| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.029.746.252 $ | 81,08 | 308.575.820 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 65.265.956 $ | 5,14 | 326.183 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 41.322.923 $ | 3,25 | 142.808 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.098.622 $ | 3,24 | 115.003 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 38.689.732 $ | 3,05 | 162.330 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.798.903 $ | 2,58 | 87.928 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 27.308.303 $ | 2,15 | 72.292 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CJZ5 | Long | Modellwert (Stufe 2) | 173.783.144 $ | 13,68 | 207.587.786 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 21.249.325 $ | 1,67 | 18.409 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.689.217 $ | 1,24 | 27.008 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 13.961.963 $ | 1,10 | 13.805 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.254.901 $ | 1,04 | 11.051 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.979.103 $ | 1,02 | 94.932 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.039.298 $ | 0,95 | 23.441 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 10.586.251 $ | 0,83 | 21.156 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 9.519.373 $ | 0,75 | 93.099 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 9.255.977 $ | 0,73 | 9.626 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.940.572 $ | 0,70 | 29.633 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.760.321 $ | 0,69 | 77.347 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.656.978 $ | 0,68 | 60.496 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.650.281 $ | 0,68 | 59.818 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.177.305 $ | 0,64 | 19.442 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.190.215 $ | 0,57 | 7.451 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.597.337 $ | 0,52 | 29.067 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.551.281 $ | 0,52 | 21.979 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.480.255 $ | 0,51 | 50.430 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.450.863 $ | 0,51 | 84.325 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.900.202 $ | 0,46 | 72.600 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.686.544 $ | 0,45 | 31.433 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.640.097 $ | 0,44 | 68.249 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 5.572.125 $ | 0,44 | 28.746 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 5.492.467 $ | 0,43 | 97.436 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.188.644 $ | 0,41 | 24.377 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.163.641 $ | 0,41 | 2.271 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.126.257 $ | 0,40 | 75.066 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.103.407 $ | 0,40 | 9.060 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.088.207 $ | 0,40 | 9.805 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.973.889 $ | 0,39 | 16.649 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 4.794.531 $ | 0,38 | 61.833 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.756.893 $ | 0,37 | 12.836 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 4.725.431 $ | 0,37 | 17.623 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.595.689 $ | 0,36 | 44.972 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.585.258 $ | 0,36 | 27.511 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.551.319 $ | 0,36 | 49.092 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.481.003 $ | 0,35 | 13.140 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 4.469.770 $ | 0,35 | 16.436 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 4.268.458 $ | 0,34 | 33.647 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.200.641 $ | 0,33 | 9.417 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.161.754 $ | 0,33 | 43.239 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.946.006 $ | 0,31 | 21.354 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.745.297 $ | 0,29 | 11.186 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 3.740.965 $ | 0,29 | 142.894 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.622.716 $ | 0,29 | 24.720 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.572.590 $ | 0,28 | 8.384 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.559.040 $ | 0,28 | 8.563 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 3.557.112 $ | 0,28 | 21.948 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.511.036 $ | 0,28 | 16.338 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.499.166 $ | 0,28 | 9.663 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 3.477.933 $ | 0,27 | 10.207 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 3.455.682 $ | 0,27 | 10.004 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 3.369.628 $ | 0,27 | 10.612 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 3.322.906 $ | 0,26 | 66.405 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 3.212.494 $ | 0,25 | 12.565 | |
