| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 336.375.684 $ | 92,92 | 36.951.083 | |||||||
| AerCap Holdings N.V. | AerCap Holdings N.V. | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 24.692.400 $ | 6,82 | 180.000 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 24.148.800 $ | 6,67 | 260.000 | |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 22.807.400 $ | 6,30 | 110.000 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 21.749.000 $ | 6,01 | 100.000 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 21.652.200 $ | 5,98 | 180.000 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 18.331.600 $ | 5,06 | 140.000 | |
| U-Haul Holding Co. | U-Haul Holding Company | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 20.446.990 $ | 5,65 | 453.000 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.299.200 $ | 3,95 | 180.000 | |
| U.S. Treasury Bond Stripped Principal Payment | U.S. Treasury Strips | DBT | 912803CX9 | Long | Modellwert (Stufe 2) | 14.489.858 $ | 4,00 | 25.000.000 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 13.045.500 $ | 3,60 | 450.000 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 11.637.000 $ | 3,21 | 150.000 | |
| Insteel Industries Inc. | Insteel Industries, Inc. | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 11.542.447 $ | 3,19 | 343.423 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.293.700 $ | 3,12 | 110.000 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.825.000 $ | 2,99 | 100.000 | |
| Vicor Corp | Vicor Corporation | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 10.465.000 $ | 2,89 | 65.000 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 8.904.000 $ | 2,46 | 70.000 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 8.028.000 $ | 2,22 | 200.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.613.700 $ | 2,10 | 30.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.269.000 $ | 2,01 | 100.000 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.020.000 $ | 1,94 | 250.000 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 5.875.750 $ | 1,62 | 95.000 | |
| Kodiak Sciences Inc | Kodiak Sciences, Inc. | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 5.527.400 $ | 1,53 | 145.000 | |
| Beta Bionics Inc. | Beta Bionics, Inc. | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 5.518.014 $ | 1,52 | 550.700 | |
| The Chemours Company LLC | Chemours Company (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 5.507.500 $ | 1,52 | 250.000 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc. | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 5.169.000 $ | 1,43 | 100.000 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.833.600 $ | 1,34 | 60.000 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.839.540 $ | 0,51 | 2.000 | |
| Apogee Enterprises Inc. | Apogee Enterprises, Inc. | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.677.000 $ | 0,46 | 50.000 | |
| Venture Global Inc | Venture Global, Inc. | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.576.000 $ | 0,44 | 100.000 | |
| Edap Tms SA | EDAP TMS S.A. | EC | 268311107 | Long | Börsenkurs (Stufe 1) | 1.543.034 $ | 0,43 | 414.794 | |
| Personalis Inc | Personalis, Inc. | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 1.484.210 $ | 0,41 | 233.000 | |
| SiriusXM Holdings Inc | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 1.287.495 $ | 0,36 | 55.784 | |
| Fate Therapeutics Inc. | Fate Therapeutics, Inc. | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 947.026 $ | 0,26 | 789.188 | |
| Ashland Inc. | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 834.150 $ | 0,23 | 15.000 | |
| Viatris Inc | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 754.331 $ | 0,21 | 55.835 | |
| Mannkind Corporation | MannKind Corporation | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 477.929 $ | 0,13 | 195.073 | |
| Caribou Biosciences Inc | Caribou Biosciences, Inc. | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 475.000 $ | 0,13 | 250.000 | |
| 908 Devices Inc. | 908 Devices, Inc. | EC | 65443P102 | Long | Börsenkurs (Stufe 1) | 417.910 $ | 0,12 | 68.286 | |
| Bausch Health Companies Inc. | Bausch Health Companies, Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 270.000 $ | 0,07 | 50.000 | |
| Acorda Therapeutics Inc | Acorda Therapeutics, Inc. | DBT | 00484MAC0 | Long | Schätzwert (Stufe 3) | 100.000 $ | 0,03 | 5.000.000 | |
| 336.375.684 $ | 92,92 | 36.951.083 |