| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 312.654.725 $ | 80,63 | 108.070.418 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/32 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 53.231.379 $ | 13,73 | 63.606.893 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.093.692 $ | 3,63 | 34.562 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.659.170 $ | 3,52 | 68.443 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.365.701 $ | 2,67 | 39.107 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.026.408 $ | 2,33 | 17.948 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.597.336 $ | 2,22 | 14.050 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.482.021 $ | 2,19 | 21.416 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.477.914 $ | 2,19 | 22.032 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.652.948 $ | 1,97 | 23.202 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.517.427 $ | 1,94 | 69.094 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.358.715 $ | 1,38 | 14.236 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 5.313.393 $ | 1,37 | 366.947 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.317.811 $ | 1,11 | 4.052 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 4.206.846 $ | 1,08 | 97.584 | |
| EXPERIAN PLC | EXPERIAN PLC SPONSORED ADR | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 4.120.904 $ | 1,06 | 112.593 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 3.928.856 $ | 1,01 | 55.336 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.922.649 $ | 1,01 | 27.483 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.888.872 $ | 1,00 | 158.600 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.883.638 $ | 1,00 | 24.776 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 3.871.596 $ | 1,00 | 61.153 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.783.948 $ | 0,98 | 9.592 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.725.899 $ | 0,96 | 8.718 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.721.500 $ | 0,96 | 2.076 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.448.329 $ | 0,89 | 39.048 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.404.051 $ | 0,88 | 7.623 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 3.319.485 $ | 0,86 | 52.774 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.270.438 $ | 0,84 | 12.683 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.256.434 $ | 0,84 | 2.263 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.174.273 $ | 0,82 | 8.568 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 3.155.179 $ | 0,81 | 16.212 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.968.737 $ | 0,77 | 53.270 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 2.871.313 $ | 0,74 | 301.292 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 2.705.137 $ | 0,70 | 12.942 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 2.648.017 $ | 0,68 | 23.715 | |
| PERSIMMON PLC | PERSIMMON PLC UNSPONSORD ADR | EC | 715318101 | Long | Börsenkurs (Stufe 1) | 2.383.483 $ | 0,61 | 82.502 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG SPONSORED ADR | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 2.255.738 $ | 0,58 | 76.246 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD UNSPON ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 2.237.817 $ | 0,58 | 14.889 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC UNSPONSORED ADR | EC | 007192107 | Long | Börsenkurs (Stufe 1) | 2.102.204 $ | 0,54 | 44.804 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.087.770 $ | 0,54 | 29.770 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.087.100 $ | 0,54 | 4.519 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG UNSPONSORD ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 2.079.329 $ | 0,54 | 67.830 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.048.674 $ | 0,53 | 22.290 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.030.853 $ | 0,52 | 13.790 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.992.092 $ | 0,51 | 12.601 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.961.821 $ | 0,51 | 6.100 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.943.922 $ | 0,50 | 5.898 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.916.627 $ | 0,49 | 41.147 | |
| HALMA PLC | HALMA PLC UNSPONSORD ADS | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 1.913.558 $ | 0,49 | 15.941 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.889.841 $ | 0,49 | 11.225 | |
| 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) | 1.856.376 $ | 0,48 | 55.200 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.817.725 $ | 0,47 | 29.789 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.804.832 $ | 0,47 | 55.329 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD UNSPONSORD ADR | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 1.797.642 $ | 0,46 | 153.317 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 1.678.796 $ | 0,43 | 1.610.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 1.668.385 $ | 0,43 | 1.580.000 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 1.658.935 $ | 0,43 | 1.670.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 1.638.913 $ | 0,42 | 1.500.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 1.614.935 $ | 0,42 | 1.620.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 1.575.476 $ | 0,41 | 1.540.000 | |
| IMCD NV | IMCD NV ADR | EC | 44970W103 | Long | Börsenkurs (Stufe 1) | 1.440.365 $ | 0,37 | 24.269 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.315.053 $ | 0,34 | 1.305.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 1.269.668 $ | 0,33 | 1.400.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 1.269.485 $ | 0,33 | 1.260.000 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 1.258.184 $ | 0,32 | 1.150.000 | |
| ENERGY TRANSFER LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 2.064.157 $ | 0,53 | 2.020.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 1.210.874 $ | 0,31 | 1.220.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 1.206.658 $ | 0,31 | 1.220.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 1.167.620 $ | 0,30 | 1.180.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 1.077.495 $ | 0,28 | 1.100.000 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 893.459 $ | 0,23 | 1.096 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 891.689 $ | 0,23 | 2.895 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 886.476 $ | 0,23 | 4.596 | |
| WALT DISNEY COMPANY (THE) | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 878.657 $ | 0,23 | 780.000 | |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 869.373 $ | 0,22 | 876.092 | |
| AERCAP IRELAND CAPITAL DAC | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 857.434 $ | 0,22 | 890.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 1.528.477 $ | 0,39 | 1.565.000 | |
| SIRIUSPOINT LTD | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 848.039 $ | 0,22 | 810.000 | |
| D.R. HORTON INC | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 847.495 $ | 0,22 | 840.000 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 845.888 $ | 0,22 | 970.000 | |
| ALEXANDER FUNDING TRUST II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 842.064 $ | 0,22 | 800.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 1.508.863 $ | 0,39 | 1.530.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 822.586 $ | 0,21 | 830.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 816.046 $ | 0,21 | 830.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 815.513 $ | 0,21 | 850.000 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 782.786 $ | 0,20 | 910.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 748.835 $ | 0,19 | 750.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 727.884 $ | 0,19 | 740.000 | |
| IIP OPERATING PARTNERSHIP LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 697.312 $ | 0,18 | 700.000 | |
| PELORUS FUND REIT LLC | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 650.120 $ | 0,17 | 650.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 555.168 $ | 0,14 | 550.000 | |
| DEPOSITORY TRUST & CLEARING CORP (THE) | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 496.970 $ | 0,13 | 500.000 | |
| TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 435.973 $ | 0,11 | 460.000 | |
| OREGON ST | OR ORSGEN 6.09 06/01/2028 | DBT | 68608DFV1 | Long | Modellwert (Stufe 2) | 403.146 $ | 0,10 | 395.020 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 395.078 $ | 0,10 | 400.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 370.579 $ | 0,10 | 400.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN MET 5.71 07/01/2034 | DBT | 592112DR4 | Long | Modellwert (Stufe 2) | 355.589 $ | 0,09 | 345.000 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 353.906 $ | 0,09 | 340.000 | |
| Us Claims Litigation Funding LLC | USCLFD 10.25 03/17/28 | DBT | 91735CAB0 | Long | Modellwert (Stufe 2) | 243.634 $ | 0,06 | 275.000 | |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | SC SCSUTL 2.33 12/01/2028 | DBT | 837151XH7 | Long | Modellwert (Stufe 2) | 218.856 $ | 0,06 | 230.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 169.911 $ | 0,04 | 190.000 | |
| PCG 2023-1 LLC | PCG 2023-1 NOTE | DBT | 70461JAA1 | Long | Modellwert (Stufe 2) | 150.968 $ | 0,04 | 150.980 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MBONO 7.75 05/29/31 M | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 53.535 $ | 0,01 | 972.000 | |
| 312.654.725 $ | 80,63 | 108.070.418 |