| Primoris Services Corp | Primoris Services Corp | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 3.148.051 $ | 0,25 | 31.760 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.097.275 $ | 0,24 | 32.223 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.024.021 $ | 0,24 | 11.907 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 2.984.908 $ | 0,24 | 37.029 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.959.600 $ | 0,23 | 5.811 | |
| KKR + CO INC A | KKR + CO INC A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.882.351 $ | 0,23 | 31.405 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.822.661 $ | 0,22 | 23.272 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.808.909 $ | 0,22 | 11.824 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 2.772.291 $ | 0,22 | 18.974 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.660.866 $ | 0,21 | 23.905 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.635.927 $ | 0,21 | 63.793 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.613.866 $ | 0,21 | 15.681 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.613.715 $ | 0,21 | 10.270 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.559.352 $ | 0,20 | 13.589 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.517.878 $ | 0,20 | 57.381 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.517.430 $ | 0,20 | 10.569 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.477.021 $ | 0,20 | 21.231 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.471.454 $ | 0,19 | 103.799 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.453.132 $ | 0,19 | 5.343 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.442.918 $ | 0,19 | 4.918 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.434.315 $ | 0,19 | 11.015 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.411.451 $ | 0,19 | 16.510 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.317.274 $ | 0,18 | 6.730 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.269.941 $ | 0,18 | 11.971 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.263.410 $ | 0,18 | 10.456 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.199.888 $ | 0,17 | 12.770 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 2.189.577 $ | 0,17 | 22.559 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 2.147.068 $ | 0,17 | 23.735 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.146.238 $ | 0,17 | 8.529 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 2.127.600 $ | 0,17 | 12.248 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.110.272 $ | 0,17 | 35.101 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.095.733 $ | 0,17 | 5.276 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.057.756 $ | 0,16 | 9.067 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.038.190 $ | 0,16 | 8.588 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.993.795 $ | 0,16 | 38.035 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.983.999 $ | 0,16 | 3.539 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.980.000 $ | 0,16 | 15.672 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.966.409 $ | 0,15 | 14.083 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.911.155 $ | 0,15 | 1.496 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.865.059 $ | 0,15 | 3.720 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.790.745 $ | 0,14 | 6.368 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 1.782.220 $ | 0,14 | 4.989 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.757.064 $ | 0,14 | 30.378 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.744.841 $ | 0,14 | 187.014 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.734.935 $ | 0,14 | 4.626 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.699.651 $ | 0,13 | 7.133 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.630.067 $ | 0,13 | 2.136 | |
| Vita Coco Co Inc/The | Vita Coco Co Inc/The | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 1.604.424 $ | 0,13 | 24.258 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.581.395 $ | 0,12 | 4.405 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.485.614 $ | 0,12 | 5.706 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.455.164 $ | 0,11 | 20.794 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 2.699.002 $ | 0,21 | 2.750.000 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.416.435 $ | 0,11 | 1.986 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.391.320 $ | 0,11 | 8.295 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.374.987 $ | 0,11 | 1.730 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.369.344 $ | 0,11 | 16.074 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.349.543 $ | 0,11 | 6.409 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.328.396 $ | 0,10 | 21.509 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.320.767 $ | 0,10 | 11.871 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.246.719 $ | 0,10 | 63.414 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.239.760 $ | 0,10 | 7.256 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.233.099 $ | 0,10 | 9.037 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.213.409 $ | 0,10 | 1.946 | |
