| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 332.943.913 $ | 83,63 | 163.686.564 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 98.675.047 $ | 24,78 | 99.009.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.659.861 $ | 2,93 | 66.857 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.987.838 $ | 2,76 | 43.295 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.898.915 $ | 2,74 | 29.443 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.895.093 $ | 2,23 | 30.933 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.629.459 $ | 2,17 | 41.434 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.321.096 $ | 1,34 | 17.192 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.983.824 $ | 1,25 | 8.711 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.533.450 $ | 0,89 | 12.012 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.026.631 $ | 0,76 | 10.014 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.845.538 $ | 0,71 | 16.772 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.814.392 $ | 0,71 | 25.604 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 3.745.659 $ | 0,94 | 2.940.602 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 4.734.245 $ | 1,19 | 2.180.707 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.565.239 $ | 0,64 | 2.789 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 6.363.017 $ | 1,60 | 6.706.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.489.621 $ | 0,63 | 10.185 | |
| MASTERCARD INC - A | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.322.420 $ | 0,58 | 4.648 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 4.278.710 $ | 1,07 | 2.156.944 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 2.187.256 $ | 0,55 | 57.258 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.157.130 $ | 0,54 | 13.874 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.114.248 $ | 0,53 | 10.393 | |
| CANADIAN NATURAL RESOURCES | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.047.245 $ | 0,51 | 42.012 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.002.227 $ | 0,50 | 13.862 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.966.476 $ | 0,49 | 12.507 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.938.836 $ | 0,49 | 39.771 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.879.692 $ | 0,47 | 6.624 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.842.363 $ | 0,46 | 5.928 | |
| FAIR ISAAC CORP 144A | FAIR ISAAC CORP | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | 1.719.959 $ | 0,43 | 1.753.000 | |
| HUB INTERNATIONAL LTD 144A | HUB INTERNATIONAL LTD | DBT | 44332PAG6 | Long | Modellwert (Stufe 2) | 3.408.827 $ | 0,86 | 3.406.000 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.635.650 $ | 0,41 | 33.367 | |
| PTC INC 144A | PTC INC | DBT | 69370CAC4 | Long | Modellwert (Stufe 2) | 1.628.073 $ | 0,41 | 1.667.000 | |
| VICI PROPERTIES / NOTE 144A | VICI PROPERTIES LP / VICI NOTE CO INC | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 3.162.340 $ | 0,79 | 3.258.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.530.172 $ | 0,38 | 9.298 | |
| GARTNER INC 144A | GARTNER INC | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | 3.425.666 $ | 0,86 | 3.658.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.493.553 $ | 0,38 | 10.331 | |
| BROADSTREET PARTNERS INC 144A | BROADSTREET PARTNERS GROUP LLC | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | 1.492.828 $ | 0,37 | 1.532.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.488.516 $ | 0,37 | 5.501 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.484.736 $ | 0,37 | 4.344 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.483.938 $ | 0,37 | 4.391 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.461.235 $ | 0,37 | 10.255 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.432.041 $ | 0,36 | 13.948 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.422.257 $ | 0,36 | 10.760 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.362.425 $ | 0,34 | 4.337 | |
| YUM! BRANDS INC | YUM! BRANDS INC | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 4.570.998 $ | 1,15 | 4.649.000 | |
| EVERGY INC | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.343.078 $ | 0,34 | 16.395 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.327.499 $ | 0,33 | 9.525 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.300.329 $ | 0,33 | 11.232 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.277.122 $ | 0,32 | 3.721 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.262.529 $ | 0,32 | 5.805 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.255.423 $ | 0,32 | 5.732 | |
| YUM BRANDS INC | YUM! BRANDS INC | DBT | 988498AN1 | Long | Modellwert (Stufe 2) | 1.252.285 $ | 0,31 | 1.356.000 | |
| TRANSDIGM INC | TRANSDIGM INC | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 1.247.565 $ | 0,31 | 1.270.000 | |
| SOUTHERN CO | SOUTHERN CO/THE | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 1.240.814 $ | 0,31 | 1.235.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.239.280 $ | 0,31 | 5.929 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.229.070 $ | 0,31 | 13.078 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.228.361 $ | 0,31 | 4.159 | |
| TRANSDIGM INC 144A | TRANSDIGM INC | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 3.847.033 $ | 0,97 | 3.830.000 | |
| YUM BRANDS INC 144A | YUM! BRANDS INC | DBT | 988498AL5 | Long | Modellwert (Stufe 2) | 1.170.608 $ | 0,29 | 1.189.000 | |
| MSCI INC 144A | MSCI INC | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 3.845.458 $ | 0,97 | 4.127.000 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 1.140.591 $ | 0,29 | 1.071.000 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP/THE | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.136.120 $ | 0,29 | 9.577 | |
| WORKDAY INC | WORKDAY INC | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 1.879.135 $ | 0,47 | 1.227.733 | |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER CO INC | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 1.287.276 $ | 0,32 | 1.299.000 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.114.458 $ | 0,28 | 5.199 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.091.219 $ | 0,27 | 1.261 | |
| GARTNER INC | GARTNER INC | DBT | 366651AK3 | Long | Modellwert (Stufe 2) | 1.087.571 $ | 0,27 | 1.149.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.072.490 $ | 0,27 | 3.527 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.058.760 $ | 0,27 | 9.289 | |
