| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.060.992 $ | 83,84 | 61.374.424 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.762.427 $ | 5,47 | 78.913 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.718.448 $ | 3,46 | 34.353 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.554.429 $ | 3,00 | 20.408 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.591.281 $ | 3,02 | 240.467 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.927.896 $ | 2,75 | 24.092 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.045.942 $ | 2,00 | 16.303 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.213.737 $ | 1,67 | 7.365 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.859.765 $ | 1,53 | 22.750 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.136.952 $ | 1,25 | 39.404 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.766.617 $ | 1,10 | 5.537 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.659.055 $ | 1,06 | 2.891 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.611.544 $ | 1,04 | 7.025 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.568.868 $ | 1,02 | 20.670 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.464.046 $ | 0,98 | 5.142 | |
| United States Treasury Notes | T 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 29.633.205 $ | 11,77 | 29.789.200 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.472.702 $ | 0,98 | 431.420 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.956.118 $ | 0,78 | 2.034 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.935.026 $ | 0,77 | 9.512 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.828.843 $ | 0,73 | 16.763 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.761.406 $ | 0,70 | 14.643 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.515.748 $ | 0,60 | 16.438 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.421.733 $ | 0,56 | 7.191 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.388.860 $ | 0,55 | 4.111 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.374.726 $ | 0,55 | 14.782 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.535.294 $ | 0,61 | 264.288 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.243.378 $ | 0,49 | 5.920 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.186.762 $ | 0,47 | 806 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.169.226 $ | 0,46 | 6.741 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.161.566 $ | 0,46 | 2.343 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.077.245 $ | 0,43 | 3.757 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.065.689 $ | 0,42 | 14.013 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.064.664 $ | 0,42 | 17.222 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.052.565 $ | 0,42 | 4.198 | |
| Aaon Inc | Aaon Inc COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 1.042.733 $ | 0,41 | 12.601 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.023.402 $ | 0,41 | 3.129 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.004.086 $ | 0,40 | 6.983 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 956.525 $ | 0,38 | 6.539 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.329.452 $ | 0,53 | 399.657 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 915.706 $ | 0,36 | 9.501 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 860.122 $ | 0,34 | 45.413 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 830.626 $ | 0,33 | 2.095 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 815.277 $ | 0,32 | 1.195 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 786.655 $ | 0,31 | 7.942 | |
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 786.152 $ | 0,31 | 8.775 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 786.143 $ | 0,31 | 2.412 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 773.770 $ | 0,31 | 38.592 | |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 773.254 $ | 0,31 | 1.189 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 762.116 $ | 0,30 | 21.688 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 756.825 $ | 0,30 | 5.291 | |
| Pool Corporation | Pool Corporation COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 734.660 $ | 0,29 | 3.631 | |
| ILLINOIS ST | IL ILS 5.1 06/01/2033 | DBT | 452151LF8 | Long | Modellwert (Stufe 2) | 724.360 $ | 0,29 | 711.127 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 713.250 $ | 0,28 | 2.921 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 704.968 $ | 0,28 | 1.971 | |
| CMS Energy Corporation | CMS Energy Corporation COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 672.076 $ | 0,27 | 8.663 | |