| Guardian Pharmacy Services Inc | Guardian Pharmacy Services Inc | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 1.196.938 $ | 0,09 | 28.587 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 2.758.403 $ | 0,22 | 2.790.000 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.133.797 $ | 0,09 | 10.634 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.127.137 $ | 0,09 | 34.756 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.121.795 $ | 0,09 | 14.406 | |
| Hamilton Insurance Group Ltd | Hamilton Insurance Group Ltd | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 1.119.511 $ | 0,09 | 32.985 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.099.316 $ | 0,09 | 6.391 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.094.951 $ | 0,09 | 20.900 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.090.094 $ | 0,09 | 11.252 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 1.084.635 $ | 0,09 | 24.769 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.083.144 $ | 0,09 | 37.492 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.057.413 $ | 0,08 | 3.148 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 1.234.002 $ | 0,10 | 1.240.000 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.040.860 $ | 0,08 | 9.077 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 1.013.139 $ | 0,08 | 17.137 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 978.670 $ | 0,08 | 5.566 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 969.375 $ | 0,08 | 10.683 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 950.871 $ | 0,07 | 17.717 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 913.706 $ | 0,07 | 12.797 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 1.964.044 $ | 0,15 | 2.105.000 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 887.207 $ | 0,07 | 9.499 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 886.429 $ | 0,07 | 2.229 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 884.970 $ | 0,07 | 4.646 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 3.225.564 $ | 0,25 | 4.012.000 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 851.522 $ | 0,07 | 10.334 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2330514899 | Long | Modellwert (Stufe 2) | beschränkt | 1.199.419 $ | 0,09 | 1.549.000 |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 826.643 $ | 0,07 | 6.993 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 823.042 $ | 0,06 | 605 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 818.717 $ | 0,06 | 3.968 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 788.641 $ | 0,06 | 12.540 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 777.829 $ | 0,06 | 2.913 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 768.200 $ | 0,06 | 16.700 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 767.071 $ | 0,06 | 780.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 869.100 $ | 0,07 | 936.000 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 762.542 $ | 0,06 | 2.422 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 973.662 $ | 0,08 | 985.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 724.928 $ | 0,06 | 7.740 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 718.608 $ | 0,06 | 8.739 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 1.767.109 $ | 0,14 | 2.150.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 798.414 $ | 0,06 | 815.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 855.593 $ | 0,07 | 870.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 642.901 $ | 0,05 | 645.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 1.139.135 $ | 0,09 | 1.130.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 601.485 $ | 0,05 | 6.722 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 1.009.628 $ | 0,08 | 1.105.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 577.359 $ | 0,05 | 585.000 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 571.131 $ | 0,04 | 2.104 | |
