| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.092.050 $ | 31,30 | 110.867.931 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 63.143.395 $ | 7,03 | 63.600.000 | |
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.067.376 $ | 0,68 | 34.790 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.648.424 $ | 0,63 | 15.259 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.641.058 $ | 0,52 | 18.287 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.580.274 $ | 0,51 | 21.992 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.771.433 $ | 0,64 | 20.098 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.034.578 $ | 0,34 | 5.304 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.807.194 $ | 0,31 | 16.546 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.217.372 $ | 0,36 | 206.732 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.998.197 $ | 0,22 | 6.456 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.784.726 $ | 0,42 | 340.908 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.533.313 $ | 0,28 | 41.714 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.626.344 $ | 0,40 | 362.957 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 1.693.718 $ | 0,19 | 14.481 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.679.792 $ | 0,19 | 6.872 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.673.619 $ | 0,19 | 4.502 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.574.716 $ | 0,18 | 13.091 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.484.509 $ | 0,17 | 1.614 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.453.320 $ | 0,16 | 11.010 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.761.386 $ | 0,20 | 318.738 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.370.725 $ | 0,15 | 4.056 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.331.196 $ | 0,15 | 1.879 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.306.150 $ | 0,15 | 16.834 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.258.988 $ | 0,14 | 13.094 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.438.782 $ | 0,16 | 226.908 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.495.444 $ | 0,17 | 158.344 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.128.956 $ | 0,13 | 7.178 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.109.440 $ | 0,12 | 8.615 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.085.867 $ | 0,12 | 2.266 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.058.628 $ | 0,12 | 15.924 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.055.908 $ | 0,12 | 4.942 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.687.998 $ | 0,19 | 646.042 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.034.924 $ | 0,12 | 27.350 | |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.030.923 $ | 0,11 | 4.561 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.028.019 $ | 0,11 | 3.853 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.023.901 $ | 0,11 | 6.069 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.007.586 $ | 0,11 | 15.530 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 984.077 $ | 0,11 | 3.524 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 977.306 $ | 0,11 | 7.527 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 974.158 $ | 0,11 | 23.731 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 938.032 $ | 0,10 | 3.970 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 930.424 $ | 0,10 | 3.488 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 921.460 $ | 0,10 | 18.312 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 914.543 $ | 0,10 | 6.252 | |
| GENERAL ELECTRIC CO | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 912.037 $ | 0,10 | 3.214 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 907.399 $ | 0,10 | 2.629 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 899.784 $ | 0,10 | 15.794 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 865.961 $ | 0,10 | 5.121 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.023.803 $ | 0,11 | 172.239 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 856.571 $ | 0,10 | 21.969 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 852.248 $ | 0,09 | 6.115 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 840.908 $ | 0,09 | 10.342 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 794.423 $ | 0,09 | 10.807 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 771.316 $ | 0,09 | 2.552 | |
| PG&E CORPORATION | PG&E Corporation, Convertible | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 901.733 $ | 0,10 | 748.652 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 756.457 $ | 0,08 | 2.204 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc., Convertible | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 748.974 $ | 0,08 | 683.000 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 747.726 $ | 0,08 | 1.622 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 744.115 $ | 0,08 | 10.432 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc., Convertible | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 848.207 $ | 0,09 | 708.561 | |
| LEDN ISSUER TRUST | LEDN Issuer Trust 2026-1A | DBT | 523299AA3 | Long | Modellwert (Stufe 2) | 725.358 $ | 0,08 | 725.000 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation, Convertible | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 848.486 $ | 0,09 | 101.464 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings, Inc., Convertible | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 717.300 $ | 0,08 | 797.000 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 717.046 $ | 0,08 | 2.200 | |
| MKS INCORPORATED | MKS, Inc., Convertible | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 713.664 $ | 0,08 | 432.000 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 704.372 $ | 0,08 | 7.790 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 702.763 $ | 0,08 | 785 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 694.541 $ | 0,08 | 8.582 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 682.026 $ | 0,08 | 25.903 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 674.800 $ | 0,08 | 675.000 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 667.254 $ | 0,07 | 5.281 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 663.729 $ | 0,07 | 60.339 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation, Convertible | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 783.827 $ | 0,09 | 797.000 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 659.052 $ | 0,07 | 1.319 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 636.562 $ | 0,07 | 5.122 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 633.960 $ | 0,07 | 3.655 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 627.787 $ | 0,07 | 2.571 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 626.346 $ | 0,07 | 3.247 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 622.384 $ | 0,07 | 7.662 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 618.337 $ | 0,07 | 2.551 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.060.465 $ | 0,12 | 45.448 | |
