| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 358.162.680 $ | 95,30 | 37.274.083 | ||||||
| AERCAP HOLDINGS NV | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 26.240.400 $ | 6,98 | 180.000 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 26.173.400 $ | 6,96 | 110.000 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 25.164.000 $ | 6,70 | 100.000 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.130.000 $ | 6,15 | 180.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 22.820.200 $ | 6,07 | 260.000 | |
| U-HAUL HOLDING COMPANY | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 25.221.920 $ | 6,71 | 428.000 | |
| VICOR CORP | Vicor Corporation | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 18.229.440 $ | 4,85 | 48.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 17.721.200 $ | 4,72 | 140.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.454.000 $ | 3,85 | 180.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Strips | DBT | 912803CX9 | Long | Modellwert (Stufe 2) | 14.596.358 $ | 3,88 | 25.000.000 | |
| CMS ENERGY CORP | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 11.475.000 $ | 3,05 | 150.000 | |
| BETA BIONICS INC | Beta Bionics, Inc. | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 10.431.519 $ | 2,78 | 665.700 | |
| INSTEEL INDUSTRIES INC | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 10.371.375 $ | 2,76 | 343.423 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 9.981.400 $ | 2,66 | 110.000 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 9.340.000 $ | 2,49 | 100.000 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.315.000 $ | 2,48 | 450.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.680.800 $ | 2,31 | 30.000 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 8.182.000 $ | 2,18 | 200.000 | |
| ARCHER DANIELS MIDLAND COMPANY | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.640.000 $ | 2,03 | 100.000 | |
| BUNGE GLOBAL SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 7.471.100 $ | 1,99 | 70.000 | |
| SUPERNUS PHARMACEUTICALS INC | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 6.976.500 $ | 1,86 | 150.000 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.020.000 $ | 1,60 | 250.000 | |
| KODIAK SCIENCES INC | Kodiak Sciences, Inc. | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 5.649.200 $ | 1,50 | 145.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.188.900 $ | 1,38 | 95.000 | |
| CHEMOURS COMPANY (THE) | Chemours Company (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 5.130.000 $ | 1,36 | 250.000 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 3.159.000 $ | 0,84 | 60.000 | |
| PERSONALIS INC | Personalis, Inc. | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 3.122.200 $ | 0,83 | 233.000 | |
| FATE THERAPEUTICS INC | Fate Therapeutics, Inc. | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 2.670.808 $ | 0,71 | 989.188 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.398.860 $ | 0,64 | 2.000 | |
| APOGEE ENTERPRISES INC | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 2.287.000 $ | 0,61 | 50.000 | |
| EDAP TMS SA | EDAP TMS S.A. | EC | 268311107 | Long | Börsenkurs (Stufe 1) | 2.148.633 $ | 0,57 | 414.794 | |
| SIRIUS XM HOLDINGS INC | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 1.647.859 $ | 0,44 | 55.784 | |
| VENTURE GLOBAL INC | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.113.000 $ | 0,30 | 100.000 | |
| ASHLAND INC | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 988.350 $ | 0,26 | 15.000 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 886.660 $ | 0,24 | 55.835 | |
| MANNKIND CORP | MannKind Corporation | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 831.011 $ | 0,22 | 195.073 | |
| 908 DEVICES INC | 908 Devices, Inc. | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 594.088 $ | 0,16 | 68.286 | |
| CARIBOU BIOSCIENCES INC | Caribou Biosciences, Inc. | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 440.000 $ | 0,12 | 250.000 | |
| BAUSCH HEALTH COMPANIES INC | Bausch Health Companies, Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 246.500 $ | 0,07 | 50.000 | |
| ACORDA THERAPEUTICS INC | Acorda Therapeutics, Inc. | DBT | 00484MAC0 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 5.000.000 | |
| Gesamt | 358.162.680 $ | 95,30 | 37.274.083 |