| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.439.298.166 $ | 96,58 | 1.536.785.037 | ||||||
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 818.560.489 $ | 22,99 | 852.730.000 | |
| UST NOTES | UST NOTES 4.375% 05/15/2036 | DBT | 91282CQQ7 | Long | Modellwert (Stufe 2) | 221.427.384 $ | 6,22 | 222.610.000 | |
| STRATEGY INC | STRATEGY INC SER A 10% PERP PFD | EP | 594972879 | Long | Börsenkurs (Stufe 1) | 159.214.020 $ | 4,47 | 1.741.797 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 126.715.321 $ | 3,56 | 1.654.463 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 113.745.079 $ | 3,19 | 6.881.130 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 158.154.732 $ | 4,44 | 1.386.041 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 99.144.595 $ | 2,78 | 495.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 96.445.473 $ | 2,71 | 404.655 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 144.695.889 $ | 4,06 | 56.752.525 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 70.311.786 $ | 1,97 | 58.621 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 66.817.083 $ | 1,88 | 1.920.583 | |
| STRIVE INC | STRIVE INC 12.5% PERP PFD | EP | 862945201 | Long | Börsenkurs (Stufe 1) | 95.831.272 $ | 2,69 | 3.948.518 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 56.023.858 $ | 1,57 | 193.613 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 55.393.603 $ | 1,56 | 5.957.775 |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 49.068.412 $ | 1,38 | 24.449.000 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 46.146.458 $ | 1,30 | 1.975.164 | |
| BOEING CO | BOEING CO 6% SER A PC | EP | 097023204 | Long | Modellwert (Stufe 2) | 39.720.503 $ | 1,12 | 586.021 | |
| SNOWFLAKE INC | SNOWFLAKE INC CONV 0% 10/01/2029 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 35.512.289 $ | 1,00 | 20.085.000 | |
| BITMINE IMMERSION TECHNOLOGIES INC | BITMINE IMMERSION TECHNOLOGIES INC | EC | 09175A206 | Long | Börsenkurs (Stufe 1) | 59.898.757 $ | 1,68 | 2.914.057 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 56.954.171 $ | 1,60 | 26.971.998 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 28.895.220 $ | 0,81 | 68.700 | |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030 | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 23.699.376 $ | 0,67 | 14.260.000 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 23.171.484 $ | 0,65 | 247.400 | |
| ROCKET LAB USA INC | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | DBT | 773122AA4 | Long | Modellwert (Stufe 2) | 22.844.290 $ | 0,64 | 1.154.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.041.395 $ | 0,56 | 34.500 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 19.738.359 $ | 0,55 | 17.100 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.573.904 $ | 0,52 | 144.544 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.392.870 $ | 0,52 | 49.308 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 18.011.400 $ | 0,51 | 132.000 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 16.961.586 $ | 0,48 | 51.818 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 16.556.334 $ | 0,46 | 96.900 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 15.973.498 $ | 0,45 | 67.062 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 14.340.600 $ | 0,40 | 60.000 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 13.906.674 $ | 0,39 | 4.787.274 | |
| SHARPLINK INC | SHARPLINK INC | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 13.890.245 $ | 0,39 | 2.893.801 | |
| MP MATERIALS CORP | MP MATERIALS CORP CONV 3% 03/01/2030 144A | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 13.864.630 $ | 0,39 | 5.140.000 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 13.563.216 $ | 0,38 | 862.800 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 13.537.106 $ | 0,38 | 537.400 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 13.501.784 $ | 0,38 | 192.800 | |
| TERAWULF INC | TERAWULF INC CONV 1% 09/01/2031 144A | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 13.225.974 $ | 0,37 | 6.185.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 12.740.695 $ | 0,36 | 7.005.000 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 12.698.573 $ | 0,36 | 337.728 | |
| SYNAPTICS INC | SYNAPTICS INC CONV 0.75% 12/01/2031 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 12.585.434 $ | 0,35 | 8.479.000 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 12.472.520 $ | 0,35 | 316.000 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 12.053.897 $ | 0,34 | 4.095.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 11.716.749 $ | 0,33 | 20.900 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 10.799.953 $ | 0,30 | 27.700 | |
| DATADOG INC | DATADOG INC CONV 0% 12/01/2029 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 10.412.488 $ | 0,29 | 7.325.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CONV 0% 06/15/2030 | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 10.391.975 $ | 0,29 | 8.215.000 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.303.253 $ | 0,29 | 36.639 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 10.034.063 $ | 0,28 | 178.956 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 9.833.480 $ | 0,28 | 68.000 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 9.806.060 $ | 0,28 | 8.410.000 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 9.791.552 $ | 0,27 | 164.400 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 9.757.148 $ | 0,27 | 51.224 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.673.843 $ | 0,27 | 97.440 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 9.608.695 $ | 0,27 | 60.573 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 9.589.935 $ | 0,27 | 51.275 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 9.434.286 $ | 0,26 | 7.965.000 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 9.431.738 $ | 0,26 | 29.336 | |