| COSTCO WHOLESALE CORPORATION | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 613.801 $ | 0,07 | 616 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 608.803 $ | 0,07 | 7.026 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 603.725 $ | 0,07 | 4.016 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 603.341 $ | 0,07 | 4.914 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 594.662 $ | 0,07 | 12.816 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 590.953 $ | 0,07 | 677 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 587.504 $ | 0,07 | 1.739 | |
| ORACLE CORPORATION | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 963.056 $ | 0,11 | 12.391 | |
| VISHAY INTERTECHNOLOGY INC. | Vishay Intertechnology, Inc., Convertible | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 581.457 $ | 0,06 | 606.000 | |
| FLUOR CORPORATION | Fluor Corporation, Convertible | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 620.109 $ | 0,07 | 462.123 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 565.139 $ | 0,06 | 4.172 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 564.468 $ | 0,06 | 20.556 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 563.681 $ | 0,06 | 2.973 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 563.654 $ | 0,06 | 2.660 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 559.888 $ | 0,06 | 21.922 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 559.317 $ | 0,06 | 2.881 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 556.479 $ | 0,06 | 2.596 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 552.378 $ | 0,06 | 5.510 | |
| ALBEMARLE CORP | Albemarle Corporation, Convertible, 7.250% | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 670.332 $ | 0,07 | 8.309 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 540.069 $ | 0,06 | 7.177 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.227.935 $ | 0,14 | 637.301 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 521.156 $ | 0,06 | 1.926 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 737.565 $ | 0,08 | 227.100 | |
| CRESCENT ENERGY CO | Crescent Energy Company, Convertible | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 515.452 $ | 0,06 | 449.000 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 515.392 $ | 0,06 | 30.335 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 511.894 $ | 0,06 | 6.264 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 508.264 $ | 0,06 | 3.273 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 782.800 $ | 0,09 | 215.114 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 490.450 $ | 0,05 | 2.264 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 481.864 $ | 0,05 | 6.327 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 481.294 $ | 0,05 | 16.764 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 480.476 $ | 0,05 | 2.007 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 475.848 $ | 0,05 | 2.342 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation, Convertible | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 764.101 $ | 0,09 | 707.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 461.008 $ | 0,05 | 3.622 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 452.283 $ | 0,05 | 4.326 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 450.082 $ | 0,05 | 3.280 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 584.171 $ | 0,07 | 9.150 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 443.518 $ | 0,05 | 21.426 | |
| LCI INDUSTRIES | LCI Industries, Convertible | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 436.145 $ | 0,05 | 363.000 | |
| EZCORP INC. | EZCORP, Inc., Convertible | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 427.292 $ | 0,05 | 181.000 | |
| JBT MAREL CORP | JBT Marel Corporation, Convertible | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 426.360 $ | 0,05 | 440.000 | |
| UGI CORPORATION | UGI Corporation | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 598.681 $ | 0,07 | 134.705 | |
| CSG SYSTEMS INTERNATIONAL INC. | CSG Systems International, Inc., Convertible | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 422.126 $ | 0,05 | 347.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 421.708 $ | 0,05 | 410.000 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 420.948 $ | 0,05 | 1.340 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 415.523 $ | 0,05 | 1.562 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I, Ltd., Convertible | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 765.242 $ | 0,09 | 582.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc., Convertible | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 413.340 $ | 0,05 | 166.000 | |
| SNAP INC | Snap, Inc., Convertible | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 557.383 $ | 0,06 | 673.000 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 408.401 $ | 0,05 | 97 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc., Convertible | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 401.250 $ | 0,04 | 428.000 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 396.214 $ | 0,04 | 1.915 | |
| POST HOLDINGS INC | Post Holdings, Inc., Convertible | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 396.195 $ | 0,04 | 366.000 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 396.112 $ | 0,04 | 799 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 636.779 $ | 0,07 | 407.179 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 389.406 $ | 0,04 | 1.184 | |
| PEABODY ENERGY CORPORATION | Peabody Energy Corporation, Convertible | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 387.607 $ | 0,04 | 211.000 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 609.225 $ | 0,07 | 395.681 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc., Convertible | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 738.368 $ | 0,08 | 585.000 | |
| PORTLAND GENERAL ELECTRIC COMP | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 380.630 $ | 0,04 | 7.213 | |
| BOSTON SCIENTIFIC CORPORATION | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 380.077 $ | 0,04 | 6.057 | |
| SYNAPTICS INC | Synaptics, Inc., Convertible | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 373.946 $ | 0,04 | 362.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 371.461 $ | 0,04 | 3.259 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc., Convertible | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 913.066 $ | 0,10 | 500.029 | |