| MPLX LP | MPLX LP | DBT | 55336VBX7 | Long | Modellwert (Stufe 2) | 913.862 $ | 0,07 | 910.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 562.383 $ | 0,04 | 560.000 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 558.466 $ | 0,04 | 8.292 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 543.566 $ | 0,04 | 545.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 540.951 $ | 0,04 | 545.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KR7 | Long | Modellwert (Stufe 2) | 2.450.470 $ | 0,19 | 2.558.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 2.647.029 $ | 0,21 | 2.715.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFD3 | Long | Modellwert (Stufe 2) | 3.074.555 $ | 0,24 | 3.095.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 849.856 $ | 0,07 | 1.237.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAV7 | Long | Modellwert (Stufe 2) | 903.382 $ | 0,07 | 925.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 486.885 $ | 0,04 | 465.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKP3 | Long | Modellwert (Stufe 2) | 647.005 $ | 0,05 | 665.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 469.920 $ | 0,04 | 465.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 973.455 $ | 0,08 | 1.095.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 536.480 $ | 0,04 | 545.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 452.173 $ | 0,04 | 455.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 863.109 $ | 0,07 | 860.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 1.399.951 $ | 0,11 | 1.405.000 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 434.690 $ | 0,03 | 19.007 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 433.625 $ | 0,03 | 435.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 423.153 $ | 0,03 | 425.000 | |
| Moderna Inc | Moderna Inc | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 416.679 $ | 0,03 | 5.950 | |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | beschränkt | 412.959 $ | 0,03 | 426.000 |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 412.781 $ | 0,03 | 3.268 | |
| BELLIS ACQUISITION CO PL | Bellis Acquisition Co PLC | DBT | XS2811958839 | Long | Modellwert (Stufe 2) | beschränkt | 398.738 $ | 0,03 | 320.000 |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAP9 | Long | Modellwert (Stufe 2) | 594.409 $ | 0,05 | 600.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 1.260.488 $ | 0,10 | 1.245.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 681.775 $ | 0,05 | 690.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 563.290 $ | 0,04 | 590.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAD9 | Long | Modellwert (Stufe 2) | 648.827 $ | 0,05 | 818.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 563.043 $ | 0,04 | 625.000 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 372.302 $ | 0,03 | 3.668 | |
| FIRST EAGLE HOLDINGS | First Eagle Holdings Inc | DBT | 32010YAA4 | Long | Modellwert (Stufe 2) | 367.426 $ | 0,03 | 365.000 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 362.981 $ | 0,03 | 1.680 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 361.789 $ | 0,03 | 360.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 655.188 $ | 0,05 | 695.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 358.020 $ | 0,03 | 360.000 | |
| PETCO HEALTH & WELLNESS | Petco Health & Wellness Co Inc | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | 356.766 $ | 0,03 | 354.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 354.752 $ | 0,03 | 350.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 354.742 $ | 0,03 | 355.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 621.198 $ | 0,05 | 626.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 351.660 $ | 0,03 | 385.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAB8 | Long | Modellwert (Stufe 2) | 349.814 $ | 0,03 | 355.000 | |
| ITELYUM REGENERATION SPA | Itelyum Regeneration Spa | DBT | XS3041347637 | Long | Modellwert (Stufe 2) | beschränkt | 347.524 $ | 0,03 | 300.000 |
| COMPOSECURE HOLDINGS LLC | CompoSecure Holdings LLC | DBT | 20459XAC5 | Long | Modellwert (Stufe 2) | 346.536 $ | 0,03 | 355.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 345.673 $ | 0,03 | 350.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBB3 | Long | Modellwert (Stufe 2) | 509.238 $ | 0,04 | 515.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BC0 | Long | Modellwert (Stufe 2) | 698.683 $ | 0,06 | 699.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 330.007 $ | 0,03 | 335.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 484.030 $ | 0,04 | 490.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 317.371 $ | 0,02 | 331.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 312.784 $ | 0,02 | 340.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 312.662 $ | 0,02 | 310.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 312.611 $ | 0,02 | 340.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 605.105 $ | 0,05 | 600.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AW1 | Long | Modellwert (Stufe 2) | 309.842 $ | 0,02 | 300.000 | |