| NOVARTIS AG | NOVARTIS AG SPON ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 9.371.856 $ | 0,26 | 59.800 | |
| UST BILLS | UST BILLS 0% 09/03/2026 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 9.066.701 $ | 0,25 | 9.126.000 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.030.258 $ | 0,25 | 77.400 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.967.577 $ | 0,25 | 15.920 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 8.966.982 $ | 0,25 | 70.975 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 26.683.559 $ | 0,75 | 149.385.000 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 8.938.278 $ | 0,25 | 8.825.000 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 8.936.796 $ | 0,25 | 171.400 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.911.509 $ | 0,25 | 154.660 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 8.805.412 $ | 0,25 | 259.900 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 8.780.358 $ | 0,25 | 56.600 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 8.769.993 $ | 0,25 | 141.719 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 8.756.044 $ | 0,25 | 4.345.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CONV 1% 11/15/2031 144A | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 8.741.640 $ | 0,25 | 7.510.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 8.711.775 $ | 0,24 | 2.790.000 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 8.683.704 $ | 0,24 | 487.301 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.676.540 $ | 0,24 | 22.969 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.510.352 $ | 0,24 | 21.400 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 8.369.470 $ | 0,24 | 75.900 | |
| PIZZA PIZZA RTY CORP | PIZZA PIZZA REVENUE RLTY FD UT | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 8.220.673 $ | 0,23 | 903.096 | |
| GRAPHIC PACKAGING HOLDING CO | GRAPHIC PACKAGING HOLDING CO | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 8.136.786 $ | 0,23 | 769.800 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 7.906.928 $ | 0,22 | 4.200 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.707.672 $ | 0,22 | 49.200 | |
| CLEAR SECURE INC | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 7.496.744 $ | 0,21 | 134.519 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 7.460.774 $ | 0,21 | 48.400 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.398.093 $ | 0,21 | 6.297 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.131.918 $ | 0,20 | 66.891 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 6.962.752 $ | 0,20 | 503.309 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 6.869.646 $ | 0,19 | 9.215.000 | |
| ATS CORP | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 6.374.513 $ | 0,18 | 221.151 | |
| BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 6.188.271 $ | 0,17 | 922.246 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 4.983.099 $ | 0,14 | 132.000 | |
| EIGHTCO HOLDINGS INC | EIGHTCO HOLDINGS INC | EC | 22890A302 | Long | Börsenkurs (Stufe 1) | 3.340.834 $ | 0,09 | 4.803.500 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 3.301.476 $ | 0,09 | 103.820 | ||
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 1.903.563 $ | 0,05 | 8.015.000 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.738.185 $ | 0,05 | 1.975.000 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.714.652 $ | 0,05 | 7.936 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.459.485 $ | 0,04 | 1.493.079 | ||
| NEO PERFORMANCE MATERIALS INC | NEO PERFORMANCE MATERIALS INC | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 1.287.176 $ | 0,04 | 49.100 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 775.001 $ | 0,02 | 6.598 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 364.085 $ | 0,01 | 2.663 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 321.093 $ | 0,01 | 1.276 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 302.302 $ | 0,01 | 633 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 296.485 $ | 0,01 | 30.100 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 281.399 $ | 0,01 | 1.108 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 259.612 $ | 0,01 | 1.169 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 244.421 $ | 0,01 | 471 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 225.527 $ | 0,01 | 3.958 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 214.120 $ | 0,01 | 2.591 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 207.170 $ | 0,01 | 608 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 205.321 $ | 0,01 | 494 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 193.858 $ | 0,01 | 1.322 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 193.448 $ | 0,01 | 1.708 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 168.689 $ | 0,00 | 853 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 165.141 $ | 0,00 | 2.032 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 163.244 $ | 0,00 | 663 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 147.564 $ | 0,00 | 447 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 147.250 $ | 0,00 | 394 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 145.967 $ | 0,00 | 540 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 144.200 $ | 0,00 | 654 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 141.616 $ | 0,00 | 595 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 135.456 $ | 0,00 | 482 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 134.713 $ | 0,00 | 922 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 132.094 $ | 0,00 | 1.505 