| WELLTOWER OP LLC | Welltower OP, LLC, Convertible | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 653.694 $ | 0,07 | 359.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc., Convertible | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 359.944 $ | 0,04 | 208.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 356.925 $ | 0,04 | 5.885 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc., Convertible | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 355.488 $ | 0,04 | 336.000 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 353.448 $ | 0,04 | 3.194 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 350.741 $ | 0,04 | 5.051 | |
| GREENBRIER CO INC | Greenbrier Companies, Inc., Convertible | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 349.480 $ | 0,04 | 303.000 | |
| BLACKROCK INC | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 348.139 $ | 0,04 | 362 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 347.709 $ | 0,04 | 4.096 | |
| VERTEX PHARMACEUTICALS INCORPORATED | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 345.622 $ | 0,04 | 774 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 485.789 $ | 0,05 | 352.800 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 344.052 $ | 0,04 | 466 | |
| PROCTER & GAMBLE CO | Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 343.912 $ | 0,04 | 2.381 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 628.731 $ | 0,07 | 583.000 | |
| KKR & CO INC | KKR & Company, Inc., Convertible, 6.250% | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 342.272 $ | 0,04 | 8.510 | |
| COREWEAVE INC | CoreWeave, Inc., Convertible | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 340.374 $ | 0,04 | 340.000 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 339.480 $ | 0,04 | 1.886 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation, Convertible | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 339.456 $ | 0,04 | 128.000 | |
| ZOETIS INC | Zoetis, Inc., Convertible | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 499.683 $ | 0,06 | 337.406 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 333.305 $ | 0,04 | 17.171 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 328.695 $ | 0,04 | 330.000 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation, Convertible | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 327.820 $ | 0,04 | 369.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company, Convertible, 7.625% | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 326.550 $ | 0,04 | 5.062 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 325.870 $ | 0,04 | 12.495 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust, Convertible | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 446.576 $ | 0,05 | 442.000 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc., Convertible | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 322.806 $ | 0,04 | 219.000 | |
| SOUTHERN COMPANY (THE) | Southern Company, Convertible, 7.125% | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 1.241.154 $ | 0,14 | 656.880 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 322.089 $ | 0,04 | 10.609 | |
| SEMTECH CORPORATION | Semtech Corporation, Convertible | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 515.252 $ | 0,06 | 380.000 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 318.190 $ | 0,04 | 716 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 317.102 $ | 0,04 | 1.123 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc., Convertible, 7.500% | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 692.340 $ | 0,08 | 387.566 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 568.504 $ | 0,06 | 256.046 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.607.847 $ | 0,18 | 1.320.204 | |
| STRYKER CORPORATION | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 315.118 $ | 0,04 | 959 | |
| OREILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 314.962 $ | 0,04 | 3.412 | |
| MEDPACE HOLDINGS INC | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 309.242 $ | 0,03 | 644 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 308.278 $ | 0,03 | 969 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc., Convertible | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 303.082 $ | 0,03 | 344.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 302.043 $ | 0,03 | 696 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 301.043 $ | 0,03 | 1.468 | |
| COUNTRYWIDE HOME LOANS INC | Countrywide Home Loan Mortgage Pass Through Trust 2005-22 | DBT | 126694LU0 | Long | Modellwert (Stufe 2) | 635.758 $ | 0,07 | 1.109.316 | |
| BURLINGTON STORES INC | Burlington Stores, Inc., Convertible | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 297.000 $ | 0,03 | 180.000 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 289.493 $ | 0,03 | 1.385 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 285.194 $ | 0,03 | 8.393 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 523.820 $ | 0,06 | 516.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 547.456 $ | 0,06 | 523.000 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 280.393 $ | 0,03 | 1.268 | |
| SHARKNINJA HONG KONG CO LTD | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 274.069 $ | 0,03 | 2.588 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc., Convertible, 6.750% | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 273.944 $ | 0,03 | 4.686 | |
| ARRAY TECHNOLOGIES INC | Array Technologies, Inc., Convertible | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 460.134 $ | 0,05 | 427.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc., Convertible | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 508.000 $ | 0,06 | 500.000 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 270.881 $ | 0,03 | 6.789 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 270.573 $ | 0,03 | 769 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 270.335 $ | 0,03 | 2.279 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 270.071 $ | 0,03 | 7.565 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc., Convertible | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | 753.175 $ | 0,08 | 644.000 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 269.445 $ | 0,03 | 1.420 | |
| INTERDIGITAL INC | InterDigital, Inc., Convertible | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 269.273 $ | 0,03 | 69.000 | |
| AIR LEASE CORPORATION | Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 268.285 $ | 0,03 | 270.000 | |
| SEI INVESTMENTS COMPANY | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 267.975 $ | 0,03 | 3.415 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation, Convertible | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 508.405 $ | 0,06 | 445.000 | |