| Chicago Board of Education | CHICAGO IL BRD OF EDU | DBT | 167505NG7 | Long | Modellwert (Stufe 2) | 308.180 $ | 0,02 | 315.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 481.560 $ | 0,04 | 485.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 443.279 $ | 0,03 | 460.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BP2 | Long | Modellwert (Stufe 2) | 428.752 $ | 0,03 | 410.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 305.290 $ | 0,02 | 305.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 983.118 $ | 0,08 | 1.010.000 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 304.475 $ | 0,02 | 1.982 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 299.199 $ | 0,02 | 300.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GR8 | Long | Modellwert (Stufe 2) | 694.686 $ | 0,05 | 785.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 296.214 $ | 0,02 | 301.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 514.072 $ | 0,04 | 515.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 291.827 $ | 0,02 | 290.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 353.792 $ | 0,03 | 357.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 290.717 $ | 0,02 | 290.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | XS3385337996 | Long | Modellwert (Stufe 2) | 289.481 $ | 0,02 | 247.000 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 283.544 $ | 0,02 | 2.856 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 386.035 $ | 0,03 | 510.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334LA7 | Long | Modellwert (Stufe 2) | 407.392 $ | 0,03 | 415.000 | |
| AVANTOR FUNDING INC | Avantor Funding Inc | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | 281.632 $ | 0,02 | 295.000 | |
| CLARIOS GLOBAL LP/US FIN | Clarios Global LP / Clarios US Finance Co | DBT | XS3091295801 | Long | Modellwert (Stufe 2) | beschränkt | 277.402 $ | 0,02 | 240.000 |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442RAB7 | Long | Modellwert (Stufe 2) | 271.846 $ | 0,02 | 320.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCK7 | Long | Modellwert (Stufe 2) | 477.522 $ | 0,04 | 525.000 | |
| XPLR INFRAST OPERATING | XPLR Infrastructure Operating Partners LP | DBT | 65342QAM4 | Long | Modellwert (Stufe 2) | 258.684 $ | 0,02 | 250.000 | |
| WAYFAIR LLC | Wayfair LLC | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 302.226 $ | 0,02 | 293.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BH9 | Long | Modellwert (Stufe 2) | 257.914 $ | 0,02 | 250.000 | |
| SIX FLAGS/CAN WON/MILLEN | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | 257.419 $ | 0,02 | 250.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 398.062 $ | 0,03 | 479.634 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAX8 | Long | Modellwert (Stufe 2) | 254.555 $ | 0,02 | 250.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 412.984 $ | 0,03 | 415.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 254.150 $ | 0,02 | 250.000 | |
| ALLIANT HOLD / CO-ISSUER | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAF0 | Long | Modellwert (Stufe 2) | 353.320 $ | 0,03 | 350.000 | |
| NORTHRIVER MIDSTREAM FIN | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | 253.174 $ | 0,02 | 250.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AG1 | Long | Modellwert (Stufe 2) | 251.365 $ | 0,02 | 250.000 | |
| MCAFEE CORP | McAfee Corp | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 250.674 $ | 0,02 | 295.000 | |
| BPCE SA | BPCE SA | DBT | 05571ABJ3 | Long | Modellwert (Stufe 2) | 250.583 $ | 0,02 | 250.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 441.660 $ | 0,03 | 784.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAQ3 | Long | Modellwert (Stufe 2) | 890.494 $ | 0,07 | 935.000 | |
| CROSSCOUNTRY INTER | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 246.408 $ | 0,02 | 250.000 | |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 245.951 $ | 0,02 | 250.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 245.527 $ | 0,02 | 250.000 | |
| FRONERI LUX FINCO SARL | Froneri Lux FinCo SARL | DBT | 35901MAA5 | Long | Modellwert (Stufe 2) | 245.159 $ | 0,02 | 250.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400HR7 | Long | Modellwert (Stufe 2) | 1.366.480 $ | 0,11 | 1.587.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 241.596 $ | 0,02 | 249.990 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 556.705 $ | 0,04 | 553.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AC7 | Long | Modellwert (Stufe 2) | 241.247 $ | 0,02 | 230.000 | |
| ILIAD HOLDING SAS | Iliad Holding SAS | DBT | XS2810807094 | Long | Modellwert (Stufe 2) | beschränkt | 240.452 $ | 0,02 | 200.000 |
| BERTRAND FRANCHISE | Bertrand Franchise Finance SAS | DBT | XS2831749481 | Long | Modellwert (Stufe 2) | beschränkt | 239.911 $ | 0,02 | 210.000 |
| UNITED GROUP BV | United Group BV | DBT | XS2919880919 | Long | Modellwert (Stufe 2) | 235.816 $ | 0,02 | 200.000 | |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 234.208 $ | 0,02 | 35.486 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 232.552 $ | 0,02 | 230.000 | |
