRIUSPOINT LTD | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 900.387 $ | 0,33 | 860.000 | |
| D.R. HORTON INC | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 786.960 $ | 0,29 | 780.000 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 784.844 $ | 0,29 | 900.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 782.943 $ | 0,29 | 790.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 776.718 $ | 0,29 | 790.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.460.547 $ | 0,54 | 1.480.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 757.947 $ | 0,28 | 790.000 | |
| IMCD NV | IMCD NV ADR | EC | 44970W103 | Long | Börsenkurs (Stufe 1) | 757.840 $ | 0,28 | 12.769 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 748.378 $ | 0,28 | 870.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 718.881 $ | 0,26 | 720.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 708.211 $ | 0,26 | 720.000 | |
| WALT DISNEY COMPANY (THE) | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 698.420 $ | 0,26 | 620.000 | |
| OREGON ST | OR ORSGEN 6.09 06/01/2028 | DBT | 68608DFV1 | Long | Modellwert (Stufe 2) | 500.026 $ | 0,18 | 489.948 | |
| DEPOSITORY TRUST & CLEARING CORP (THE) | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 496.970 $ | 0,18 | 500.000 | |
| IIP OPERATING PARTNERSHIP LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 488.118 $ | 0,18 | 490.000 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 463.034 $ | 0,17 | 568 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 462.015 $ | 0,17 | 1.500 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 459.247 $ | 0,17 | 2.381 | |
| TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 454.928 $ | 0,17 | 480.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 453.505 $ | 0,17 | 440.000 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 395.078 $ | 0,15 | 400.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 361.315 $ | 0,13 | 390.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 328.054 $ | 0,12 | 325.000 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 239.407 $ | 0,09 | 230.000 | |
| 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) | 135.929 $ | 0,05 | 152.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 131.103 $ | 0,05 | 131.114 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 59.538 $ | 0,02 | 1.081.000 | |
| 208.882.946 $ | 76,76 | 107.078.910 |