| Haleon PLC | Haleon PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 670.350 $ | 0,27 | 66.968 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 665.464 $ | 0,26 | 37.875 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 664.117 $ | 0,26 | 5.409 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 657.888 $ | 0,26 | 5.696 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 656.911 $ | 0,26 | 1.425 | |
| United States Treasury Bonds | T 4 11/15/42 | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 10.992.292 $ | 4,37 | 12.805.300 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 652.036 $ | 0,26 | 2.383 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 650.370 $ | 0,26 | 11.416 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 645.847 $ | 0,26 | 2.347 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 622.818 $ | 0,25 | 1.951 | |
| JPMorgan Chase & Co. | JPM V5.572 04/22/36 | DBT | 46647PEX0 | Long | Modellwert (Stufe 2) | 1.346.816 $ | 0,54 | 1.321.000 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 612.541 $ | 0,24 | 2.626 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 600.452 $ | 0,24 | 5.618 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 596.646 $ | 0,24 | 3.230 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 595.268 $ | 0,24 | 3.713 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 583.933 $ | 0,23 | 3.889 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 619.494 $ | 0,25 | 49.876 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 567.367 $ | 0,23 | 2.685 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 562.709 $ | 0,22 | 3.731 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 559.279 $ | 0,22 | 2.288 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 542.850 $ | 0,22 | 17.130 | |
| FLEX LTD | Flex Ltd. COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 541.027 $ | 0,21 | 8.265 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 535.035 $ | 0,21 | 6.390 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 517.674 $ | 0,21 | 5.393 | |
| Commonwealth Bank of Australia | CBAAU 5.071 09/14/28 144A | DBT | 20271AAL1 | Long | Modellwert (Stufe 2) | 512.523 $ | 0,20 | 500.000 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 490.990 $ | 0,20 | 2.078 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 488.624 $ | 0,19 | 8.486 | |
| JBS USA HOLDING LUX SARL | JBS 6.75 03/15/34 | DBT | 47214BAC2 | Long | Modellwert (Stufe 2) | 915.301 $ | 0,36 | 874.000 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 483.985 $ | 0,19 | 13.289 | |
| Citizens Financial Group Inc | CFG V6.645 04/25/35 | DBT | 174610BG9 | Long | Modellwert (Stufe 2) | 482.776 $ | 0,19 | 450.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 482.244 $ | 0,19 | 12.995 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 473.332 $ | 0,19 | 1.060 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 469.939 $ | 0,19 | 2.893 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 469.083 $ | 0,19 | 2.774 | |
| Pacific Gas and Electric Company | PCG 4.95 07/01/50 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 546.697 $ | 0,22 | 654.859 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 463.957 $ | 0,18 | 1.938 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 461.168 $ | 0,18 | 8.356 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 455.335 $ | 0,18 | 5.686 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 946.162 $ | 0,38 | 649.078 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 447.177 $ | 0,18 | 2.388 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 439.264 $ | 0,17 | 3.721 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 432.588 $ | 0,17 | 1.989 | |
| Idex Corporation | Idex Corporation COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 426.488 $ | 0,17 | 2.250 | |
| Foundry JV Holdco LLC. | FABSJV 5.9 01/25/33 | DBT | 350930AG8 | Long | Modellwert (Stufe 2) | 956.329 $ | 0,38 | 925.000 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 409.337 $ | 0,16 | 7.145 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 405.744 $ | 0,16 | 2.140 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 404.967 $ | 0,16 | 1.239 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 395.994 $ | 0,16 | 5.465 | |
| B.A.T. Capital Corporation | BATSLN 5.625 08/15/35 | DBT | 05526DCC7 | Long | Modellwert (Stufe 2) | 468.273 $ | 0,19 | 453.000 | |
| Saudi Arabia (Kingdom of) | KSA 5.375 01/13/31 144A | DBT | 80413TBK4 | Long | Modellwert (Stufe 2) | 382.982 $ | 0,15 | 375.000 | |
