| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 189.221.434 $ | 41,47 | 40.972.883 | |||||||
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.161.170 $ | 1,57 | 35.883 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.828.400 $ | 1,28 | 14.293 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.723.441 $ | 1,25 | 21.593 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.733.429 $ | 1,04 | 17.444 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.515.223 $ | 1,65 | 19.608 | |
| UNITED STATES TREASURY | U.S. Treasury Bonds | DBT | 912810TK4 | Long | Modellwert (Stufe 2) | 23.231.016 $ | 5,09 | 24.700.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.832.531 $ | 0,62 | 4.629 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.795.529 $ | 0,61 | 6.697 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.352.153 $ | 0,52 | 47.442 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.824.335 $ | 0,40 | 11.821 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 1.765.339 $ | 0,39 | 11.723 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.890.728 $ | 0,41 | 16.098 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.666.642 $ | 0,37 | 7.251 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.637.956 $ | 0,36 | 4.292 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.030.865 $ | 0,45 | 82.480 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.088.296 $ | 0,46 | 111.227 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.521.663 $ | 0,33 | 3.842 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.285.174 $ | 0,28 | 4.984 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.269.820 $ | 0,28 | 13.565 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.239.002 $ | 0,27 | 13.541 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.211.242 $ | 0,27 | 1.296 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.171.041 $ | 0,26 | 6.521 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.168.370 $ | 0,26 | 9.289 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.149.993 $ | 0,25 | 10.533 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.309.732 $ | 0,29 | 226.578 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.095.412 $ | 0,24 | 69.774 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.002.395 $ | 0,22 | 4.393 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 981.228 $ | 0,22 | 2.768 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 972.890 $ | 0,21 | 1.093 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 958.515 $ | 0,21 | 2.906 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.073.594 $ | 0,24 | 53.827 | |
| GENERAL ELECTRIC CO | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 935.604 $ | 0,21 | 3.227 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 929.609 $ | 0,20 | 858 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 910.354 $ | 0,20 | 5.271 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 908.326 $ | 0,20 | 2.902 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 872.183 $ | 0,19 | 5.517 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 871.449 $ | 0,19 | 2.999 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 870.884 $ | 0,19 | 12.809 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 867.259 $ | 0,19 | 19.090 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 851.439 $ | 0,19 | 22.001 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.015.035 $ | 0,22 | 183.470 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 833.798 $ | 0,18 | 3.701 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 797.559 $ | 0,17 | 3.340 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 796.337 $ | 0,17 | 3.101 | |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 786.162 $ | 0,17 | 3.668 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 779.311 $ | 0,17 | 5.907 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 854.409 $ | 0,19 | 80.793 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 751.396 $ | 0,16 | 1.642 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 749.341 $ | 0,16 | 12.705 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 738.472 $ | 0,16 | 8.318 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 730.394 $ | 0,16 | 17.267 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 725.036 $ | 0,16 | 14.114 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 677.963 $ | 0,15 | 2.115 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 673.880 $ | 0,15 | 741 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 655.759 $ | 0,14 | 1.268 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 649.783 $ | 0,14 | 4.671 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 648.078 $ | 0,14 | 6.904 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 640.300 $ | 0,14 | 8.695 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 631.172 $ | 0,14 | 4.824 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 627.041 $ | 0,14 | 8.393 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 612.549 $ | 0,13 | 20.835 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 611.542 $ | 0,13 | 13.611 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 605.968 $ | 0,13 | 1.760 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 589.987 $ | 0,13 | 2.099 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 579.133 $ | 0,13 | 54.074 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 573.874 $ | 0,13 | 1.549 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 570.615 $ | 0,13 | 1.745 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 538.274 $ | 0,12 | 2.140 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 533.687 $ | 0,12 | 4.297 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 517.369 $ | 0,11 | 18.301 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 516.671 $ | 0,11 | 6.268 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 513.464 $ | 0,11 | 2.068 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 511.654 $ | 0,11 | 1.297 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 509.981 $ | 0,11 | 3.231 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 501.689 $ | 0,11 | 2.172 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 501.464 $ | 0,11 | 6.162 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 483.306 $ | 0,11 | 961 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 479.002 $ | 0,10 | 3.356 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 616.736 $ | 0,14 | 129.728 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 463.555 $ | 0,10 | 925 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 461.203 $ | 0,10 | 2.750 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 456.355 $ | 0,10 | 24.404 | |