| WULF COMPUTE LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 231.077 $ | 0,02 | 220.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AA4 | Long | Modellwert (Stufe 2) | 230.478 $ | 0,02 | 210.000 | |
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 230.242 $ | 0,02 | 220.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 230.112 $ | 0,02 | 230.000 | |
| ALLIED UNIVERSAL HOLDCO | Allied Universal Holdco LLC | DBT | 019576AD9 | Long | Modellwert (Stufe 2) | 229.984 $ | 0,02 | 220.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 436.743 $ | 0,03 | 425.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 228.781 $ | 0,02 | 220.000 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 228.561 $ | 0,02 | 14.393 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAH1 | Long | Modellwert (Stufe 2) | 228.029 $ | 0,02 | 230.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCR4 | Long | Modellwert (Stufe 2) | 227.412 $ | 0,02 | 225.000 | |
| STAPLES INC | Staples Inc | DBT | 855030AQ5 | Long | Modellwert (Stufe 2) | 227.040 $ | 0,02 | 238.000 | |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | DBT | 77340RAU1 | Long | Modellwert (Stufe 2) | 226.141 $ | 0,02 | 220.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 235.332 $ | 0,02 | 260.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 223.179 $ | 0,02 | 230.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 468.253 $ | 0,04 | 465.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAJ0 | Long | Modellwert (Stufe 2) | 273.578 $ | 0,02 | 300.000 | |
| METRO BANK HOLDINGS PLC | Metro Bank Holdings PLC | DBT | XS2720120596 | Long | Modellwert (Stufe 2) | beschränkt | 218.655 $ | 0,02 | 150.000 |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 218.569 $ | 0,02 | 290.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 273.149 $ | 0,02 | 275.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNQ1 | Long | Modellwert (Stufe 2) | 213.083 $ | 0,02 | 215.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 207.529 $ | 0,02 | 200.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBD1 | Long | Modellwert (Stufe 2) | 388.963 $ | 0,03 | 385.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 502.135 $ | 0,04 | 540.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 203.606 $ | 0,02 | 200.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 255.067 $ | 0,02 | 290.000 | |
| BOND US BIDCO 1/2/3/G1/2 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | DBT | 097947AA3 | Long | Modellwert (Stufe 2) | 201.945 $ | 0,02 | 200.000 | |
| PENN ENTERTAINMENT INC | Penn Entertainment Inc | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | 201.347 $ | 0,02 | 210.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCL9 | Long | Modellwert (Stufe 2) | 200.448 $ | 0,02 | 200.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 199.297 $ | 0,02 | 200.000 | |
| INDUSTRIAL F&B INV | Industrial F&B Investments III Inc | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 198.732 $ | 0,02 | 195.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 342.960 $ | 0,03 | 350.000 | |
| Definium Therapeutics Inc | Definium Therapeutics Inc | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 197.568 $ | 0,02 | 4.200 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 681639AB6 | Long | Modellwert (Stufe 2) | 197.175 $ | 0,02 | 200.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 268.636 $ | 0,02 | 270.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 196.241 $ | 0,02 | 195.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BB5 | Long | Modellwert (Stufe 2) | 196.138 $ | 0,02 | 200.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 194.308 $ | 0,02 | 195.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 350.515 $ | 0,03 | 369.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 711.845 $ | 0,06 | 695.000 | |
| TALOS PRODUCTION INC | Talos Production Inc | DBT | 87485LAD6 | Long | Modellwert (Stufe 2) | 189.625 $ | 0,01 | 182.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 188.208 $ | 0,01 | 190.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/ Asurion Co-Issuer Inc | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 251.195 $ | 0,02 | 255.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 186.173 $ | 0,01 | 190.000 | |
| SCRIPPS ESCROW II INC | Scripps Escrow II Inc | DBT | 81105DAA3 | Long | Modellwert (Stufe 2) | 177.895 $ | 0,01 | 195.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 251.441 $ | 0,02 | 272.000 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 174.719 $ | 0,01 | 1.968 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FT0 | Long | Modellwert (Stufe 2) | 281.484 $ | 0,02 | 375.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 173.464 $ | 0,01 | 175.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 171.410 $ | 0,01 | 170.000 | |