| Athene Global Funding | ATH 5.38 01/07/30 144A | DBT | 04685A4G3 | Long | Modellwert (Stufe 2) | 476.686 $ | 0,19 | 475.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 353.984 $ | 0,14 | 730 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 350.413 $ | 0,14 | 3.413 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 346.662 $ | 0,14 | 1.055 | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMON 4.95 06/12/30 144A | DBT | 79587J2C6 | Long | Modellwert (Stufe 2) | 345.190 $ | 0,14 | 345.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 343.061 $ | 0,14 | 7.384 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 335.270 $ | 0,13 | 3.632 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 332.239 $ | 0,13 | 851 | |
| Israel (State Of) | ISRAEL 5.375 03/12/29 5Y | DBT | 46514BRN9 | Long | Modellwert (Stufe 2) | 329.616 $ | 0,13 | 325.000 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 323.734 $ | 0,13 | 5.155 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 321.714 $ | 0,13 | 442 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 319.179 $ | 0,13 | 1.504 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 315.508 $ | 0,13 | 1.166 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 315.244 $ | 0,13 | 289 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 308.851 $ | 0,12 | 1.055 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 308.449 $ | 0,12 | 3.208 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 303.284 $ | 0,12 | 8.228 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 300.947 $ | 0,12 | 1.201 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 300.641 $ | 0,12 | 507 | |
| Greensaif Pipelines Bidco S.a r.l. | GASBCM 6.1027 08/23/42 144A | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 298.430 $ | 0,12 | 300.000 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 293.748 $ | 0,12 | 7.800 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 292.831 $ | 0,12 | 379 | |
| PHILADELPHIA PA AUTH FOR INDL DEV | PA PHIDEV 6.55 10/15/2028 | DBT | 71781LBH1 | Long | Modellwert (Stufe 2) | 285.044 $ | 0,11 | 270.000 | |
| Whistler Pipeline LLC | WHISPI 5.4 09/30/29 144A | DBT | 96337RAA0 | Long | Modellwert (Stufe 2) | 427.456 $ | 0,17 | 417.000 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 281.017 $ | 0,11 | 2.596 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 278.602 $ | 0,11 | 10.786 | |
| Texas Electric Market Stabilization Funding N LLC | ERCOTT 4.265 08/01/34 A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | 278.218 $ | 0,11 | 280.147 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 270.198 $ | 0,11 | 2.038 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 263.669 $ | 0,10 | 4.472 | |
| Cytokinetics Inc | Cytokinetics Inc COM NEW | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 263.310 $ | 0,10 | 3.995 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 263.289 $ | 0,10 | 1.335 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 258.550 $ | 0,10 | 8.584 | |
| Celanese Corporation | Celanese Corporation COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 252.951 $ | 0,10 | 3.846 | |
| Mars Inc. | MARS 5.2 03/01/35 144A | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 518.051 $ | 0,21 | 520.000 | |
| Kilroy Realty L.P. | KRC 5.875 10/15/35 | DBT | 49427RAT9 | Long | Modellwert (Stufe 2) | 350.178 $ | 0,14 | 385.000 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 251.570 $ | 0,10 | 1.620 | |
| Healthpeak OP LLC | DOC 4.75 01/15/33 | DBT | 42250GAB9 | Long | Modellwert (Stufe 2) | 445.430 $ | 0,18 | 450.000 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 238.293 $ | 0,09 | 1.100 | |
| Diamondback Energy Inc | FANG 5.75 04/18/54 | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 322.016 $ | 0,13 | 338.000 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 235.953 $ | 0,09 | 1.693 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 233.867 $ | 0,09 | 7.840 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 233.277 $ | 0,09 | 663 | |
| Public Service Company of Oklahoma | AEP 5.45 01/15/36 | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 231.675 $ | 0,09 | 230.000 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 229.460 $ | 0,09 | 3.946 | |
| Salesforce Inc. | CRM 4.65 03/15/29 | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 449.948 $ | 0,18 | 450.000 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 224.226 $ | 0,09 | 1.014 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 221.563 $ | 0,09 | 744 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 218.768 $ | 0,09 | 9.142 | |
| AT&T Inc | T 5.85 04/30/46 | DBT | 00206RNJ7 | Long | Modellwert (Stufe 2) | 425.975 $ | 0,17 | 443.000 | |