| COSTCO WHOLESALE CORPORATION | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 455.524 $ | 0,10 | 449 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 447.380 $ | 0,10 | 16.539 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 445.524 $ | 0,10 | 1.355 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 444.943 $ | 0,10 | 499 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 442.992 $ | 0,10 | 2.516 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 439.443 $ | 0,10 | 1.866 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 435.732 $ | 0,10 | 2.832 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 435.612 $ | 0,10 | 4.431 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 435.564 $ | 0,10 | 2.434 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 431.895 $ | 0,09 | 5.774 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 431.278 $ | 0,09 | 996 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 480.799 $ | 0,11 | 51.335 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 417.304 $ | 0,09 | 2.633 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 513.804 $ | 0,11 | 82.919 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 385.381 $ | 0,08 | 4.571 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 611.384 $ | 0,13 | 200.147 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 377.562 $ | 0,08 | 3.117 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 377.230 $ | 0,08 | 2.915 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 376.309 $ | 0,08 | 1.652 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 468.741 $ | 0,10 | 19.342 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 367.819 $ | 0,08 | 1.135 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 367.096 $ | 0,08 | 1.899 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 364.948 $ | 0,08 | 1.054 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 364.716 $ | 0,08 | 13.488 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 431.144 $ | 0,09 | 76.178 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 359.462 $ | 0,08 | 759 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 356.754 $ | 0,08 | 4.406 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation, Convertible | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 496.161 $ | 0,11 | 31.322 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 355.080 $ | 0,08 | 4.918 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 346.731 $ | 0,08 | 1.463 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 346.251 $ | 0,08 | 17.235 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 344.932 $ | 0,08 | 2.915 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 335.193 $ | 0,07 | 1.017 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 333.635 $ | 0,07 | 3.778 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 332.035 $ | 0,07 | 1.078 | |
| VISHAY INTERTECHNOLOGY INC. | Vishay Intertechnology, Inc., Convertible | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 319.836 $ | 0,07 | 264.000 | |
| MKS INCORPORATED | MKS, Inc., Convertible | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 316.687 $ | 0,07 | 161.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc., Convertible | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 423.706 $ | 0,09 | 292.498 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc., Convertible | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 311.640 $ | 0,07 | 294.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I, Ltd., Convertible | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 309.258 $ | 0,07 | 207.000 | |
| UGI CORPORATION | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 370.723 $ | 0,08 | 53.539 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 359.678 $ | 0,08 | 4.006 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 299.191 $ | 0,07 | 1.014 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 296.823 $ | 0,07 | 1.139 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 289.606 $ | 0,06 | 13.812 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 286.833 $ | 0,06 | 4.734 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 286.576 $ | 0,06 | 819 | |
| CRESCENT ENERGY CO | Crescent Energy Company, Convertible | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 286.475 $ | 0,06 | 249.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 284.398 $ | 0,06 | 707 | |
| PG&E CORPORATION | PG&E Corporation, Convertible | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 376.593 $ | 0,08 | 282.584 | |
| BLACKROCK INC | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 281.318 $ | 0,06 | 264 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 279.169 $ | 0,06 | 3.830 | |
| FLUOR CORPORATION | Fluor Corporation, Convertible | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 318.340 $ | 0,07 | 205.818 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 274.621 $ | 0,06 | 1.201 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 274.547 $ | 0,06 | 2.376 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 272.581 $ | 0,06 | 5.249 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 271.009 $ | 0,06 | 3.307 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 269.204 $ | 0,06 | 2.929 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings, Inc., Convertible | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 266.450 $ | 0,06 | 292.000 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 263.690 $ | 0,06 | 10.053 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 263.403 $ | 0,06 | 678 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 255.846 $ | 0,06 | 4.441 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation, Convertible | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 293.189 $ | 0,06 | 295.000 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 247.506 $ | 0,05 | 2.490 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 247.414 $ | 0,05 | 1.680 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 244.836 $ | 0,05 | 4.063 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 244.042 $ | 0,05 | 514 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 243.111 $ | 0,05 | 7.735 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 240.764 $ | 0,05 | 1.136 | |
