| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 384.143.793 $ | 96,92 | 37.884.251 | ||||||
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.668.112 $ | 5,72 | 48.778 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.926.517 $ | 5,53 | 109.223 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.134.025 $ | 4,07 | 59.408 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.149.266 $ | 3,57 | 24.689 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.674.322 $ | 3,20 | 34.617 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.589.908 $ | 3,18 | 35.352 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.194.245 $ | 3,33 | 762.426 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.631.890 $ | 2,93 | 28.774 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 10.669.418 $ | 2,69 | 102.374 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/32 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 15.241.099 $ | 3,85 | 17.446.000 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 9.434.241 $ | 2,38 | 658.356 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.043.903 $ | 2,28 | 57.480 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 8.672.456 $ | 2,19 | 34.039 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 8.571.172 $ | 2,16 | 123.273 | |
| L'OREAL SA | L'OREAL SA ADR | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 7.722.482 $ | 1,95 | 86.711 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 7.708.854 $ | 1,94 | 20.511 | |
| ATLAS COPCO AB | ATLAS COPCO AB SP ADR A NEW | EC | 049255706 | Long | Börsenkurs (Stufe 1) | 7.505.139 $ | 1,89 | 353.183 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 7.232.658 $ | 1,82 | 36.973 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.429.094 $ | 1,62 | 57.800 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.384.045 $ | 1,61 | 26.412 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 6.367.937 $ | 1,61 | 24.751 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.269.081 $ | 1,58 | 42.702 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.259.929 $ | 1,58 | 5.741 | |
| EXPERIAN PLC | EXPERIAN PLC SPONSORED ADR | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 6.076.659 $ | 1,53 | 160.334 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 6.033.151 $ | 1,52 | 83.423 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.021.277 $ | 1,52 | 12.044 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.673.441 $ | 1,43 | 18.366 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 5.654.259 $ | 1,43 | 3.471 | |
| IMCD NV | IMCD NV ADR | EC | 44970W103 | Long | Börsenkurs (Stufe 1) | 5.604.279 $ | 1,41 | 102.063 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.801.918 $ | 1,21 | 2.557 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 4.610.692 $ | 1,16 | 429.701 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.608.542 $ | 1,16 | 11.121 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 4.368.880 $ | 1,10 | 67.369 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 3.286.615 $ | 0,83 | 20.289 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 3.218.233 $ | 0,81 | 28.337 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 3.216.401 $ | 0,81 | 84.709 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.165.103 $ | 0,80 | 16.408 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.160.178 $ | 0,80 | 6.606 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.136.810 $ | 0,79 | 33.303 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 3.136.520 $ | 0,79 | 79.688 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.129.901 $ | 0,79 | 10.053 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC UNSPONSORED ADR | EC | 007192107 | Long | Börsenkurs (Stufe 1) | 3.127.713 $ | 0,79 | 61.412 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG UNSPONSORD ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 3.116.667 $ | 0,79 | 103.475 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.100.264 $ | 0,78 | 3.621 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.076.119 $ | 0,78 | 19.142 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.075.501 $ | 0,78 | 13.370 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.067.752 $ | 0,77 | 122.563 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD UNSPONSORD ADR | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 3.038.779 $ | 0,77 | 243.044 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.924.172 $ | 0,74 | 8.600 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.881.988 $ | 0,73 | 46.915 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.825.531 $ | 0,71 | 65.588 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.634.807 $ | 0,66 | 5.190 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.627.217 $ | 0,66 | 8.966 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.482.671 $ | 0,63 | 9.272 | |
| HALMA PLC | HALMA PLC UNSPONSORD ADS | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 2.449.637 $ | 0,62 | 25.541 | |
| DIPLOMA PLC | DIPLOMA PLC ADR | EC | 25455X104 | Long | Börsenkurs (Stufe 1) | 795.065 $ | 0,20 | 31.179 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 678.651 $ | 0,17 | 690.000 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 677.359 $ | 0,17 | 690.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 676.945 $ | 0,17 | 650.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 676.528 $ | 0,17 | 670.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 BKNT | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 599.884 $ | 0,15 | 610.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 576.789 $ | 0,15 | 600.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 520.030 $ | 0,13 | 540.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 511.321 $ | 0,13 | 570.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 509.233 $ | 0,13 | 510.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 508.216 $ | 0,13 | 520.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 508.176 $ | 0,13 | 510.000 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 507.223 $ | 0,13 | 470.000 | |
| ENERGY TRANSFER LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 502.157 $ | 0,13 | 490.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 400.412 $ | 0,10 | 410.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 393.992 $ | 0,10 | 410.000 | |
| ALEXANDER FUNDING TRUST II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 385.409 $ | 0,10 | 370.000 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 382.603 $ | 0,10 | 450.000 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 372.252 $ | 0,09 | 360.000 | |
| VSP OPTICAL GROUP INC | VSPOPT 5.4 06/01/33 144A | DBT | 91836LAB8 | Long | Modellwert (Stufe 2) | 365.999 $ | 0,09 | 370.000 | |
| ATHENE GLOBAL FUNDING | ATH 5.033 07/17/30 144A | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 364.805 $ | 0,09 | 370.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 362.139 $ | 0,09 | 340.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 362.079 $ | 0,09 | 370.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 354.908 $ | 0,09 | 360.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 669.559 $ | 0,17 | 690.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 342.533 $ | 0,09 | 350.000 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 342.375 $ | 0,09 | 400.000 | |
| SIRIUSPOINT LTD | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 342.299 $ | 0,09 | 330.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 631.205 $ | 0,16 | 660.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 339.109 $ | 0,09 | 360.000 | |
| SPRINT CAPITAL CORP | S 8.75 03/15/32 | DBT | 852060AT9 | Long | Modellwert (Stufe 2) | 337.388 $ | 0,09 | 290.000 | |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 333.780 $ | 0,08 | 336.958 | |
| PELORUS FUND REIT LLC | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 245.042 $ | 0,06 | 245.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 240.252 $ | 0,06 | 240.000 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 197.987 $ | 0,05 | 200.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 183.695 $ | 0,05 | 200.000 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 134.925 $ | 0,03 | 135.000 | |
| Gesamt | 384.143.793 $ | 96,92 | 37.884.251 |