| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 395.160.342 $ | 96,19 | 54.444.231 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 11/15/32 | DBT | 91282CFV8 | Long | Modellwert (Stufe 2) | 29.828.894 $ | 7,26 | 31.703.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.620.780 $ | 5,51 | 55.473 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.797.634 $ | 5,31 | 109.223 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.892.274 $ | 4,11 | 63.730 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.272.870 $ | 3,47 | 28.380 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.722.694 $ | 3,34 | 22.426 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.603.450 $ | 3,31 | 35.352 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.540.895 $ | 3,30 | 34.189 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.113.044 $ | 2,95 | 36.724 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 11.755.731 $ | 2,86 | 108.049 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 8.607.220 $ | 2,10 | 22.866 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 8.368.890 $ | 2,04 | 577.962 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.894.432 $ | 1,68 | 6.470 | |
| EXPERIAN PLC | EXPERIAN PLC SPONSORED ADR | EC | 30215C101 | Long | Börsenkurs (Stufe 1) | 6.510.628 $ | 1,58 | 177.886 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 6.303.113 $ | 1,53 | 146.210 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.230.656 $ | 1,52 | 39.749 | |
| WEST FRASER TIMBER COMPANY LTD | WEST FRASER TIMBER COMPANY LTD COM | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 6.212.800 $ | 1,51 | 98.133 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 6.185.366 $ | 1,51 | 252.258 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.112.840 $ | 1,49 | 42.828 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.092.109 $ | 1,48 | 15.443 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.918.358 $ | 1,44 | 13.848 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.886.997 $ | 1,43 | 3.284 | |
| TRANSUNION | TRANSUNION COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 5.810.711 $ | 1,41 | 81.841 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.494.207 $ | 1,34 | 62.215 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 5.378.248 $ | 1,31 | 12.044 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 5.247.307 $ | 1,28 | 83.423 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 5.242.241 $ | 1,28 | 3.643 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.079.651 $ | 1,24 | 13.711 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC COM | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 5.061.482 $ | 1,23 | 26.007 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.721.417 $ | 1,15 | 18.310 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.720.833 $ | 1,15 | 84.709 | |
| GRAPHIC PACKAGING HOLDING COMPANY | GRAPHIC PACKAGING HOLDING COMPANY COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 4.527.798 $ | 1,10 | 475.110 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 4.271.951 $ | 1,04 | 20.438 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 4.189.037 $ | 1,02 | 37.516 | |
| PERSIMMON PLC | PERSIMMON PLC UNSPONSORD ADR | EC | 715318101 | Long | Börsenkurs (Stufe 1) | 3.979.482 $ | 0,97 | 137.746 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD UNSPON ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 3.468.323 $ | 0,84 | 23.076 | |
| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC UNSPONSORED ADR | EC | 007192107 | Long | Börsenkurs (Stufe 1) | 3.367.167 $ | 0,82 | 71.764 | |
| FIRST AMERICAN FINANCIAL CORP | FIRST AMERICAN FINANCIAL CORP COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.344.149 $ | 0,81 | 47.685 | |
| NASDAQ INC | NASDAQ INC COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 3.339.734 $ | 0,81 | 36.337 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.339.637 $ | 0,81 | 7.231 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG SPONSORED ADR | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 3.321.538 $ | 0,81 | 112.271 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG UNSPONSORD ADR | EC | 251542106 | Long | Börsenkurs (Stufe 1) | 3.304.793 $ | 0,80 | 107.806 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.265.712 $ | 0,79 | 22.175 | |
| 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) | 3.215.398 $ | 0,78 | 95.611 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.124.184 $ | 0,76 | 9.479 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.121.868 $ | 0,76 | 9.707 | |
| HALMA PLC | HALMA PLC UNSPONSORD ADS | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 3.067.622 $ | 0,75 | 25.555 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 3.055.089 $ | 0,74 | 65.588 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 2.976.151 $ | 0,72 | 91.237 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.950.509 $ | 0,72 | 17.525 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 2.862.753 $ | 0,70 | 46.915 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.829.337 $ | 0,69 | 17.897 | |
| MONOTARO COMPANY LTD | MONOTARO COMPANY LTD UNSPONSORD ADR | EC | 61022V107 | Long | Börsenkurs (Stufe 1) | 2.801.536 $ | 0,68 | 238.937 | |
