| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 577.177.649 $ | 75,28 | 131.133.759 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.206.166 $ | 5,11 | 224.806 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 35.637.991 $ | 4,65 | 37.252.200 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 28.121.460 $ | 3,67 | 98.032 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.432.701 $ | 3,19 | 66.004 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.160.503 $ | 2,76 | 83.378 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.307.575 $ | 2,65 | 97.506 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.931.126 $ | 2,21 | 54.703 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.695.565 $ | 1,66 | 22.190 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.436.630 $ | 1,36 | 11.347 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.981.708 $ | 1,30 | 19.977 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.562.847 $ | 1,25 | 32.509 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.060.656 $ | 1,05 | 48.752 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.473.676 $ | 0,97 | 24.708 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.418.646 $ | 0,97 | 77.157 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.399.199 $ | 0,97 | 30.270 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.280.892 $ | 0,95 | 34.077 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.104.378 $ | 0,93 | 4.825 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.996.737 $ | 0,91 | 33.817 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.989.149 $ | 0,91 | 35.256 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.054.169 $ | 0,79 | 20.031 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 5.907.179 $ | 0,77 | 82.124 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.833.101 $ | 0,76 | 6.895 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.803.635 $ | 0,76 | 45.933 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.673.120 $ | 0,74 | 58.862 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 5.597.536 $ | 0,73 | 15.650 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.513.084 $ | 0,72 | 19.428 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.490.816 $ | 0,72 | 28.960 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.468.278 $ | 0,71 | 16.186 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 5.388.967 $ | 0,70 | 41.156 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.275.785 $ | 0,69 | 32.058 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.171.209 $ | 0,67 | 32.879 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.062.515 $ | 0,66 | 23.277 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.047.771 $ | 0,66 | 49.165 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.915.919 $ | 0,64 | 14.947 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.832.902 $ | 0,63 | 14.708 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.791.344 $ | 0,62 | 1.138 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.764.557 $ | 0,62 | 10.979 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.725.895 $ | 0,62 | 16.001 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.578.482 $ | 0,60 | 18.871 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.514.961 $ | 0,59 | 10.834 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.394.900 $ | 0,57 | 15.971 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.363.959 $ | 0,57 | 36.917 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.277.407 $ | 0,56 | 9.579 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.268.350 $ | 0,56 | 18.521 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.156.569 $ | 0,54 | 70.714 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.142.424 $ | 0,54 | 31.382 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 4.081.962 $ | 0,53 | 56.334 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.994.912 $ | 0,52 | 19.198 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.916.966 $ | 0,51 | 3.931 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.646.223 $ | 0,48 | 11.991 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.527.625 $ | 0,46 | 26.912 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.433.617 $ | 0,45 | 65.006 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.379.914 $ | 0,44 | 7.817 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.344.118 $ | 0,44 | 20.940 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.245.442 $ | 0,42 | 3.718 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.130.583 $ | 0,41 | 6.791 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.118.652 $ | 0,41 | 5.160 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.010.444 $ | 0,39 | 10.834 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06051GMQ9 | Long | Modellwert (Stufe 2) | 3.846.786 $ | 0,50 | 3.758.000 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.966.338 $ | 0,39 | 5.266 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 2.924.358 $ | 0,38 | 10.993 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.920.829 $ | 0,38 | 22.293 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 2.564.488 $ | 0,33 | 5.419 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.503.975 $ | 0,33 | 20.394 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.383.079 $ | 0,31 | 24.690 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.128.606 $ | 0,28 | 33.922 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PG0 | Long | Modellwert (Stufe 2) | 3.225.382 $ | 0,42 | 3.204.000 | |
| SOLVENTUM CORP | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 3.066.548 $ | 0,40 | 2.995.000 | |
| SV RNO PROPERTY OWNER 1 | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 1.628.047 $ | 0,21 | 1.647.000 | |
| AON NORTH AMERICA INC | Aon North America, Inc. | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 1.617.635 $ | 0,21 | 1.584.000 | |
| ROCKET COS INC | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 1.959.265 $ | 0,26 | 1.939.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | DBT | 23345MAB3 | Long | Modellwert (Stufe 2) | 1.844.036 $ | 0,24 | 1.916.000 | |
| APPLOVIN CORP | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 2.747.871 $ | 0,36 | 2.815.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 1.361.491 $ | 0,18 | 1.332.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCF7 | Long | Modellwert (Stufe 2) | 1.350.601 $ | 0,18 | 1.300.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp. | DBT | 254709AT5 | Long | Modellwert (Stufe 2) | 2.993.596 $ | 0,39 | 2.789.000 | |