| SUMITOMO LIFE INSURANCE CO | Sumitomo Life Insurance Company | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 264.597 $ | 0,03 | 290.000 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 263.645 $ | 0,03 | 1.296 | |
| WALT DISNEY CO | Walt Disney Company | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 262.925 $ | 0,03 | 2.728 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 260.026 $ | 0,03 | 727 | |
| CMS ENERGY CORPORATION | CMS Energy Corporation, 4.200% | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 579.975 $ | 0,06 | 310.500 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 258.994 $ | 0,03 | 4.477 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc., Convertible | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 258.171 $ | 0,03 | 259.000 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 256.732 $ | 0,03 | 1.114 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group, Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 256.677 $ | 0,03 | 2.674 | |
| NOKIA OYJ | Nokia Oyj ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 256.339 $ | 0,03 | 31.883 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 255.994 $ | 0,03 | 3.694 | |
| GARMIN LTD | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 253.355 $ | 0,03 | 1.092 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 252.082 $ | 0,03 | 829 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 606.937 $ | 0,07 | 613.000 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 249.872 $ | 0,03 | 3.274 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 248.704 $ | 0,03 | 693 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 247.690 $ | 0,03 | 249.000 | |
| MOODYS CORPORATION | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 246.481 $ | 0,03 | 565 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 453.076 $ | 0,05 | 437.065 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 242.329 $ | 0,03 | 709 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | Marriott Vacations Worldwide Corporation, Convertible | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 239.040 $ | 0,03 | 249.000 | |
| JFROG LTD | JFrog, Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 238.968 $ | 0,03 | 5.092 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc., Convertible | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 404.855 $ | 0,05 | 363.000 | |
| EXPAND ENERGY CORP | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 237.564 $ | 0,03 | 2.164 | |
| KEYCORP | KeyCorp, 6.200% | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 317.234 $ | 0,04 | 13.850 | |
| VENTAS REALTY LP | Ventas Realty, LP, Convertible | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 231.956 $ | 0,03 | 156.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc., Convertible | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 232.642 $ | 0,03 | 184.018 | |
| NEWMONT CORPORATION | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 230.031 $ | 0,03 | 2.125 | |
| WILLIAMS COMPANIES INC | Williams Companies, Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 227.874 $ | 0,03 | 3.131 | |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries, Inc., Convertible | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 226.402 $ | 0,03 | 251.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc., Convertible, 7.299% | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 606.283 $ | 0,07 | 11.471 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 220.603 $ | 0,02 | 423 | |
| BIOMARIN PHARMACEUTICAL INC. | BioMarin Pharmaceutical, Inc., Convertible | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 276.416 $ | 0,03 | 229.006 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 218.831 $ | 0,02 | 225.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc., Convertible | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 216.515 $ | 0,02 | 213.000 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 215.915 $ | 0,02 | 1.547 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 214.930 $ | 0,02 | 210.000 | |
| WYNN RESORTS LTD | Wynn Resorts, Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 214.778 $ | 0,02 | 2.115 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust, LP, Convertible | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 212.785 $ | 0,02 | 201.000 | |
| GENERAL MOTORS CO | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 212.623 $ | 0,02 | 2.854 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 210.620 $ | 0,02 | 167 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 354.059 $ | 0,04 | 12.246 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 350.242 $ | 0,04 | 358.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 203.878 $ | 0,02 | 189.000 | |
| PUBLIC STORAGE | Public Storage, 4.125% | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 314.651 $ | 0,04 | 19.325 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc., Convertible | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 661.006 $ | 0,07 | 587.000 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 202.186 $ | 0,02 | 6.030 | |
| TIMKEN COMPANY | Timken Company | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 201.140 $ | 0,02 | 2.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 200.732 $ | 0,02 | 200.000 | |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 200.212 $ | 0,02 | 200.000 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 198.511 $ | 0,02 | 3.161 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc., Convertible | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 849.648 $ | 0,09 | 645.779 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 193.524 $ | 0,02 | 197.000 | |
| QUANTA SERVICES INC. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 193.255 $ | 0,02 | 352 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 192.699 $ | 0,02 | 650 | |
| LINCOLN ELECTRIC HOLDINGS INC | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 192.539 $ | 0,02 | 773 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 190.303 $ | 0,02 | 1.165 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 189.810 $ | 0,02 | 1.148 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 186.788 $ | 0,02 | 432 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 184.776 $ | 0,02 | 169 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 178.205 $ | 0,02 | 912 | |
| CENTENE CORPORATION | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 177.778 $ | 0,02 | 5.430 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 174.062 $ | 0,02 | 333 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 257.299 $ | 0,03 | 248.000 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 172.564 $ | 0,02 | 1.400 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 242.080 $ | 0,03 | 177.750 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc., Convertible | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 645.405 $ | 0,07 | 723.000 | |