| ALBEMARLE CORP | Albemarle Corporation, Convertible, 7.250% | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 328.255 $ | 0,07 | 3.529 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 237.530 $ | 0,05 | 2.056 | |
| NOKIA OYJ | Nokia Oyj ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 237.105 $ | 0,05 | 18.366 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 230.644 $ | 0,05 | 725 | |
| FLEX LTD | Flex, Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 229.516 $ | 0,05 | 2.507 | |
| EZCORP INC. | EZCORP, Inc., Convertible | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 248.695 $ | 0,05 | 76.658 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 227.041 $ | 0,05 | 6.123 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc., Convertible | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 226.055 $ | 0,05 | 58.000 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 225.884 $ | 0,05 | 2.491 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 223.495 $ | 0,05 | 327 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 222.588 $ | 0,05 | 507 | |
| STRYKER CORPORATION | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 220.591 $ | 0,05 | 700 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 220.439 $ | 0,05 | 705 | |
| ORACLE CORPORATION | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 369.025 $ | 0,08 | 4.444 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 214.659 $ | 0,05 | 1.275 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 213.777 $ | 0,05 | 1.010 | |
| CENTENE CORPORATION | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 212.344 $ | 0,05 | 3.955 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 210.749 $ | 0,05 | 1.332 | |
| WALT DISNEY CO | Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 206.255 $ | 0,05 | 1.988 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 203.469 $ | 0,04 | 486 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 279.230 $ | 0,06 | 90.358 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 193.223 $ | 0,04 | 3.116 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 192.876 $ | 0,04 | 768 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 192.519 $ | 0,04 | 2.634 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 190.082 $ | 0,04 | 4.758 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 188.886 $ | 0,04 | 117 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 187.769 $ | 0,04 | 1.658 | |
| JBT MAREL CORP | JBT Marel Corporation, Convertible | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 186.120 $ | 0,04 | 198.000 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 185.296 $ | 0,04 | 3.990 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 185.106 $ | 0,04 | 6.085 | |
| SYNAPTICS INC | Synaptics, Inc., Convertible | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 183.121 $ | 0,04 | 149.000 | |
| FIVE BELOW INC | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 182.872 $ | 0,04 | 776 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 181.308 $ | 0,04 | 746 | |
| COMPASS INC | Compass, Inc., Convertible | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 179.990 $ | 0,04 | 205.000 | |
| M&T BANK CORPORATION | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 259.869 $ | 0,06 | 82.819 | |
| CSG SYSTEMS INTERNATIONAL INC. | CSG Systems International, Inc., Convertible | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 178.973 $ | 0,04 | 147.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 175.412 $ | 0,04 | 1.857 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 174.292 $ | 0,04 | 2.284 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 172.481 $ | 0,04 | 237 | |
| NEWMONT CORPORATION | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 172.190 $ | 0,04 | 1.550 | |
| LCI INDUSTRIES | LCI Industries, Convertible | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 171.825 $ | 0,04 | 145.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 171.654 $ | 0,04 | 938 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 171.269 $ | 0,04 | 1.599 | |
| WELLTOWER OP LLC | Welltower OP, LLC, Convertible | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 269.714 $ | 0,06 | 132.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 166.934 $ | 0,04 | 2.599 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation, Convertible | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 319.648 $ | 0,07 | 216.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 164.768 $ | 0,04 | 1.613 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc., Convertible | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 163.390 $ | 0,04 | 132.000 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 162.805 $ | 0,04 | 474 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 161.538 $ | 0,04 | 160.398 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc., Convertible, 7.500% | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 306.519 $ | 0,07 | 133.045 | |
| SNAP INC | Snap, Inc., Convertible | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 209.912 $ | 0,05 | 245.000 | |
| HASBRO INC | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 158.711 $ | 0,03 | 1.656 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 157.538 $ | 0,03 | 434 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 186.642 $ | 0,04 | 4.637 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 153.989 $ | 0,03 | 381 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 153.532 $ | 0,03 | 923 | |
| COUNTRYWIDE HOME LOANS INC | Countrywide Home Loan Mortgage Pass Through Trust 2005-22 | DBT | 126694LU0 | Long | Modellwert (Stufe 2) | 226.538 $ | 0,05 | 347.479 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation, Convertible | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 150.901 $ | 0,03 | 41.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc., Convertible | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 150.762 $ | 0,03 | 160.000 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 149.773 $ | 0,03 | 250 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 149.649 $ | 0,03 | 2.513 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 148.087 $ | 0,03 | 116 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 148.025 $ | 0,03 | 362 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company, Convertible, 7.625% | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 144.888 $ | 0,03 | 1.891 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 144.266 $ | 0,03 | 4.389 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 142.835 $ | 0,03 | 539 | |