| NCL CORPORATION LTD | NCL Corp. Ltd. | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 2.131.556 $ | 0,28 | 2.195.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group/JSG Finance, Inc. | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 2.901.061 $ | 0,38 | 2.886.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp. A Mutual Legal Reserve Co. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | 2.342.310 $ | 0,31 | 2.382.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 2.203.243 $ | 0,29 | 2.174.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP/GLP Financing II, Inc. | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 1.582.903 $ | 0,21 | 1.610.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 1.174.134 $ | 0,15 | 1.194.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAT8 | Long | Modellwert (Stufe 2) | 1.165.922 $ | 0,15 | 1.136.000 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.165.773 $ | 0,15 | 3.751 | |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 1.817.159 $ | 0,24 | 1.817.000 | |
| CVS HEALTH CORP | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 2.942.909 $ | 0,38 | 3.022.000 | |
| SALESFORCE INC | Salesforce, Inc. | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 3.530.323 $ | 0,46 | 3.533.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 3.466.675 $ | 0,45 | 3.539.000 | |
| SM ENERGY CO | SM Energy Co. | DBT | 17888HAD5 | Long | Modellwert (Stufe 2) | 1.842.091 $ | 0,24 | 1.708.000 | |
| ROBLOX CORP | ROBLOX Corp. | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 997.110 $ | 0,13 | 1.061.000 | |
| ALPHA GENERATION LLC | Alpha Generation LLC | DBT | 02073LAC5 | Long | Modellwert (Stufe 2) | 973.503 $ | 0,13 | 991.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 958.024 $ | 0,12 | 985.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AA1 | Long | Modellwert (Stufe 2) | 1.367.860 $ | 0,18 | 1.341.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 1.745.827 $ | 0,23 | 1.706.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 907.371 $ | 0,12 | 896.000 | |
| US BANCORP | U.S. Bancorp | DBT | 91159HJU5 | Long | Modellwert (Stufe 2) | 2.416.152 $ | 0,32 | 2.502.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 1.662.762 $ | 0,22 | 1.572.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GC44 | Long | Modellwert (Stufe 2) | 1.609.064 $ | 0,21 | 1.610.000 | |
| APLD COMPUTECO 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 816.015 $ | 0,11 | 822.000 | |
| BLACK PEARL COMPUTE LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 814.238 $ | 0,11 | 800.000 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 804.851 $ | 0,10 | 8.719 | |
| LPL HOLDINGS INC | LPL Holdings, Inc. | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 1.900.428 $ | 0,25 | 1.885.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 46647PEW2 | Long | Modellwert (Stufe 2) | 778.913 $ | 0,10 | 761.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 1.916.083 $ | 0,25 | 1.936.000 | |
| HCA INC | HCA, Inc. | DBT | 404119CU1 | Long | Modellwert (Stufe 2) | 1.122.841 $ | 0,15 | 1.140.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBN0 | Long | Modellwert (Stufe 2) | 694.156 $ | 0,09 | 679.000 | |
| CARNIVAL CORP | Carnival Corp. | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 669.782 $ | 0,09 | 670.000 | |
| ORACLE CORP | Oracle Corp. | DBT | 68389XDM4 | Long | Modellwert (Stufe 2) | 2.894.956 $ | 0,38 | 3.193.000 | |
| VIPER ENERGY PARTNERS LL | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 618.795 $ | 0,08 | 614.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 617.349 $ | 0,08 | 712.000 | |
| QUIKRETE HOLDINGS INC | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 616.514 $ | 0,08 | 608.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBC0 | Long | Modellwert (Stufe 2) | 616.360 $ | 0,08 | 604.000 | |
| ASURION LLC/ASURION CO | Asurion LLC/Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 570.596 $ | 0,07 | 550.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co. LLC | DBT | 19828TAC0 | Long | Modellwert (Stufe 2) | 1.203.000 $ | 0,16 | 1.145.000 | |
| HUMANA INC | Humana, Inc. | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 779.553 $ | 0,10 | 764.000 | |
| HESS MIDSTREAM OPERATION | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 992.929 $ | 0,13 | 1.016.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 976.160 $ | 0,13 | 982.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | DBT | 036752BD4 | Long | Modellwert (Stufe 2) | 498.181 $ | 0,06 | 499.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co. LLC | DBT | 345397D67 | Long | Modellwert (Stufe 2) | 497.911 $ | 0,06 | 474.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp. | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 704.971 $ | 0,09 | 631.000 | |
| EQUINIX ASIA FIN CORP | Equinix Asia Financing Corp. Pte. Ltd. | DBT | 29447KAA3 | Long | Modellwert (Stufe 2) | 468.891 $ | 0,06 | 479.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 385.378 $ | 0,05 | 389.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 383.845 $ | 0,05 | 399.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp. | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 491.784 $ | 0,06 | 484.000 | |
| TRANSDIGM INC | TransDigm, Inc. | DBT | 893647CA3 | Long | Modellwert (Stufe 2) | 485.053 $ | 0,06 | 479.000 | |
| ATLAS WAREHOUSE LEND | Atlas Warehouse Lending Co. LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | 938.085 $ | 0,12 | 958.000 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 361.430 $ | 0,05 | 361.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 647.967 $ | 0,08 | 655.000 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 324.718 $ | 0,04 | 319.000 | |
| TEVA PHARM FIN CO LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 320.428 $ | 0,04 | 311.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co. LLC | DBT | 92840VAZ5 | Long | Modellwert (Stufe 2) | 413.608 $ | 0,05 | 422.000 | |
| TAKEOFF MERGER SUB INC | Takeoff Merger Sub, Inc. | DBT | 873923AG1 | Long | Modellwert (Stufe 2) | 273.860 $ | 0,04 | 278.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 419.743 $ | 0,05 | 423.000 | |
| MSCI INC | MSCI, Inc. | DBT | 55354GAH3 | Long | Modellwert (Stufe 2) | 178.721 $ | 0,02 | 184.000 | |
| 577.177.649 $ | 75,28 | 131.133.759 |