| EXELON CORPORATION | Exelon Corporation, Convertible | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 170.540 $ | 0,02 | 165.000 | |
| ARES MANAGEMENT CORP | Ares Management Corporation, Convertible, 6.750% | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 170.335 $ | 0,02 | 4.708 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 169.992 $ | 0,02 | 1.440 | |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | Bell Telephone Company of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 168.881 $ | 0,02 | 165.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 282.437 $ | 0,03 | 280.000 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 168.249 $ | 0,02 | 1.963 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 324.046 $ | 0,04 | 316.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 329.724 $ | 0,04 | 316.000 | |
| PROGRESSIVE CORPORATION (THE) | Progressive Corporation | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 166.323 $ | 0,02 | 839 | |
| DAI-ICHI LIFE INSURANCE CO LTD | Dai-ichi Life Insurance Company, Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 165.982 $ | 0,02 | 165.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 165.067 $ | 0,02 | 160.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 550.556 $ | 0,06 | 389.439 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 164.416 $ | 0,02 | 5.872 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 607.637 $ | 0,07 | 607.000 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 163.666 $ | 0,02 | 165.000 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 163.263 $ | 0,02 | 164.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 160.994 $ | 0,02 | 159.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 256.475 $ | 0,03 | 95.201 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 290.148 $ | 0,03 | 167.800 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 156.796 $ | 0,02 | 158.000 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 156.770 $ | 0,02 | 944 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 156.188 $ | 0,02 | 160.000 | |
| US BANCORP | U.S. Bancorp, 4.000% | EP | 902973718 | Long | Börsenkurs (Stufe 1) | 175.608 $ | 0,02 | 10.377 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 154.599 $ | 0,02 | 636 | |
| CASEYS GENERAL STORES INC | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 154.306 $ | 0,02 | 212 | |
| TJX COMPANIES INC | TJX Companies, Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 153.791 $ | 0,02 | 963 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 153.421 $ | 0,02 | 2.352 | |
| REALTY INCOME CORPORATION | Realty Income Corporation, Convertible | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 153.075 $ | 0,02 | 150.000 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 153.044 $ | 0,02 | 811 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 151.566 $ | 0,02 | 23 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 150.189 $ | 0,02 | 855 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 148.952 $ | 0,02 | 6.533 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 148.307 $ | 0,02 | 1.051 | |
| EXELIXIS INC. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 148.142 $ | 0,02 | 3.454 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 148.105 $ | 0,02 | 533 | |
| ATHENE HOLDING LTD | Athene Holding, Ltd., 5.625% | EP | 04686J200 | Long | Börsenkurs (Stufe 1) | 147.264 $ | 0,02 | 7.800 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 146.425 $ | 0,02 | 155.000 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 146.325 $ | 0,02 | 1.502 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc., 6.375% | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 400.896 $ | 0,04 | 262.425 | |
| LITTELFUSE INC | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 144.902 $ | 0,02 | 427 | |
| VIKING HOLDINGS LTD | Viking Holdings, Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 142.257 $ | 0,02 | 1.936 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 142.062 $ | 0,02 | 572 | |
| TERAWULF INC | Terawulf, Inc., Convertible | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 385.709 $ | 0,04 | 286.000 | |
| REDDIT INC | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 139.363 $ | 0,02 | 1.035 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 139.206 $ | 0,02 | 137.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 139.191 $ | 0,02 | 2.368 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 135.265 $ | 0,02 | 931 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 135.064 $ | 0,02 | 1.030 | |
| ZEBRA TECHNOLOGIES CORPORATION | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 134.648 $ | 0,01 | 644 | |
| CINTAS CORPORATION | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 134.635 $ | 0,01 | 796 | |
| ADT INC | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 133.719 $ | 0,01 | 20.353 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 132.598 $ | 0,01 | 182 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 128.118 $ | 0,01 | 610 | |
| PROVIDENT FINANCING TRUST I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 128.110 $ | 0,01 | 120.000 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 127.692 $ | 0,01 | 450 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation, 4.450% | EP | 7591EP886 | Long | Börsenkurs (Stufe 1) | 218.790 $ | 0,02 | 11.700 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc., Convertible | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 127.020 $ | 0,01 | 146.000 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 126.352 $ | 0,01 | 1.429 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation, Convertible | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 173.303 $ | 0,02 | 110.470 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 125.191 $ | 0,01 | 6.534 | |
| IDEX CORPORATION | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 124.345 $ | 0,01 | 656 | |
| OSHKOSH CORP | Oshkosh Corporation | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 123.804 $ | 0,01 | 841 | |
| WD-40 COMPANY | WD-40 Company | EC | 929236107 | Long | Börsenkurs (Stufe 1) | 123.792 $ | 0,01 | 607 | |
| IDEXX LABORATORIES INC. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 123.616 $ | 0,01 | 220 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 123.576 $ | 0,01 | 662 | |
| UNITED THERAPEUTICS CORPORATION | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 123.340 $ | 0,01 | 208 | |
