| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.300.910.225 $ | 96,86 | 2.106.063.015 | |||||||
| UST BILLS | UST BILLS 0% 09/03/2026 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 821.912.678 $ | 24,12 | 834.826.000 | |
| STRATEGY INC | STRATEGY INC SER A 10% PERP PFD | EP | 594972879 | Long | Börsenkurs (Stufe 1) | 199.264.208 $ | 5,85 | 2.048.496 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 122.118.544 $ | 3,58 | 6.684.102 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 121.783.743 $ | 3,57 | 3.396.763 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 4.75% 02/15/2056 | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 491.860.678 $ | 14,43 | 621.439.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 76.764.429 $ | 2,25 | 21.490.000 | |
| NOTA DO TESOURO NACIONAL | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 73.960.598 $ | 2,17 | 393.175.000 | |
| BOEING CO | BOEING CO 6% SER A PC | EP | 097023204 | Long | Modellwert (Stufe 2) | 73.569.773 $ | 2,16 | 1.133.412 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 70.976.134 $ | 2,08 | 246.822 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 70.824.286 $ | 2,08 | 4.891.180 | |
| Fidelity Private Credit Central Fund LLC | Fidelity Private Credit Company LLC | EC | 316129105 | Long | Modellwert (Stufe 2) | beschränkt | 54.117.567 $ | 1,59 | 5.783.274 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 49.076.160 $ | 1,44 | 281.400 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 47.494.164 $ | 1,39 | 3.612.309 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 45.585.311 $ | 1,34 | 1.800.821 | |
| SHARPLINK INC | SHARPLINK INC | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 43.296.734 $ | 1,27 | 6.712.672 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 42.980.098 $ | 1,26 | 169.353 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 36.431.500 $ | 1,07 | 98.000 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Modellwert (Stufe 2) | 31.181.719 $ | 0,92 | 8.229.300 | |
| STRIVE INC | STRIVE INC 12.5% PERP PFD | EP | 862945201 | Long | Börsenkurs (Stufe 1) | 50.414.366 $ | 1,48 | 2.684.768 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 25.730.402 $ | 0,76 | 44.973 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 22.284.450 $ | 0,65 | 19.420.000 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 18.973.535 $ | 0,56 | 488.128 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 18.217.392 $ | 0,53 | 64.200 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.636.750 $ | 0,52 | 47.645 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.436.156 $ | 0,51 | 83.719 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.165.520 $ | 0,50 | 101.176 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 16.587.291 $ | 0,49 | 494.700 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.088.617 $ | 0,47 | 17.492 | |
| KENNAMETAL INC | KENNAMETAL INC | EC | 489170100 | Long | Börsenkurs (Stufe 1) | 13.488.666 $ | 0,40 | 373.337 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 10.930.881 $ | 0,32 | 55.901 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.879.536 $ | 0,32 | 44.508 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.749.355 $ | 0,32 | 89.362 | |
| GSK PLC | GSK PLC SPONS ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 10.729.374 $ | 0,31 | 196.122 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.561.986 $ | 0,31 | 53.400 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 10.535.492 $ | 0,31 | 59.600 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.508.916 $ | 0,31 | 75.403 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 10.439.136 $ | 0,31 | 80.400 | |
| ERO COPPER CORP | ERO COPPER CORP 6.5% 02/15/2030 144A | DBT | 296006AA7 | Long | Modellwert (Stufe 2) | 10.408.693 $ | 0,31 | 10.515.000 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 10.183.806 $ | 0,30 | 299.700 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 10.151.648 $ | 0,30 | 239.200 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 10.117.725 $ | 0,30 | 12.930.000 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 10.031.734 $ | 0,29 | 64.600 | |
| PIZZA PIZZA RTY CORP | PIZZA PIZZA REVENUE RLTY FD UT | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 9.574.948 $ | 0,28 | 882.100 | |
| SCOTTS MIRACLE GRO CO (THE) | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 9.242.329 $ | 0,27 | 151.987 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.209.561 $ | 0,27 | 31.308 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 9.139.506 $ | 0,27 | 325.481 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 9.126.791 $ | 0,27 | 482.899 | |