| NewAmsterdam Pharma Company NV | NewAmsterdam Pharma Company NV ORDINARY SHARES | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 214.467 $ | 0,09 | 6.700 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 213.430 $ | 0,08 | 4.428 | |
| Equipmentshare Com Inc. | Equipmentshare Com Inc. COM CL A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 213.416 $ | 0,08 | 10.477 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 213.305 $ | 0,08 | 2.970 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 4.85 04/01/36 AR | DBT | 15189XBL1 | Long | Modellwert (Stufe 2) | 212.579 $ | 0,08 | 217.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 207.917 $ | 0,08 | 423 | |
| JBS NV | JBS 5.625 03/10/37 144A | DBT | 46590XBA3 | Long | Modellwert (Stufe 2) | 306.987 $ | 0,12 | 307.000 | |
| LG Energy Solution Ltd. | LGENSO 5.25 04/02/31 144A | DBT | 50205MAL3 | Long | Modellwert (Stufe 2) | 199.425 $ | 0,08 | 200.000 | |
| Saudi Arabian Oil Company | ARAMCO 6.375 06/02/55 144A | DBT | 80414L3F0 | Long | Modellwert (Stufe 2) | 198.679 $ | 0,08 | 200.000 | |
| HSBC Holdings PLC | HSBC V4.675 03/10/32 | DBT | 404280FL8 | Long | Modellwert (Stufe 2) | 197.258 $ | 0,08 | 200.000 | |
| Providence St Joseph Health | PSJHOG 5.403 10/01/33 | DBT | 743820AC6 | Long | Modellwert (Stufe 2) | 183.515 $ | 0,07 | 180.000 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 183.461 $ | 0,07 | 1.401 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 183.312 $ | 0,07 | 2.140 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 179.912 $ | 0,07 | 3.077 | |
| Novartis Capital Corporation | NOVNVX 4.6 03/18/33 | DBT | 66989HBH0 | Long | Modellwert (Stufe 2) | 179.401 $ | 0,07 | 180.000 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 174.530 $ | 0,07 | 239 | |
| Icon PLC | Icon PLC ORD EUR0.06 | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 169.531 $ | 0,07 | 1.532 | |
| Fortitude Global Funding | FORTRE 4.625 10/06/28 144A | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 168.242 $ | 0,07 | 170.000 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 167.685 $ | 0,07 | 3.500 | |
| Southern California Edison Company | EIX 4.8 03/15/33 | DBT | 842400JL8 | Long | Modellwert (Stufe 2) | 446.248 $ | 0,18 | 521.000 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 158.393 $ | 0,06 | 1.515 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 158.067 $ | 0,06 | 2.519 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 155.697 $ | 0,06 | 1.601 | |
| Intel Corporation | INTC 4.6 03/25/40 | DBT | 458140BL3 | Long | Modellwert (Stufe 2) | 151.822 $ | 0,06 | 172.000 | |
| Protective Life Global Funding | PROTLI 4.803 06/05/30 144A | DBT | 74368CCC6 | Long | Modellwert (Stufe 2) | 149.982 $ | 0,06 | 150.000 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The COM | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 144.468 $ | 0,06 | 21.790 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 142.789 $ | 0,06 | 834 | |
| T-Mobile USA, Inc. | TMUS 5.05 07/15/33 | DBT | 87264ACY9 | Long | Modellwert (Stufe 2) | 141.059 $ | 0,06 | 140.000 | |
| Public Service Company of Colorado | XEL 4.15 03/13/29 | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 139.602 $ | 0,06 | 140.000 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 137.774 $ | 0,05 | 1.590 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 135.193 $ | 0,05 | 676 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 134.951 $ | 0,05 | 590 | |
| VERADERMICS INC | Veradermics Inc. COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 133.941 $ | 0,05 | 2.121 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 131.069 $ | 0,05 | 1.592 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 130.493 $ | 0,05 | 1.100 | |
| HUB Group Inc | HUB Group Inc CL A | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 125.671 $ | 0,05 | 3.487 | |
| Morgan Stanley | MS V4.238 01/09/30 | DBT | 61748UAR3 | Long | Modellwert (Stufe 2) | 118.772 $ | 0,05 | 120.000 | |
| Navan Inc. | Navan Inc. CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 118.220 $ | 0,05 | 8.929 | |
| COLUMBIA PIPELINES HOLDING CO LLC | CPGX 5.097 10/01/31 144A | DBT | 19828AAD9 | Long | Modellwert (Stufe 2) | 170.241 $ | 0,07 | 170.000 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 112.099 $ | 0,04 | 6.967 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 105.714 $ | 0,04 | 903 | |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 6.497 08/15/43 144A | DBT | 19828TAE6 | Long | Modellwert (Stufe 2) | 102.489 $ | 0,04 | 98.000 | |
| METROPOLITAN TRANSN AUTH N Y | NY MTATRN 6.81 11/15/2040 | DBT | 59261A6J1 | Long | Modellwert (Stufe 2) | 102.878 $ | 0,04 | 95.000 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 96.929 $ | 0,04 | 1.525 | |