| AVNET INC | Avnet, Inc., Convertible | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 122.492 $ | 0,01 | 113.000 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 121.938 $ | 0,01 | 121.001 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 121.775 $ | 0,01 | 556 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 121.468 $ | 0,01 | 2.036 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 161.812 $ | 0,02 | 125.311 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 119.272 $ | 0,01 | 693 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 117.859 $ | 0,01 | 2.965 | |
| TURNING POINT BRANDS INC | Turning Point Brands, Inc. | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 117.774 $ | 0,01 | 1.357 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation, Convertible | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 117.041 $ | 0,01 | 118.000 | |
| JOHN B SANFILIPPO & SON INC | John B. Sanfilippo & Son, Inc. | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 116.060 $ | 0,01 | 1.463 | |
| ZIFF DAVIS INC | Ziff Davis, Inc., Convertible | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 147.980 $ | 0,02 | 151.000 | |
| AUTOZONE INC | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 114.845 $ | 0,01 | 34 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 114.486 $ | 0,01 | 2.690 | |
| SILICON LABORATORIES INC. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 113.025 $ | 0,01 | 543 | |
| CURTISS-WRIGHT CORPORATION | Curtiss-Wright Corporation | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 112.385 $ | 0,01 | 165 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 111.965 $ | 0,01 | 480 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 111.662 $ | 0,01 | 1.818 | |
| BOSTON PROPERTIES LP | Boston Properties, LP, Convertible | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 110.715 $ | 0,01 | 122.000 | |
| MATADOR RESOURCES CO | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 109.680 $ | 0,01 | 1.736 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 109.456 $ | 0,01 | 170.000 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 106.729 $ | 0,01 | 224 | |
| HAT HOLDINGS I LLC | HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 106.538 $ | 0,01 | 75.000 | |
| WINTRUST FINANCIAL CORPORATION | Wintrust Financial Corporation | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 106.289 $ | 0,01 | 765 | |
| SPIRE INC | Spire, Inc. | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 105.932 $ | 0,01 | 1.170 | |
| HELIOS TECHNOLOGIES INC | Helios Technologies, Inc. | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 105.930 $ | 0,01 | 1.637 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 105.311 $ | 0,01 | 2.234 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 104.958 $ | 0,01 | 726 | |
| ELEMENT SOLUTIONS INC | Element Solutions, Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 104.264 $ | 0,01 | 3.054 | |
| MOOG INC | Moog, Inc. | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 103.302 $ | 0,01 | 353 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 102.767 $ | 0,01 | 4.791 | |
| WILLIAMS-SONOMA INC | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 102.652 $ | 0,01 | 563 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 100.651 $ | 0,01 | 493 | |
| GREIF INC | Greif, Inc. | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 100.538 $ | 0,01 | 1.499 | |
| SOUTH STATE BANK | SouthState Bank Corporation | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 99.922 $ | 0,01 | 1.080 | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Federal Agricultural Mortgage Corporation | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 99.691 $ | 0,01 | 672 | |
| TWIST BIOSCIENCE CORP | Twist Bioscience Corporation | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 98.984 $ | 0,01 | 2.083 | |
| 3M CO | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 98.175 $ | 0,01 | 676 | |
| REXFORD INDUSTRIAL REALTY LP | Rexford Industrial Realty, LP, Convertible | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 172.960 $ | 0,02 | 175.000 | |
| PENUMBRA INC | Penumbra, Inc. | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 97.198 $ | 0,01 | 296 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corporation | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 96.923 $ | 0,01 | 1.002 | |
| PLEXUS CORP. | Plexus Corporation | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 96.814 $ | 0,01 | 478 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC, 5.100% | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 96.645 $ | 0,01 | 5.100 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 96.539 $ | 0,01 | 1.736 | |
| FEDERAL REALTY OP LP | Federal Realty OP, LP, Convertible | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 96.076 $ | 0,01 | 94.000 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 93.295 $ | 0,01 | 406 | |
| TELUS CORP | TELUS Corporation | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 93.034 $ | 0,01 | 93.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation, Convertible | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 92.448 $ | 0,01 | 96.000 | |
| BARRETT BUSINESS SERVICES INC | Barrett Business Services, Inc. | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 90.867 $ | 0,01 | 3.114 | |
| LIFE TIME GROUP HOLDINGS INC | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 90.222 $ | 0,01 | 3.349 | |
| PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | Pinnacle Financial Partners, Inc., 8.397% | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 89.495 $ | 0,01 | 3.500 | |
| MGIC INVESTMENT CORPORATION | MGIC Investment Corporation | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 89.014 $ | 0,01 | 3.391 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 88.617 $ | 0,01 | 334 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 87.950 $ | 0,01 | 1.409 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse, Inc. | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 87.854 $ | 0,01 | 532 | |
| VONTIER CORP | Vontier Corporation | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 87.292 $ | 0,01 | 2.461 | |
| KORN FERRY | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 86.808 $ | 0,01 | 1.379 | |
| ICU MEDICAL INC. | ICU Medical, Inc. | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 86.143 $ | 0,01 | 667 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 86.140 $ | 0,01 | 118.000 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 84.439 $ | 0,01 | 4.391 | |
| AFFILIATED MANAGERS GROUP INC | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 84.394 $ | 0,01 | 305 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 83.451 $ | 0,01 | 1.582 | |
| OLD NATIONAL BANCORP | Old National Bancorp | EC | 680033107 | Long | Börsenkurs (Stufe 1) | 82.013 $ | 0,01 | 3.711 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 81.815 $ | 0,01 | 559 | |