| KKR & CO INC | KKR & Company, Inc., Convertible, 6.250% | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 142.194 $ | 0,03 | 3.204 | |
| POST HOLDINGS INC | Post Holdings, Inc., Convertible | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 141.986 $ | 0,03 | 127.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc., Convertible | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 141.188 $ | 0,03 | 94.000 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 140.719 $ | 0,03 | 1.269 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 138.329 $ | 0,03 | 838 | |
| SEMTECH CORPORATION | Semtech Corporation, Convertible | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 248.109 $ | 0,05 | 142.000 | |
| CURTISS-WRIGHT CORPORATION | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 133.237 $ | 0,03 | 185 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 132.454 $ | 0,03 | 1.002 | |
| SOUTHERN COMPANY (THE) | Southern Company, Convertible, 7.125% | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 404.299 $ | 0,09 | 215.277 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 131.329 $ | 0,03 | 4.282 | |
| MOODYS CORPORATION | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 129.780 $ | 0,03 | 281 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 128.000 $ | 0,03 | 2.879 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc., Convertible | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 330.413 $ | 0,07 | 281.000 | |
| GREENBRIER CO INC | Greenbrier Companies, Inc., Convertible | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 127.283 $ | 0,03 | 113.000 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 126.240 $ | 0,03 | 196 | |
| ZOETIS INC | Zoetis, Inc., Convertible | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 243.269 $ | 0,05 | 128.024 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 124.695 $ | 0,03 | 232 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation, Convertible | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 123.610 $ | 0,03 | 136.000 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 123.519 $ | 0,03 | 1.365 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc., Convertible | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 123.280 $ | 0,03 | 67.000 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 123.191 $ | 0,03 | 972 | |
| PROGRESSIVE CORPORATION (THE) | Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 123.183 $ | 0,03 | 612 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 120.940 $ | 0,03 | 126 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 120.856 $ | 0,03 | 147 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust, Convertible | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 233.150 $ | 0,05 | 226.000 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 119.086 $ | 0,03 | 655 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 118.864 $ | 0,03 | 1.217 | |
| GENERAL MOTORS CO | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 117.949 $ | 0,03 | 1.534 | |
| BURLINGTON STORES INC | Burlington Stores, Inc., Convertible | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 117.108 $ | 0,03 | 72.000 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc., Convertible, 6.750% | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 116.013 $ | 0,03 | 1.765 | |
| NISOURCE INC | NiSource, Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 206.026 $ | 0,05 | 91.391 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 115.291 $ | 0,03 | 2.707 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 346.315 $ | 0,08 | 215.626 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 114.190 $ | 0,03 | 464 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals, Inc. | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 113.894 $ | 0,02 | 561 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 145.590 $ | 0,03 | 32.529 | |
| ADT INC | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 111.813 $ | 0,02 | 14.849 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | Marriott Vacations Worldwide Corporation, Convertible | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 111.378 $ | 0,02 | 115.000 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 110.251 $ | 0,02 | 1.346 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 110.068 $ | 0,02 | 1.635 | |
| TJX COMPANIES INC | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 110.039 $ | 0,02 | 702 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc., Convertible | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 305.579 $ | 0,07 | 338.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc., Convertible | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 293.892 $ | 0,06 | 242.000 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 108.721 $ | 0,02 | 1.809 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 107.665 $ | 0,02 | 1.842 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 106.999 $ | 0,02 | 105.000 | |
| JOHN B SANFILIPPO & SON INC | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 106.163 $ | 0,02 | 1.298 | |
| PLEXUS CORP. | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 105.995 $ | 0,02 | 423 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 105.858 $ | 0,02 | 719 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 105.298 $ | 0,02 | 1.615 | |
| PEABODY ENERGY CORPORATION | Peabody Energy Corporation, Convertible | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 104.482 $ | 0,02 | 68.000 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 104.097 $ | 0,02 | 4.762 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc., Convertible | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 164.979 $ | 0,04 | 108.139 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 103.411 $ | 0,02 | 595 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc., Convertible | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 103.213 $ | 0,02 | 115.000 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 464.408 $ | 0,10 | 318.305 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 102.481 $ | 0,02 | 715 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 101.785 $ | 0,02 | 676 | |