| Zenas Biopharma Inc | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 171.366 $ | 0,01 | 6.752 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 170.300 $ | 0,01 | 200.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAB1 | Long | Modellwert (Stufe 2) | 285.566 $ | 0,02 | 288.000 | |
| TRONOX INC | Tronox Inc | DBT | 897051AC2 | Long | Modellwert (Stufe 2) | 157.511 $ | 0,01 | 225.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 157.222 $ | 0,01 | 172.000 | |
| CP ATLAS BUYER INC | CP Atlas Buyer Inc | DBT | 12597YAC3 | Long | Modellwert (Stufe 2) | 196.145 $ | 0,02 | 216.600 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 148.513 $ | 0,01 | 1.994 | |
| GOODYEAR TIRE & RUBBER | Goodyear Tire & Rubber Co/The | DBT | 382550BT7 | Long | Modellwert (Stufe 2) | 180.062 $ | 0,01 | 180.000 | |
| LEVEL 3 FINANCING INC | Level 3 Financing Inc | DBT | 527298CR2 | Long | Modellwert (Stufe 2) | 364.075 $ | 0,03 | 350.000 | |
| DIRECTV FIN LLC/COINC | Directv Financing LLC / Directv Financing Co-Obligor Inc | DBT | 25461LAE2 | Long | Modellwert (Stufe 2) | 266.771 $ | 0,02 | 260.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 232.859 $ | 0,02 | 235.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 134.314 $ | 0,01 | 130.000 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 130.696 $ | 0,01 | 2.664 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 128.359 $ | 0,01 | 124.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBH8 | Long | Modellwert (Stufe 2) | 283.957 $ | 0,02 | 339.000 | |
| CREDIABANK SA | CrediaBank SA | DBT | XS3093383324 | Long | Modellwert (Stufe 2) | beschränkt | 124.312 $ | 0,01 | 100.000 |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 123.696 $ | 0,01 | 3.651 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 241.958 $ | 0,02 | 250.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAZ7 | Long | Modellwert (Stufe 2) | 204.869 $ | 0,02 | 200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAA0 | Long | Modellwert (Stufe 2) | 276.427 $ | 0,02 | 289.000 | |
| CLEARWAY ENERGY OP LLC | Clearway Energy Operating LLC | DBT | 18539UAD7 | Long | Modellwert (Stufe 2) | 263.988 $ | 0,02 | 275.000 | |
| LBM ACQUISITION LLC | LBM Acquisition LLC | DBT | 52109SAB5 | Long | Modellwert (Stufe 2) | 119.706 $ | 0,01 | 135.000 | |
| KAISER ALUMINUM CORP | Kaiser Aluminum Corp | DBT | 483007AL4 | Long | Modellwert (Stufe 2) | 238.416 $ | 0,02 | 245.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAD0 | Long | Modellwert (Stufe 2) | 230.698 $ | 0,02 | 230.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 116.424 $ | 0,01 | 110.000 | |
| Avalyn Pharma Inc | Avalyn Pharma Inc | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 115.780 $ | 0,01 | 3.517 | |
| CHS/COMMUNITY HEALTH SYS | CHS/Community Health Systems Inc | DBT | 12543DBQ2 | Long | Modellwert (Stufe 2) | 262.793 $ | 0,02 | 260.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2F9 | Long | Modellwert (Stufe 2) | 114.521 $ | 0,01 | 115.000 | |
| FMC CORP | FMC Corp | DBT | 302491BA2 | Long | Modellwert (Stufe 2) | 114.487 $ | 0,01 | 110.000 | |
| ACADIA HEALTHCARE CO INC | Acadia Healthcare Co Inc | DBT | 00404AAQ2 | Long | Modellwert (Stufe 2) | 191.988 $ | 0,02 | 190.000 | |
| GOEASY LTD | goeasy Ltd | DBT | 380355AR8 | Long | Modellwert (Stufe 2) | 110.547 $ | 0,01 | 125.000 | |
| BCP MODULAR SERVICES | BCP V Modular Services Finance II PLC | DBT | XS2397447025 | Long | Modellwert (Stufe 2) | beschränkt | 107.989 $ | 0,01 | 100.000 |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 107.311 $ | 0,01 | 573 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 106.353 $ | 0,01 | 105.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 231.651 $ | 0,02 | 235.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 183.256 $ | 0,01 | 185.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 100.161 $ | 0,01 | 100.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PBB0 | Long | Modellwert (Stufe 2) | 100.068 $ | 0,01 | 100.000 | |
| STONEBRIAR ABF LLC | Stonebriar ABF Issuer LLC | DBT | 86177CAB5 | Long | Modellwert (Stufe 2) | 99.985 $ | 0,01 | 100.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAP8 | Long | Modellwert (Stufe 2) | 94.847 $ | 0,01 | 95.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 89.098 $ | 0,01 | 145.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 85.004 $ | 0,01 | 80.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 79.966 $ | 0,01 | 85.000 | |
| CHOBANI LLC/FINANCE CORP | Chobani LLC / Chobani Finance Corp Inc | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | 71.043 $ | 0,01 | 70.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAU9 | Long | Modellwert (Stufe 2) | 70.248 $ | 0,01 | 70.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 69.089 $ | 0,01 | 70.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828BAA3 | Long | Modellwert (Stufe 2) | 40.161 $ | 0,00 | 40.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 19.786 $ | 0,00 | 20.000 | |
| Gesamt | 1.029.746.252 $ | 81,08 | 308.575.820 |