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 130.747 $ | 0,00 | 1.417 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 127.412 $ | 0,00 | 841 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 125.761 $ | 0,00 | 949 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 114.441 $ | 0,00 | 1.189 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 113.193 $ | 0,00 | 285 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 112.194 $ | 0,00 | 859 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 106.364 $ | 0,00 | 1.761 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 106.169 $ | 0,00 | 637 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 97.020 $ | 0,00 | 622 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 95.379 $ | 0,00 | 278 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 93.519 $ | 0,00 | 264 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 92.591 $ | 0,00 | 2.383 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 91.579 $ | 0,00 | 2.798 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 91.341 $ | 0,00 | 624 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 90.281 $ | 0,00 | 5.092 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 89.273 $ | 0,00 | 795 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 88.420 $ | 0,00 | 356 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 87.555 $ | 0,00 | 522 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 87.220 $ | 0,00 | 1.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 85.823 $ | 0,00 | 2.027 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 83.953 $ | 0,00 | 347 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 82.694 $ | 0,00 | 86 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 80.605 $ | 0,00 | 576 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 80.532 $ | 0,00 | 253 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 80.429 $ | 0,00 | 193 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 79.859 $ | 0,00 | 358 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 79.646 $ | 0,00 | 397 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 76.906 $ | 0,00 | 151 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 76.472 $ | 0,00 | 799 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 75.870 $ | 0,00 | 1.046 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 73.600 $ | 0,00 | 1.860 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 68.861 $ | 0,00 | 1.077 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 66.447 $ | 0,00 | 3.210 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 65.214 $ | 0,00 | 233 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 65.146 $ | 0,00 | 1.044 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 64.162 $ | 0,00 | 2.444 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 63.632 $ | 0,00 | 1.731 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 63.053 $ | 0,00 | 278 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 59.828 $ | 0,00 | 2.437 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 59.279 $ | 0,00 | 930 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 58.237 $ | 0,00 | 3.038 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 54.774 $ | 0,00 | 536 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 54.243 $ | 0,00 | 1.508 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 53.713 $ | 0,00 | 454 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 51.284 $ | 0,00 | 3.049 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 49.421 $ | 0,00 | 156 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 48.483 $ | 0,00 | 451 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 48.442 $ | 0,00 | 186 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 46.726 $ | 0,00 | 1.061 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 44.918 $ | 0,00 | 1.623 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 44.611 $ | 0,00 | 265 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 44.000 $ | 0,00 | 269 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 43.833 $ | 0,00 | 392 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 43.438 $ | 0,00 | 751 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 43.333 $ | 0,00 | 1.741 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 40.172 $ | 0,00 | 453 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 39.220 $ | 0,00 | 232 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 38.291 $ | 0,00 | 231 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 37.833 $ | 0,00 | 324 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 37.756 $ | 0,00 | 738 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 37.501 $ | 0,00 | 742 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 35.947 $ | 0,00 | 318 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 35.678 $ | 0,00 | 1.867 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 31.503 $ | 0,00 | 681 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 31.388 $ | 0,00 | 279 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 29.664 $ | 0,00 | 779 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 25.859 $ | 0,00 | 126 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 23.387 $ | 0,00 | 25 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 22.619 $ | 0,00 | 237 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 21.617 $ | 0,00 | 148 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 16.160 $ | 0,00 | 468 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 11.713 $ | 0,00 | 400 | |
| VESTIS CORP | VESTIS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 639 $ | 0,00 | 44 | |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO) | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 3 | |
| Gesamt | 3.439.298.166 $ | 96,58 | 1.536.785.037 |