| CINTAS CORPORATION | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 101.332 $ | 0,02 | 580 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 101.329 $ | 0,02 | 477 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 101.138 $ | 0,02 | 447 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 101.054 $ | 0,02 | 16 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation, Convertible | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 184.984 $ | 0,04 | 168.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc., Convertible | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 178.533 $ | 0,04 | 168.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 100.250 $ | 0,02 | 566 | |
| ARRAY TECHNOLOGIES INC | Array Technologies, Inc., Convertible | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 170.433 $ | 0,04 | 153.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 99.613 $ | 0,02 | 1.724 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 99.454 $ | 0,02 | 1.454 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 99.340 $ | 0,02 | 456 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 97.571 $ | 0,02 | 1.538 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc., Convertible | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 98.028 $ | 0,02 | 69.006 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 97.188 $ | 0,02 | 1.436 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 97.139 $ | 0,02 | 1.204 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 95.994 $ | 0,02 | 4.543 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 95.679 $ | 0,02 | 528 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 95.565 $ | 0,02 | 4.253 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 94.009 $ | 0,02 | 312 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 93.699 $ | 0,02 | 350 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 93.270 $ | 0,02 | 598 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc., Convertible, 7.375% | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 233.283 $ | 0,05 | 4.294 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 91.993 $ | 0,02 | 1.043 | |
| CONSTELLIUM SE | Constellium SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 91.525 $ | 0,02 | 2.926 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 91.279 $ | 0,02 | 584 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust, LP, Convertible | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 90.882 $ | 0,02 | 81.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 119.703 $ | 0,03 | 91.550 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 90.502 $ | 0,02 | 296 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 90.459 $ | 0,02 | 329 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 90.423 $ | 0,02 | 1.885 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 89.728 $ | 0,02 | 160 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 88.950 $ | 0,02 | 647 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 88.800 $ | 0,02 | 888 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc., Convertible | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 88.408 $ | 0,02 | 86.000 | |
| VALMONT INDUSTRIES INC | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 88.399 $ | 0,02 | 174 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 88.393 $ | 0,02 | 421 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 88.329 $ | 0,02 | 609 | |
| INTERDIGITAL INC | InterDigital, Inc., Convertible | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 97.125 $ | 0,02 | 23.030 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 87.962 $ | 0,02 | 871 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 87.208 $ | 0,02 | 2.386 | |
| BARRETT BUSINESS SERVICES INC | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 87.149 $ | 0,02 | 2.764 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 87.079 $ | 0,02 | 472 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 86.704 $ | 0,02 | 1.329 | |
| CORE SCIENTIFIC INC | Core Scientific, Inc., Convertible | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 157.213 $ | 0,03 | 100.000 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 85.354 $ | 0,02 | 419 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 85.253 $ | 0,02 | 935 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 85.193 $ | 0,02 | 23 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 85.039 $ | 0,02 | 496 | |
| ALCOA CORP | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 84.841 $ | 0,02 | 1.330 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 84.836 $ | 0,02 | 243 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 84.734 $ | 0,02 | 405 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc., Convertible | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 154.444 $ | 0,03 | 141.000 | |
| COREWEAVE INC | CoreWeave, Inc., Convertible | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 146.159 $ | 0,03 | 118.000 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 83.433 $ | 0,02 | 1.402 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 82.846 $ | 0,02 | 145 | |
| SUMITOMO LIFE INSURANCE CO | Sumitomo Life Insurance Company | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 82.234 $ | 0,02 | 90.000 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 81.911 $ | 0,02 | 821 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 81.861 $ | 0,02 | 1.537 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 81.522 $ | 0,02 | 1.227 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 79.599 $ | 0,02 | 2.969 | |