| TRANSOCEAN LTD | Transocean, Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 81.211 $ | 0,01 | 12.249 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 80.581 $ | 0,01 | 1.069 | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | Badger Infrastructure Solutions, Ltd. | EC | 056533953 | Long | Modellwert (Stufe 2) | 80.231 $ | 0,01 | 1.799 | |
| ATLANTIC UNION BANKSHARES CORP | Atlantic Union Bankshares Corporation | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 79.057 $ | 0,01 | 2.212 | |
| ICF INTERNATIONAL INC | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 78.283 $ | 0,01 | 1.199 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 76.223 $ | 0,01 | 93.000 | |
| HOULIHAN LOKEY INC | Houlihan Lokey, Inc. | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 76.119 $ | 0,01 | 530 | |
| TECHNIPFMC PLC | TechnipFMC plc | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 75.628 $ | 0,01 | 1.094 | |
| TELEPHONE AND DATA SYSTEMS INC | Telephone and Data Systems, Inc., 6.000% | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 75.140 $ | 0,01 | 4.250 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 74.982 $ | 0,01 | 346 | |
| WESCO INTERNATIONAL INC | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 74.972 $ | 0,01 | 274 | |
| PPL CORPORATION | PPL Corporation, Convertible, 7.000% | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 74.832 $ | 0,01 | 1.459 | |
| PATTERSON-UTI ENERGY INC. | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 74.391 $ | 0,01 | 6.869 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 74.054 $ | 0,01 | 1.022 | |
| GRACO INC. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 73.815 $ | 0,01 | 872 | |
| UNIVERSAL TECHNICAL INSTITUTE INC | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 73.752 $ | 0,01 | 2.043 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 73.271 $ | 0,01 | 227 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 131.868 $ | 0,01 | 135.000 | |
| LIMBACH HOLDINGS INC | Limbach Holdings, Inc. | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 72.352 $ | 0,01 | 927 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP, Convertible | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 71.963 $ | 0,01 | 62.000 | |
| AMERICAN WATER CAPITAL CORP | American Water Capital Corporation, Convertible | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 70.844 $ | 0,01 | 71.000 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 70.770 $ | 0,01 | 5.763 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 70.315 $ | 0,01 | 825 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 70.096 $ | 0,01 | 269 | |
| INSULET CORP | Insulet Corporation | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 70.087 $ | 0,01 | 334 | |
| BRIDGEWATER BANCSHARES INC | Bridgewater Bancshares, Inc. | EC | 108621103 | Long | Börsenkurs (Stufe 1) | 69.827 $ | 0,01 | 3.945 | |
| ROYALTY PHARMA PLC | Royalty Pharma plc | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 69.509 $ | 0,01 | 1.449 | |
| SILA REALTY TRUST INC | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 69.217 $ | 0,01 | 2.923 | |
| IVANHOE MINES LTD | Ivanhoe Mines, Ltd. | EC | 46579R955 | Long | Modellwert (Stufe 2) | 68.831 $ | 0,01 | 8.053 | |
| REPLIGEN CORPORATION | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 68.100 $ | 0,01 | 578 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services, Inc. | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 67.835 $ | 0,01 | 1.592 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 67.523 $ | 0,01 | 343 | |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 67.300 $ | 0,01 | 1.168 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 66.192 $ | 0,01 | 134 | |
| BLOCK INC | Block, Inc., Convertible | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 65.415 $ | 0,01 | 70.000 | |
| POPULAR INC | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 65.207 $ | 0,01 | 486 | |
| UFP TECHNOLOGIES INC | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 65.050 $ | 0,01 | 336 | |
| CRANE NXT CO | Crane NXT Company | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 64.213 $ | 0,01 | 1.582 | |
| NEWS CORP | News Corporation, Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 63.596 $ | 0,01 | 2.551 | |
| CHURCHILL DOWNS INCORPORATED | Churchill Downs, Inc. | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 63.330 $ | 0,01 | 705 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 63.081 $ | 0,01 | 220 | |
| FIRST BANCORP (PUERTO RICO) | First Bancorp/Puerto Rico | EC | 318672706 | Long | Börsenkurs (Stufe 1) | 61.730 $ | 0,01 | 2.890 | |
| COPART INC. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 61.520 $ | 0,01 | 1.853 | |
| ACUITY BRANDS INC. | Acuity, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 61.368 $ | 0,01 | 219 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 61.230 $ | 0,01 | 178 | |
| LOUISIANA PACIFIC CORP | Louisiana-Pacific Corporation | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 60.674 $ | 0,01 | 834 | |
| CUSTOMERS BANCORP INC | Customers Bancorp, Inc. | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 58.999 $ | 0,01 | 850 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 58.760 $ | 0,01 | 141 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 58.700 $ | 0,01 | 3.339 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corp | EC | 045487105 | Long | Börsenkurs (Stufe 1) | 58.030 $ | 0,01 | 2.244 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 57.250 $ | 0,01 | 1.250 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 56.765 $ | 0,01 | 261 | |
| HEICO CORP | HEICO Corporation | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 56.150 $ | 0,01 | 266 | |
| BUILD-A-BEAR WORKSHOP INC | Build-A-Bear Workshop, Inc. | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 55.763 $ | 0,01 | 1.489 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 54.369 $ | 0,01 | 531 | |
| ENERPAC TOOL GROUP CORP | Enerpac Tool Group Corporation | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 54.012 $ | 0,01 | 1.481 | |
| GPGI INC | GPGI, Inc. | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 50.548 $ | 0,01 | 2.956 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 49.360 $ | 0,01 | 988 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 49.023 $ | 0,01 | 636 | |
| WAYSTAR HOLDING CORP | Waystar Holding Corporation | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 48.702 $ | 0,01 | 2.020 | |
| MARZETTI CO | Marzetti Company | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 46.756 $ | 0,01 | 338 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 45.716 $ | 0,01 | 295 | |
| MORNINGSTAR INC | Morningstar, Inc. | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 45.474 $ | 0,01 | 269 | |
| GENWORTH FINANCIAL INC | Genworth Financial, Inc. | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 44.936 $ | 0,01 | 5.534 | |