| METHANEX CORP | METHANEX CORP | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 8.985.143 $ | 0,26 | 150.793 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 8.961.504 $ | 0,26 | 134.800 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.934.489 $ | 0,26 | 41.080 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 8.926.275 $ | 0,26 | 10.226 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 8.715.717 $ | 0,26 | 181.691 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.707.442 $ | 0,26 | 73.400 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.620.362 $ | 0,25 | 21.600 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 8.620.308 $ | 0,25 | 6.685.000 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 8.617.332 $ | 0,25 | 286.100 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 8.601.652 $ | 0,25 | 3.757.000 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 8.554.650 $ | 0,25 | 7.995.000 | |
| BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 8.445.104 $ | 0,25 | 919.946 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 8.445.000 $ | 0,25 | 56.300 | |
| ROCKET LAB USA INC | ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | DBT | 773122AA4 | Long | Modellwert (Stufe 2) | 8.436.121 $ | 0,25 | 674.000 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 8.322.180 $ | 0,24 | 41.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.279.319 $ | 0,24 | 106.706 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 8.275.410 $ | 0,24 | 42.900 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 8.256.470 $ | 0,24 | 345.327 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 8.121.519 $ | 0,24 | 44.300 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 8.111.320 $ | 0,24 | 4.910.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 8.092.404 $ | 0,24 | 17.100 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 8.031.480 $ | 0,24 | 158.100 | |
| ATS CORP | ATS CORP | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 7.971.093 $ | 0,23 | 282.800 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.504.392 $ | 0,22 | 45.600 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 7.402.410 $ | 0,22 | 69.900 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.363.841 $ | 0,22 | 74.851 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 7.362.111 $ | 0,22 | 48.973 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.165.393 $ | 0,21 | 69.144 | |
| 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) | 7.131.026 $ | 0,21 | 233.428 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 7.096.867 $ | 0,21 | 128.900 | |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | DBT | 131477BA8 | Long | Modellwert (Stufe 2) | 6.963.743 $ | 0,20 | 6.555.000 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 6.699.728 $ | 0,20 | 82.100 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC CONV 2.25% 08/01/2029 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 6.655.899 $ | 0,20 | 4.346.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.411.736 $ | 0,19 | 62.774 | |
| 1261229 BC LTD | 1261229 BC LTD 10% 04/15/2032 144A | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 6.368.310 $ | 0,19 | 6.220.000 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 5.609.760 $ | 0,16 | 3.120.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 7.25% 01/30/2031 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 8.463.696 $ | 0,25 | 5.357.800 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.183.700 $ | 0,15 | 39.531 | |
| WAYFAIR LLC | WAYFAIR LLC 7.25% 10/31/2029 144A | DBT | 94419NAA5 | Long | Modellwert (Stufe 2) | 5.114.128 $ | 0,15 | 5.010.000 | |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 5.101.130 $ | 0,15 | 5.240.000 | |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC 9.25% 12/15/2030 144A | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 5.079.487 $ | 0,15 | 4.930.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 5.071.352 $ | 0,15 | 24.800 | |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | DBT | 072933AA2 | Long | Modellwert (Stufe 2) | 5.060.038 $ | 0,15 | 5.580.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC CONV 3.5% 07/01/2027 | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 5.012.088 $ | 0,15 | 3.430.000 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 4.968.405 $ | 0,15 | 85.500 | |
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 4.775.248 $ | 0,14 | 183.100 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 9.046.552 $ | 0,27 | 8.983.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | EP | 726503AE5 | Long | Modellwert (Stufe 2) | 4.514.456 $ | 0,13 | 4.525.000 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 4.257.228 $ | 0,12 | 238.100 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC 8% 10/01/2029 144A | DBT | 808541AC0 | Long | Modellwert (Stufe 2) | 5.387.588 $ | 0,16 | 4.490.178 | |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC 9.625% 09/15/2032 144A | DBT | 31659AAB2 | Long | Modellwert (Stufe 2) | 3.956.760 $ | 0,12 | 3.885.000 | |
| RAND PARENT LLC | RAND PARENT LLC 8.5% 02/15/2030 144A | DBT | 753272AA1 | Long | Modellwert (Stufe 2) | 3.762.214 $ | 0,11 | 3.665.000 | |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 3.399.028 $ | 0,10 | 3.265.000 | |
| MONARCH CASINO and RESORT INC | MONARCH CASINO and RESORT INC | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 3.202.600 $ | 0,09 | 33.500 | |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | 3.191.426 $ | 0,09 | 3.470.000 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER A-2 PC | EP | Long | Schätzwert (Stufe 3) | 2.981.710 $ | 0,09 | 103.820 | ||
| SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 2.717.913 $ | 0,08 | 1.927.598 | |
| CARDLYTICS INC | CARDLYTICS INC CONV 4.25% 04/01/2029 | DBT | 14161WAD7 | Long | Modellwert (Stufe 2) | 2.209.040 $ | 0,06 | 8.078.000 | |
| BAUSCH + LOMB CORP | BAUSCH+LOMB CORP | EC | 071705107 | Long | Börsenkurs (Stufe 1) | 2.206.268 $ | 0,06 | 138.759 | |
| ACRISURE LLC / ACRISURE FINANCE INC | ACRISURE LLC / ACRISURE FINANCE INC 6% 08/01/2029 144A | DBT | 00489LAH6 | Long | Modellwert (Stufe 2) | 1.854.535 $ | 0,05 | 1.975.000 | |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | 1.611.900 $ | 0,05 | 1.615.000 | |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | DBT | 87191JAA2 | Long | Modellwert (Stufe 2) | 1.564.661 $ | 0,05 | 1.535.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC 7.5% 01/30/2030 | DBT | NO0013462630 | Long | Modellwert (Stufe 2) | 1.536.705 $ | 0,05 | 1.500.000 | |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL 9.875% 02/06/2031 144A | DBT | 02319WAA9 | Long | Modellwert (Stufe 2) | 1.464.020 $ | 0,04 | 8.015.000 | |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP | EP | Long | Schätzwert (Stufe 3) | 1.448.287 $ | 0,04 | 1.493.079 | ||
| GOLAR LNG LTD | GOLAR LNG LTD 7.75% 09/19/2029 144A REGS | DBT | NO0013331223 | Long | Modellwert (Stufe 2) | 1.413.790 $ | 0,04 | 1.400.000 | |
| SEQUANS COMMUNICATIONS S A | SEQUANS COMMUNICATIONS SA | EC | 817323405 | Long | Börsenkurs (Stufe 1) | 1.095.783 $ | 0,03 | 433.116 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE PIK VAR 06/23/2030 144A | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 884.934 $ | 0,03 | 811.127 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 252.838 $ | 0,01 | 510 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 223.704 $ | 0,01 | 1.800 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 220.440 $ | 0,01 | 2.769 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 211.478 $ | 0,01 | 4.338 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 209.004 $ | 0,01 | 3.119 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 208.177 $ | 0,01 | 616 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 191.647 $ | 0,01 | 588 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 178.528 $ | 0,01 | 1.236 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 175.288 $ | 0,01 | 1.472 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 172.239 $ | 0,01 | 904 | |
| ANTERIS TECHNOLOGIES GLOBAL CORP | ANTERIS TECHNOLOGIES GLOBAL CORP | EC | 03675P102 | Long | Börsenkurs (Stufe 1) | 167.055 $ | 0,00 | 30.100 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 163.097 $ | 0,00 | 1.756 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 153.570 $ | 0,00 | 738 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 134.308 $ | 0,00 | 841 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 132.783 $ | 0,00 | 1.746 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 131.608 $ | 0,00 | 557 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 130.843 $ | 0,00 | 421 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 130.381 $ | 0,00 | 447 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 126.922 $ | 0,00 | 969 | |
| SLEEP NUMBER CORP | SLEEP NUMBER CORP | EC | 83125X103 | Long | Börsenkurs (Stufe 1) | 122.469 $ | 0,00 | 68.228 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 121.707 $ | 0,00 | 900 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 120.957 $ | 0,00 | 1.255 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 118.877 $ | 0,00 | 566 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 112.042 $ | 0,00 | 542 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 111.805 $ | 0,00 | 394 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 109.304 $ | 0,00 | 2.360 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 107.424 $ | 0,00 | 397 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 107.136 $ | 0,00 | 442 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 107.117 $ | 0,00 | 818 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 107.051 $ | 0,00 | 373 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 105.728 $ | 0,00 | 1.125 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 104.986 $ | 0,00 | 744 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 101.755 $ | 0,00 | 2.027 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 96.135 $ | 0,00 | 759 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 94.887 $ | 0,00 | 482 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 94.149 $ | 0,00 | 138 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 93.058 $ | 0,00 | 3.210 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 92.960 $ | 0,00 | 767 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 91.984 $ | 0,00 | 953 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 90.734 $ | 0,00 | 1.860 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 90.629 $ | 