| KEYCORP | KeyCorp, 6.200% | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 96.003 $ | 0,02 | 3.925 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 79.123 $ | 0,02 | 80.000 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 79.113 $ | 0,02 | 1.250 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 78.957 $ | 0,02 | 3.294 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 122.054 $ | 0,03 | 37.761 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc., Convertible | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 186.684 $ | 0,04 | 160.000 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 78.172 $ | 0,02 | 2.055 | |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries, Inc., Convertible | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 77.910 $ | 0,02 | 84.000 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 77.662 $ | 0,02 | 305 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | Badger Infrastructure Solutions, Ltd. | EC | 056533953 | Long | Modellwert (Stufe 2) | 77.146 $ | 0,02 | 1.595 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 76.470 $ | 0,02 | 475 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 76.154 $ | 0,02 | 1.514 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 76.126 $ | 0,02 | 360 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc., Convertible | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 75.384 $ | 0,02 | 74.000 | |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 75.106 $ | 0,02 | 75.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure, LP, Convertible | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 74.625 $ | 0,02 | 75.000 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 74.420 $ | 0,02 | 6.090 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 74.362 $ | 0,02 | 529 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 73.869 $ | 0,02 | 1.962 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 73.303 $ | 0,02 | 970 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 73.177 $ | 0,02 | 949 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 72.733 $ | 0,02 | 470 | |
| 3M CO | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 72.234 $ | 0,02 | 493 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc., Convertible | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 245.510 $ | 0,05 | 216.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 71.959 $ | 0,02 | 69.000 | |
| CMS ENERGY CORPORATION | CMS Energy Corporation, 4.200% | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 181.629 $ | 0,04 | 106.150 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 70.447 $ | 0,02 | 591 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 69.597 $ | 0,02 | 239 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 69.384 $ | 0,02 | 118 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 69.343 $ | 0,02 | 5.110 | |
| ARES MANAGEMENT CORP | Ares Management Corporation, Convertible, 6.750% | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 69.259 $ | 0,02 | 1.765 | |
| SEABOARD CORPORATION | Seaboard Corporation | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 68.231 $ | 0,01 | 12 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 68.004 $ | 0,01 | 1.812 | |
| TERAWULF INC | Terawulf, Inc., Convertible | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 172.997 $ | 0,04 | 94.000 | |
| ESCO TECHNOLOGIES INC. | ESCO Technologies, Inc. | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 66.086 $ | 0,01 | 204 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 66.029 $ | 0,01 | 3.196 | |
| MGIC INVESTMENT CORPORATION | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 65.459 $ | 0,01 | 2.472 | |
| AVNET INC | Avnet, Inc., Convertible | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 65.275 $ | 0,01 | 50.000 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 64.405 $ | 0,01 | 1.795 | |
| FIRST AMERICAN FINANCIAL CORP | First American Financial Corporation | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 63.959 $ | 0,01 | 912 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 63.401 $ | 0,01 | 3.497 | |
| EXELON CORPORATION | Exelon Corporation, Convertible | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 62.775 $ | 0,01 | 62.000 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 62.765 $ | 0,01 | 213 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 62.641 $ | 0,01 | 1.402 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 61.756 $ | 0,01 | 283 | |
| DAI-ICHI LIFE INSURANCE CO LTD | Dai-ichi Life Insurance Company, Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 61.322 $ | 0,01 | 60.000 | |
| PPL CORPORATION | PPL Corporation, Convertible, 7.000% | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 61.032 $ | 0,01 | 1.210 | |
| TRANSOCEAN LTD | Transocean, Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 60.923 $ | 0,01 | 8.933 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 60.693 $ | 0,01 | 513 | |
| REALTY INCOME CORPORATION | Realty Income Corporation, Convertible | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 59.423 $ | 0,01 | 57.000 | |
| ATI INC | Allegheny Technologies, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 58.453 $ | 0,01 | 376 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 57.909 $ | 0,01 | 7.151 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 107.166 $ | 0,02 | 105.000 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 57.494 $ | 0,01 | 746 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 57.257 $ | 0,01 | 349 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 57.106 $ | 0,01 | 298 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBN4 | Long | Modellwert (Stufe 2) | 112.688 $ | 0,02 | 107.000 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 55.926 $ | 0,01 | 193 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 54.737 $ | 0,01 | 1.156 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 54.582 $ | 0,01 | 978 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 68.656 $ | 0,02 | 55.550 | |
| HAT HOLDINGS I LLC | HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 54.077 $ | 0,01 | 34.000 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 53.970 $ | 0,01 | 851 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 53.874 $ | 0,01 | 6.129 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 53.493 $ | 0,01 | 741 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 53.407 $ | 0,01 | 53.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 91.143 $ | 0,02 | 88.000 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 53.217 $ | 0,01 | 354 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 52.945 $ | 0,01 | 1.057 | |
| TORO COMPANY (THE) | Toro Company | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 51.868 $ | 0,01 | 545 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 51.761 $ | 0,01 | 52.000 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 51.422 $ | 0,01 | 165 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 51.301 $ | 0,01 | 601 | |