| IMCD NV | IMCD NV ADR | EC | 44970W103 | Long | Börsenkurs (Stufe 1) | 2.299.516 $ | 0,56 | 38.745 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.406.990 $ | 0,34 | 4.568 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.406.220 $ | 0,34 | 1.725 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.397.030 $ | 0,34 | 7.243 | |
| CAPITAL ONE FINANCIAL CORP | COF V6.377 06/08/34 | DBT | 14040HDA0 | Long | Modellwert (Stufe 2) | 876.430 $ | 0,21 | 830.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 6.4 06/15/38 | DBT | 341099CL1 | Long | Modellwert (Stufe 2) | 863.161 $ | 0,21 | 790.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.493 03/24/31 | DBT | 46647PBJ4 | Long | Modellwert (Stufe 2) | 827.405 $ | 0,20 | 830.000 | |
| CORNELL UNIVERSITY | CORNLU 4.169 06/15/30 2025 | DBT | 219207AD9 | Long | Modellwert (Stufe 2) | 814.567 $ | 0,20 | 820.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.2 04/14/34 | DBT | 47233WEJ4 | Long | Modellwert (Stufe 2) | 808.199 $ | 0,20 | 790.000 | |
| PALOMINO FUNDING TRUST I | VST 7.233 05/17/28 | DBT | 69754AAA8 | Long | Modellwert (Stufe 2) | 667.347 $ | 0,16 | 640.000 | |
| CENOVUS ENERGY INC | CVECN 6.75 11/15/39 | DBT | 15135UAF6 | Long | Modellwert (Stufe 2) | 612.681 $ | 0,15 | 560.000 | |
| ENERGY TRANSFER LP | ET 6.5 02/01/42 | DBT | 29273RAR0 | Long | Modellwert (Stufe 2) | 991.397 $ | 0,24 | 970.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V4.899 05/13/31 | DBT | 693475CD5 | Long | Modellwert (Stufe 2) | 604.517 $ | 0,15 | 600.000 | |
| MORGAN STANLEY | MS V4.213 02/08/30 . | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 603.329 $ | 0,15 | 610.000 | |
| BANK OF AMERICA CORP | BAC V2.687 04/22/32 | DBT | 06051GJT7 | Long | Modellwert (Stufe 2) | 598.558 $ | 0,15 | 660.000 | |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | CDEL 5.529 01/30/37 144A | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 595.512 $ | 0,14 | 600.000 | |
| CITIGROUP INC | C V4.503 09/11/31 | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 583.810 $ | 0,14 | 590.000 | |
| CONSTELLATION SOFTWARE INC | CSUCN 5.461 02/16/34 144A | DBT | 21037XAD2 | Long | Modellwert (Stufe 2) | 528.952 $ | 0,13 | 540.000 | |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 513.929 $ | 0,13 | 510.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 6.1 04/01/34 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 734.354 $ | 0,18 | 747.000 | |
| CAMERON LNG LLC | CAMLNG 3.302 01/15/35 144A | DBT | 133434AB6 | Long | Modellwert (Stufe 2) | 409.863 $ | 0,10 | 470.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.15 08/12/35 | DBT | 03769MAE6 | Long | Modellwert (Stufe 2) | 739.536 $ | 0,18 | 750.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG V5.299 01/29/36 | DBT | 174610BK0 | Long | Modellwert (Stufe 2) | 406.338 $ | 0,10 | 410.000 | |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATWALD 4.95 11/15/30 | DBT | 049463AG7 | Long | Modellwert (Stufe 2) | 403.107 $ | 0,10 | 410.000 | |
| EAGLE MATERIALS INC | EXP 5 03/15/36 | DBT | 26969PAC2 | Long | Modellwert (Stufe 2) | 402.959 $ | 0,10 | 420.000 | |
| SIRIUSPOINT LTD | SPNT 7 04/05/29 | DBT | 82969BAA0 | Long | Modellwert (Stufe 2) | 397.845 $ | 0,10 | 380.000 | |
| AERCAP IRELAND CAPITAL DAC | AER 3 10/29/28 | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 394.998 $ | 0,10 | 410.000 | |
| D.R. HORTON INC | DHI 4.85 10/15/30 | DBT | 23331ABT5 | Long | Modellwert (Stufe 2) | 393.480 $ | 0,10 | 390.000 | |
| ALEXANDER FUNDING TRUST II | NRG 7.467 07/31/28 | DBT | 014916AA8 | Long | Modellwert (Stufe 2) | 389.455 $ | 0,09 | 370.000 | |
| BECLE SAB DE CV | JBYCMX 2.5 10/14/31 144A | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 387.092 $ | 0,09 | 450.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 5.95 05/15/31 | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 363.942 $ | 0,09 | 370.000 | |
| AIRBNB INC | ABNB 4.65 03/16/31 | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 359.441 $ | 0,09 | 360.000 | |
| WALT DISNEY COMPANY (THE) | DIS 6.65 11/15/37 | DBT | 254687EH5 | Long | Modellwert (Stufe 2) | 354.842 $ | 0,09 | 315.000 | |
| NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | NCIAU 4.4 09/29/27 144A | DBT | 65106WAA3 | Long | Modellwert (Stufe 2) | 334.374 $ | 0,08 | 336.958 | |
| DEPOSITORY TRUST & CLEARING CORP (THE) | DEPTCC V3.375 PERP D | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 248.485 $ | 0,06 | 250.000 | |
| PELORUS FUND REIT LLC | PELFUN 7 09/30/26 QIB | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 245.045 $ | 0,06 | 245.000 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | IEP 10 11/15/29 144A | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 242.255 $ | 0,06 | 240.000 | |
| IIP OPERATING PARTNERSHIP LP | IIPR 5.5 05/25/26 * | DBT | 44988FAD2 | Long | Modellwert (Stufe 2) | 229.117 $ | 0,06 | 230.000 | |
| TRUIST FINANCIAL CORP | TFC V1.887 06/07/29 MTN | DBT | 89788MAE2 | Long | Modellwert (Stufe 2) | 203.770 $ | 0,05 | 215.000 | |
| Open Infra US Assets AB (Publ) | OPINUS 11 02/22/27 | DBT | NO0013140640 | Long | Modellwert (Stufe 2) | 197.539 $ | 0,05 | 200.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 2.55 02/04/30 | DBT | 446150AS3 | Long | Modellwert (Stufe 2) | 185.290 $ | 0,05 | 200.000 | |
| Golden Pear Funding Holdco Llc | GLDNPR 10 03/02/28 | DBT | 38116FAB3 | Long | Modellwert (Stufe 2) | 140.522 $ | 0,03 | 135.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.65 02/01/32 | DBT | 828807DT1 | Long | Modellwert (Stufe 2) | 45.608 $ | 0,01 | 51.000 | |
| 395.160.342 $ | 96,19 | 54.444.231 |