| Ingevity Corporation | Ingevity Corporation COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 79.493 $ | 0,03 | 1.116 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 78.808 $ | 0,03 | 1.508 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 78.624 $ | 0,03 | 2.216 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 70.480 $ | 0,03 | 4.000 | |
| Southwestern Electric Power Company | AEP 5.2 04/01/36 | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 68.879 $ | 0,03 | 70.000 | |
| Duke Energy Florida LLC | DUK 4.85 12/01/35 | DBT | 26444HAU5 | Long | Modellwert (Stufe 2) | 123.121 $ | 0,05 | 125.000 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 68.489 $ | 0,03 | 1.130 | |
| ILLINOIS MUNICIPAL ELECTRIC AGENCY POWER SUPPLY | IL ILSPWR 6.83 02/01/2035 | DBT | 452024GT3 | Long | Modellwert (Stufe 2) | 68.450 $ | 0,03 | 65.000 | |
| WEA Finance LLC | URWFP 3.5 06/15/29 144A | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | 97.253 $ | 0,04 | 100.000 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 67.226 $ | 0,03 | 214 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 66.402 $ | 0,03 | 630 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 66.026 $ | 0,03 | 1.309 | |
| SCE Recovery Funding LLC | EIX 0.861 11/15/31 A-1 | DBT | 78433LAA4 | Long | Modellwert (Stufe 2) | 101.267 $ | 0,04 | 118.848 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 60.154 $ | 0,02 | 240 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 58.543 $ | 0,02 | 622 | |
| Acadia Healthcare Company, Inc. | Acadia Healthcare Company, Inc. COM | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 55.458 $ | 0,02 | 2.371 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 54.135 $ | 0,02 | 586 | |
| Duke Energy Corp | DUK 4.95 09/15/35 | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 53.678 $ | 0,02 | 55.000 | |
| APOGEE THERAPEUTICS INC | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 53.364 $ | 0,02 | 634 | |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TX TNGUTL 5.17 04/01/2041 | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 50.713 $ | 0,02 | 50.000 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 48.674 $ | 0,02 | 580 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 48.078 $ | 0,02 | 978 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 47.920 $ | 0,02 | 1.245 | |
| YORK SPACE SYSTEMS INC | York Space Systems Inc. COM | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 46.712 $ | 0,02 | 2.107 | |
| AEP Texas Inc | AEP 5.2 04/15/36 Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 44.274 $ | 0,02 | 45.000 | |
| Magnum Ice Cream Co. NV (The) | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 42.548 $ | 0,02 | 2.846 | |
| Disc Medicine Inc | Disc Medicine Inc COM | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 41.305 $ | 0,02 | 646 | |
| Toledo Hospital | TOLHOS 5.75 11/15/38 | DBT | 889184AD9 | Long | Modellwert (Stufe 2) | 35.031 $ | 0,01 | 35.000 | |
| TRANS-ALLEGHENY INTERSTATE LINE CO | FE 5 01/15/31 144A | DBT | 893045AF1 | Long | Modellwert (Stufe 2) | 30.473 $ | 0,01 | 30.000 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 29.302 $ | 0,01 | 394 | |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | CA GLDGEN 3 06/01/2046 | DBT | 38122NB76 | Long | Modellwert (Stufe 2) | 27.436 $ | 0,01 | 30.000 | |
| OHIO EDISON CO | FE 4.95 12/15/29 144A | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 25.250 $ | 0,01 | 25.000 | |
| Corvus Pharmaceuticals Inc | Corvus Pharmaceuticals Inc COM | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 25.076 $ | 0,01 | 1.714 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 24.793 $ | 0,01 | 1.853 | |
| Gray Oak Pipeline LLC | GRYOAK 3.45 10/15/27 144A | DBT | 38937LAB7 | Long | Modellwert (Stufe 2) | 24.523 $ | 0,01 | 25.000 | |
| UNIVERSITY CALIF | CA UNVHGR 1.61 05/15/2030 | DBT | 91412HGG2 | Long | Modellwert (Stufe 2) | 18.150 $ | 0,01 | 20.000 | |
| METROPOLITAN EDISON CO | FE 5.2 04/01/28 144A | DBT | 591894CE8 | Long | Modellwert (Stufe 2) | 15.211 $ | 0,01 | 15.000 | |
| Duke Energy Indiana, LLC. | DUK 4.95 03/15/36 DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 14.773 $ | 0,01 | 15.000 | |
| Memorial Sloan-Kettering Cancer Center | MSKCC 2.955 01/01/50 2020 | DBT | 586054AD0 | Long | Modellwert (Stufe 2) | 13.008 $ | 0,01 | 20.000 | |
| Reynolds American Inc. | BATSLN 5.85 08/15/45 | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 9.683 $ | 0,00 | 10.000 | |
| 211.060.992 $ | 83,84 | 61.374.424 |