| GRACO INC. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 51.052 $ | 0,01 | 636 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 50.885 $ | 0,01 | 50.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 50.297 $ | 0,01 | 337 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 49.913 $ | 0,01 | 50.000 | |
| AMERICAN FINANCIAL GROUP INC | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 49.843 $ | 0,01 | 374 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 49.584 $ | 0,01 | 49.000 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc., Convertible | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 49.500 $ | 0,01 | 55.000 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 128.579 $ | 0,03 | 129.000 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 48.724 $ | 0,01 | 1.319 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC, 5.100% | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 48.164 $ | 0,01 | 2.475 | |
| VERSIGENT PLC | Versigent plc | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 47.349 $ | 0,01 | 1.354 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 47.287 $ | 0,01 | 620 | |
| PUBLIC STORAGE | Public Storage, 4.125% | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 72.988 $ | 0,02 | 4.300 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 46.623 $ | 0,01 | 130 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 46.156 $ | 0,01 | 1.901 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 99.827 $ | 0,02 | 87.053 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 45.608 $ | 0,01 | 2.435 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 45.267 $ | 0,01 | 366 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 77.241 $ | 0,02 | 76.500 | |
| COPART INC. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 44.732 $ | 0,01 | 1.351 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 44.538 $ | 0,01 | 41.000 | |
| BALCHEM CORPORATION | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 44.446 $ | 0,01 | 275 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 44.430 $ | 0,01 | 45.000 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 44.070 $ | 0,01 | 1.565 | |
| BGC GROUP INC | BGC Group, Inc. | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 43.707 $ | 0,01 | 3.892 | |
| UNITED NATURAL FOODS INC | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 43.217 $ | 0,01 | 864 | |
| BOSTON PROPERTIES LP | Boston Properties, LP, Convertible | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 43.010 $ | 0,01 | 46.000 | |
| ROGERS CORPORATION | Rogers Corporation | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 42.354 $ | 0,01 | 312 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 42.002 $ | 0,01 | 244 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 41.551 $ | 0,01 | 910 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 41.421 $ | 0,01 | 40.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 74.272 $ | 0,02 | 75.000 | |
| HEICO CORP | HEICO Corporation | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 40.550 $ | 0,01 | 194 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 40.442 $ | 0,01 | 2.621 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 39.870 $ | 0,01 | 40.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 100.348 $ | 0,02 | 71.250 | |
| TELEPHONE AND DATA SYSTEMS INC | Telephone and Data Systems, Inc., 6.000% | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 39.380 $ | 0,01 | 2.000 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 39.049 $ | 0,01 | 39.000 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 38.954 $ | 0,01 | 299 | |
| PROVIDENT FINANCING TRUST I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 38.369 $ | 0,01 | 36.000 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 38.325 $ | 0,01 | 1.793 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 38.125 $ | 0,01 | 38.000 | |
| ZIFF DAVIS INC | Ziff Davis, Inc., Convertible | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 40.419 $ | 0,01 | 41.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation, Convertible | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 37.259 $ | 0,01 | 38.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 36.594 $ | 0,01 | 37.000 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 36.533 $ | 0,01 | 232 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 36.513 $ | 0,01 | 97 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 36.136 $ | 0,01 | 464 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 53.501 $ | 0,01 | 51.000 | |
| REXFORD INDUSTRIAL REALTY LP | Rexford Industrial Realty, LP, Convertible | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 60.674 $ | 0,01 | 61.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 69.380 $ | 0,02 | 66.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 34.325 $ | 0,01 | 33.000 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 33.581 $ | 0,01 | 619 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 33.067 $ | 0,01 | 196 | |
| COMMUNITY TRUST BANCORP INC | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 32.855 $ | 0,01 | 506 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation, Convertible | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 32.835 $ | 0,01 | 33.000 | |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | Bell Telephone Company of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 32.689 $ | 0,01 | 31.500 | |
| FEDERAL REALTY OP LP | Federal Realty OP, LP, Convertible | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 32.302 $ | 0,01 | 31.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 32.117 $ | 0,01 | 31.000 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 31.996 $ | 0,01 | 243 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 31.918 $ | 0,01 | 405 | |
| US BANCORP | U.S. Bancorp, 4.000% | EP | 902973718 | Long | Börsenkurs (Stufe 1) | 43.892 $ | 0,01 | 2.212 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 125.310 $ | 0,03 | 124.000 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 53.206 $ | 0,01 | 23.227 | |
| GREAT SOUTHERN BANCORP INC | Great Southern Bancorp, Inc. | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 30.972 $ | 0,01 | 454 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 30.562 $ | 0,01 | 30.000 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 30.529 $ | 0,01 | 888 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 56.830 $ | 0,01 | 32.550 | |