0,00 | 478 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 87.419 $ | 0,00 | 504 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 85.580 $ | 0,00 | 269 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 85.556 $ | 0,00 | 1.645 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 84.089 $ | 0,00 | 245 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 84.054 $ | 0,00 | 301 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 82.818 $ | 0,00 | 218 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 82.707 $ | 0,00 | 86 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 80.451 $ | 0,00 | 297 | |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 79.690 $ | 0,00 | 5.092 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 79.168 $ | 0,00 | 5.211 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 78.262 $ | 0,00 | 429 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 74.383 $ | 0,00 | 347 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 73.276 $ | 0,00 | 2.783 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 71.557 $ | 0,00 | 967 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 70.110 $ | 0,00 | 410 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 69.966 $ | 0,00 | 2.437 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 67.559 $ | 0,00 | 529 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 66.703 $ | 0,00 | 205 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 65.501 $ | 0,00 | 1.731 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 64.564 $ | 0,00 | 656 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 63.533 $ | 0,00 | 538 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 62.605 $ | 0,00 | 915 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 59.375 $ | 0,00 | 2.024 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 57.843 $ | 0,00 | 159 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 55.504 $ | 0,00 | 939 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 55.125 $ | 0,00 | 278 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 54.135 $ | 0,00 | 540 | |
| GTT COMMUNICATIONS INC | GTT COMMUNICATIONS INC | EC | 362393308 | Long | Schätzwert (Stufe 3) | 53.911 $ | 0,00 | 1.508 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 53.538 $ | 0,00 | 270 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 52.714 $ | 0,00 | 930 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 50.172 $ | 0,00 | 166 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 48.423 $ | 0,00 | 742 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 48.020 $ | 0,00 | 536 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 47.794 $ | 0,00 | 231 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 46.424 $ | 0,00 | 269 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 46.148 $ | 0,00 | 173 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 45.957 $ | 0,00 | 186 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 45.793 $ | 0,00 | 1.061 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 45.266 $ | 0,00 | 391 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 44.234 $ | 0,00 | 397 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 43.288 $ | 0,00 | 751 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 42.429 $ | 0,00 | 386 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 42.379 $ | 0,00 | 2.412 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 42.266 $ | 0,00 | 232 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 41.569 $ | 0,00 | 848 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 41.474 $ | 0,00 | 134 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 35.411 $ | 0,00 | 699 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 33.134 $ | 0,00 | 136 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 32.187 $ | 0,00 | 1.867 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 31.639 $ | 0,00 | 599 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 31.457 $ | 0,00 | 573 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 27.287 $ | 0,00 | 314 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 26.907 $ | 0,00 | 279 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 24.725 $ | 0,00 | 779 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 24.557 $ | 0,00 | 605 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 24.050 $ | 0,00 | 272 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 23.110 $ | 0,00 | 554 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 22.935 $ | 0,00 | 1.218 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 21.450 $ | 0,00 | 529 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 17.250 $ | 0,00 | 468 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 15.472 $ | 0,00 | 908 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 15.199 $ | 0,00 | 104 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.957 $ | 0,00 | 12 | |
| COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 3.946 $ | 0,00 | 72 | |
| VESTIS CORP | VESTIS | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 346 $ | 0,00 | 44 | |
| 3.300.910.225 $ | 96,86 | 2.106.063.015 |