| COCA-COLA CO | Coca-Cola Company | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 44.870 $ | 0,00 | 590 | |
| TANGER PROPERTIES LP | Tanger Properties, LP, Convertible | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 44.035 $ | 0,00 | 44.000 | |
| LIVANOVA PLC | LivaNova plc | EC | G5509L101 | Long | Börsenkurs (Stufe 1) | 43.920 $ | 0,00 | 691 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 43.869 $ | 0,00 | 333 | |
| RBC BEARINGS INC | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 43.450 $ | 0,00 | 80 | |
| ENTERPRISE FINANCIAL SERVICES CORP | Enterprise Financial Services Corporation | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 42.585 $ | 0,00 | 787 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 42.536 $ | 0,00 | 848 | |
| COMMUNITY TRUST BANCORP INC | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 42.140 $ | 0,00 | 694 | |
| WESBANCO INC | WesBanco, Inc. | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 41.940 $ | 0,00 | 1.216 | |
| CRA INTERNATIONAL INC | CRA International, Inc. | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 41.927 $ | 0,00 | 259 | |
| STIFEL FINANCIAL CORP | Stifel Financial Corporation | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 41.026 $ | 0,00 | 555 | |
| LAUREATE EDUCATION INC | Laureate Education, Inc. | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 40.902 $ | 0,00 | 1.174 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc., Convertible | DBT | 09257WAE0 | Long | Modellwert (Stufe 2) | 40.590 $ | 0,00 | 41.000 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 40.379 $ | 0,00 | 1.438 | |
| GREAT SOUTHERN BANCORP INC | Great Southern Bancorp, Inc. | EC | 390905107 | Long | Börsenkurs (Stufe 1) | 39.330 $ | 0,00 | 623 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 38.936 $ | 0,00 | 133 | |
| AMALGAMATED BANK | Amalgamated Financial Corporation | EC | 022671101 | Long | Börsenkurs (Stufe 1) | 37.004 $ | 0,00 | 952 | |
| OLD SECOND BANCORP INC. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 36.147 $ | 0,00 | 1.793 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 67.200 $ | 0,01 | 280.000 |
| DHT HOLDINGS INC | DHT Holdings, Inc. | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 35.188 $ | 0,00 | 1.926 | |
| ASSURED GUARANTY LTD | Assured Guaranty, Ltd. | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 33.977 $ | 0,00 | 417 | |
| LIBERTY GLOBAL LTD | Liberty Global, Ltd., Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 33.550 $ | 0,00 | 2.775 | |
| FLEX LTD | Flex, Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 32.599 $ | 0,00 | 498 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc., Convertible | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 32.478 $ | 0,00 | 42.000 | |
| FRONTDOOR INC | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 31.293 $ | 0,00 | 592 | |
| EVERSOURCE ENERGY | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 31.107 $ | 0,00 | 449 | |
| TRADEWEB MARKETS INC | Tradeweb Markets, Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 27.885 $ | 0,00 | 237 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 26.788 $ | 0,00 | 188 | |
| BYLINE BANCORP INC | Byline Bancorp, Inc. | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 26.298 $ | 0,00 | 833 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 26.124 $ | 0,00 | 316 | |
| HOMETRUST BANCSHARES INC | Hometrust Bancshares, Inc. | EC | 437872104 | Long | Börsenkurs (Stufe 1) | 25.974 $ | 0,00 | 609 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 25.095 $ | 0,00 | 59 | |
| WEST PHARMACEUTICAL SERVICES INC | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 23.560 $ | 0,00 | 94 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc., Convertible | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 22.218 $ | 0,00 | 23.000 | |
| ORRSTOWN FINANCIAL SERVICES INC | Orrstown Financial Services, Inc. | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 22.117 $ | 0,00 | 613 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 19.959 $ | 0,00 | 335 | |
| OFG BANCORP | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 19.583 $ | 0,00 | 484 | |
| HANMI FINANCIAL CORPORATION | Hanmi Financial Corporation | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 18.821 $ | 0,00 | 714 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 17.861 $ | 0,00 | 674 | |
| NAPCO SECURITY TECHNOLOGIES INC | Napco Security Technologies, Inc. | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 17.568 $ | 0,00 | 446 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 15.196 $ | 0,00 | 619 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 14.644 $ | 0,00 | 170 | |
| FINANCIAL INSTITUTIONS INC. | Financial Institutions, Inc. | EC | 317585404 | Long | Börsenkurs (Stufe 1) | 14.301 $ | 0,00 | 451 | |
| KITE REALTY GROUP LP | Kite Realty Group, LP, Convertible | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 14.018 $ | 0,00 | 13.000 | |
| NORTHWESTERN CORPORATION | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 13.188 $ | 0,00 | 200 | |
| NMI HOLDINGS INC | NMI Holdings, Inc. | EC | 629209305 | Long | Börsenkurs (Stufe 1) | 13.091 $ | 0,00 | 349 | |
| NEW YORK TIMES COMPANY (THE) | New York Times Company | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 12.308 $ | 0,00 | 147 | |
| ARMSTRONG WORLD INDUSTRIES INC | Armstrong World Industries, Inc. | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 11.042 $ | 0,00 | 67 | |
| NBT BANCORP INC | NBT Bancorp, Inc. | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 10.517 $ | 0,00 | 247 | |
| CONNECTONE BANCORP INC | ConnectOne Bancorp, Inc. | EC | 20786W107 | Long | Börsenkurs (Stufe 1) | 10.012 $ | 0,00 | 374 | |
| NORTHWEST BANCSHARES INC | Northwest Bancshares, Inc. | EC | 667340103 | Long | Börsenkurs (Stufe 1) | 9.873 $ | 0,00 | 778 | |
| EDWARDS LIFESCIENCES CORP | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 8.088 $ | 0,00 | 101 | |
| CENTRAL PACIFIC FINANCIAL CORP | Central Pacific Financial Corporation | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 6.488 $ | 0,00 | 203 | |
| FIRST MID BANCSHARES INC | First Mid-Illinois Bancshares, Inc. | EC | 320866106 | Long | Börsenkurs (Stufe 1) | 6.014 $ | 0,00 | 146 | |
| INDEPENDENT BANK CORP (MICHIGAN) | Independent Bank Corporation/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 5.994 $ | 0,00 | 180 | |
| FIRST FINANCIAL CORPORATION/IN | First Financial Corporation | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 5.182 $ | 0,00 | 82 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.603 $ | 0,00 | 85 | |
| CLEARWAY ENERGY INC | Clearway Energy, Inc., Class C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 1.061 $ | 0,00 | 27 | |
| CARNIVAL CORP | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 725 $ | 0,00 | 28 | |
| 281.092.050 $ | 31,30 | 110.867.931 |