| ATHENE HOLDING LTD | Athene Holding, Ltd., 5.625% | EP | 04686J200 | Long | Börsenkurs (Stufe 1) | 29.993 $ | 0,01 | 1.550 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 29.648 $ | 0,01 | 432 | |
| TELUS CORP | TELUS Corporation | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 28.313 $ | 0,01 | 28.000 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 28.008 $ | 0,01 | 1.049 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 27.823 $ | 0,01 | 27.000 | |
| OLD SECOND BANCORP INC. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 26.937 $ | 0,01 | 1.307 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP, Convertible | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 26.882 $ | 0,01 | 23.000 | |
| NETSTREIT CORP | NetSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 26.679 $ | 0,01 | 1.297 | |
| DHT HOLDINGS INC | DHT Holdings, Inc. | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 25.946 $ | 0,01 | 1.404 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation, 4.450% | EP | 7591EP886 | Long | Börsenkurs (Stufe 1) | 45.167 $ | 0,01 | 2.325 | |
| LAUREATE EDUCATION INC | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 25.912 $ | 0,01 | 861 | |
| ASSURED GUARANTY LTD | Assured Guaranty, Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 24.898 $ | 0,01 | 304 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 23.668 $ | 0,01 | 112 | |
| BLOCK INC | Block, Inc., Convertible | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 23.475 $ | 0,01 | 25.000 | |
| LIBERTY GLOBAL LTD | Liberty Global, Ltd., Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 23.438 $ | 0,01 | 2.024 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc., 4.625% | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 23.205 $ | 0,01 | 1.500 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 23.119 $ | 0,01 | 327 | |
| PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | Pinnacle Financial Partners, Inc., 8.397% | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 22.925 $ | 0,01 | 875 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 21.945 $ | 0,00 | 296 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 21.207 $ | 0,00 | 32.000 | |
| HOMETRUST BANCSHARES INC | Hometrust Bancshares, Inc. | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 20.049 $ | 0,00 | 439 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 33.093 $ | 0,01 | 33.500 | |
| BYLINE BANCORP INC | Byline Bancorp, Inc. | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 19.515 $ | 0,00 | 607 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 18.543 $ | 0,00 | 43 | |
| STONEX GROUP INC | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 18.237 $ | 0,00 | 172 | |
| AMALGAMATED BANK | Amalgamated Financial Corporation | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 16.843 $ | 0,00 | 412 | |
| TANGER PROPERTIES LP | Tanger Properties, LP, Convertible | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 16.723 $ | 0,00 | 16.000 | |
| ORRSTOWN FINANCIAL SERVICES INC | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 16.423 $ | 0,00 | 447 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 16.224 $ | 0,00 | 353 | |
| HANMI FINANCIAL CORPORATION | Hanmi Financial Corporation | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 15.583 $ | 0,00 | 521 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 15.194 $ | 0,00 | 325 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 15.147 $ | 0,00 | 491 | |
| AMERICAN STATES WATER COMPANY | American States Water Company | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 14.757 $ | 0,00 | 196 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 13.902 $ | 0,00 | 194 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc., Convertible | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 11.159 $ | 0,00 | 14.000 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 11.071 $ | 0,00 | 286 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 10.693 $ | 0,00 | 13.000 | |
| FRESH DEL MONTE PRODUCE INC | Fresh Del Monte Produce, Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 9.635 $ | 0,00 | 230 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 9.484 $ | 0,00 | 120 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 9.371 $ | 0,00 | 55 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 9.056 $ | 0,00 | 258 | |
| GETTY REALTY CORP. | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 8.777 $ | 0,00 | 265 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 14.880 $ | 0,00 | 62.000 |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 7.977 $ | 0,00 | 273 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 7.864 $ | 0,00 | 180 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.674 $ | 0,00 | 33 | |
| INDEPENDENT BANK CORP (MICHIGAN) | Independent Bank Corporation/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 7.505 $ | 0,00 | 226 | |
| FINANCIAL INSTITUTIONS INC. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 6.950 $ | 0,00 | 204 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc., Convertible | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 6.804 $ | 0,00 | 7.000 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.179 $ | 0,00 | 74 | |
| KITE REALTY GROUP LP | Kite Realty Group, LP, Convertible | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 5.674 $ | 0,00 | 5.000 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 5.558 $ | 0,00 | 167 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 5.520 $ | 0,00 | 211 | |
| MONARCH CASINO & RESORT INC | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 4.748 $ | 0,00 | 40 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 4.571 $ | 0,00 | 14 | |
| FIRST FINANCIAL CORPORATION/IN | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 4.400 $ | 0,00 | 67 | |
| MEDICAL PROPERTIES TRUST INC | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.382 $ | 0,00 | 887 | |
| CNB FINANCIAL CORP | CNB Financial Corporation | EC | 126128107 | Long | Börsenkurs (Stufe 1) | 4.253 $ | 0,00 | 140 | |
| KNOWLES CORP | Knowles Corporation | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 2.152 $ | 0,00 | 69 | |
| PROCTER & GAMBLE CO | Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.912 $ | 0,00 | 13 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 888 $ | 0,00 | 22 | |
| 189.221.434 $ | 41,47 | 40.972.883 |