| KROGER CO | KROGER CO/THE | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.057.324 $ | 0,27 | 14.612 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.057.003 $ | 0,27 | 11.463 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.046.767 $ | 0,26 | 3.515 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.039.156 $ | 0,26 | 12.970 | |
| WAYMO LLC SER D-2 CVT PFD UNITS PP | WAYMO LLC SER D-2 CVT PFD UNITS PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.019.580 $ | 0,26 | 6.205 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.011.054 $ | 0,25 | 6.115 | |
| KEURIG DR PEPPER SER A CVT PFD PIPE PP | KEURIG DR PEPPER SER A CVT PIPE COMMIT P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 995.000 $ | 0,25 | 995 | |
| FORTIVE CORPORATION | FORTIVE CORP | DBT | 34959JAH1 | Long | Modellwert (Stufe 2) | 971.287 $ | 0,24 | 1.213.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 967.493 $ | 0,24 | 14.679 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 935.500 $ | 0,23 | 10.678 | |
| MARRIOTT INTERNATIONAL | MARRIOTT INTERNATIONAL INC/MD | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 910.644 $ | 0,23 | 991.000 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 909.665 $ | 0,23 | 10.288 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 889.058 $ | 0,22 | 1.471 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 881.313 $ | 0,22 | 1.793 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 879.029 $ | 0,22 | 597 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 868.147 $ | 0,22 | 3.778 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 865.083 $ | 0,22 | 1.828 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 853.082 $ | 0,21 | 4.570 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 806.140 $ | 0,20 | 195.665 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 765.877 $ | 0,19 | 8.986 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 1.505.913 $ | 0,38 | 1.492.000 | |
| BOOZ ALLEN HAMILTON INC 144A | BOOZ ALLEN HAMILTON INC | DBT | 09951LAA1 | Long | Modellwert (Stufe 2) | 1.165.412 $ | 0,29 | 1.201.000 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 754.507 $ | 0,19 | 15.732 | |
| AH PARENT,INC. SER A PREFERRED SHARES PP | AH PARENT,INC. SER A PREFERRED SHARES PP | EP | TC3I9NQ04 | Long | Schätzwert (Stufe 3) | beschränkt | 741.275 $ | 0,19 | 745 |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 730.410 $ | 0,18 | 2.162 | |
| BOOZ ALLEN HAMILTON INC | BOOZ ALLEN HAMILTON INC | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 719.503 $ | 0,18 | 705.000 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 705.292 $ | 0,18 | 3.301 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 700.358 $ | 0,18 | 1.952 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 692.965 $ | 0,17 | 4.786 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 672.230 $ | 0,17 | 2.113 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 657.509 $ | 0,17 | 2.001 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 649.653 $ | 0,16 | 1.497 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 595.468 $ | 0,15 | 2.125 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 590.233 $ | 0,15 | 1.625 | |
| SERVICE CORP INTL | SERVICE CORP INTERNATIONAL/US | DBT | 817565CG7 | Long | Modellwert (Stufe 2) | 834.252 $ | 0,21 | 896.000 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 582.118 $ | 0,15 | 2.545 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 565.782 $ | 0,14 | 3.638 | |
| SAP SE SPONSORED ADR | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 559.857 $ | 0,14 | 3.270 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 555.555 $ | 0,14 | 5.778 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 547.484 $ | 0,14 | 13.337 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 538.497 $ | 0,14 | 5.044 | |
| CROWN CASTLE INTL CORP | CROWN CASTLE INC | DBT | 22822VAT8 | Long | Modellwert (Stufe 2) | 536.736 $ | 0,13 | 607.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 533.412 $ | 0,13 | 4.041 | |
| BROADCOM INC 144A | BROADCOM INC | DBT | 11135FBT7 | Long | Modellwert (Stufe 2) | 528.368 $ | 0,13 | 546.000 | |
| ENTERGY CORP | ENTERGY CORP | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 1.046.260 $ | 0,26 | 1.061.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 518.794 $ | 0,13 | 526.000 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 518.544 $ | 0,13 | 4.680 | |
| ELLUCIAN HOLDINGS INC 144A | ELLUCIAN HOLDINGS INC | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 517.209 $ | 0,13 | 530.000 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 516.911 $ | 0,13 | 959 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 508.496 $ | 0,13 | 568 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 504.631 $ | 0,13 | 6.116 | |
| BENTLEY SYSTEMS INC-CLASS B | BENTLEY SYSTEMS INC | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 501.303 $ | 0,13 | 14.274 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 498.659 $ | 0,13 | 2.924 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 445.806 $ | 0,11 | 1.795 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 430.379 $ | 0,11 | 877 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 426.748 $ | 0,11 | 1.468 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 399.800 $ | 0,10 | 317 | |
| INDIGO MERGER SUB INC 144A | PRA HEALTH SCIENCES INC | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 396.686 $ | 0,10 | 400.000 | |
| AMWINS GROUP INC 144A | AMWINS GROUP INC | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | 383.041 $ | 0,10 | 380.000 | |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AF8 | Long | Modellwert (Stufe 2) | 379.339 $ | 0,10 | 385.000 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 371.583 $ | 0,09 | 1.393 | |
| IQVIA INC 144A | IQVIA INC | DBT | 46266TAD0 | Long | Modellwert (Stufe 2) | 367.832 $ | 0,09 | 360.000 | |
| IQVIA INC | IQVIA INC | DBT | 46266TAC2 | Long | Modellwert (Stufe 2) | 366.872 $ | 0,09 | 360.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 353.408 $ | 0,09 | 1.006 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 349.696 $ | 0,09 | 578 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 341.433 $ | 0,09 | 4.939 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 314.332 $ | 0,08 | 1.313 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 311.832 $ | 0,08 | 2.468 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 307.925 $ | 0,08 | 5.299 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 202.811 $ | 0,05 | 2.435 | |
| VAIL RESORTS INC 144A | VAIL RESORTS INC | DBT | 91879QAQ2 | Long | Modellwert (Stufe 2) | 189.633 $ | 0,05 | 191.000 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 40.149 $ | 0,01 | 190 | |
| 332.943.913 $ | 83,63 | 163.686.564 |