| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.601.678 $ | 93,64 | 8.253.357 | |||||||
| Eaton Corp PLC | Common Stock | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.784.424 $ | 4,02 | 4.768 | |
| Halozyme Therapeutics Inc | Convertible Bond | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 1.320.700 $ | 2,97 | 940.000 | |
| Globe Life Inc | Common Stock | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.251.845 $ | 2,82 | 8.756 | |
| Fairfax Financial Holdings Ltd | Common Stock | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 1.188.824 $ | 2,68 | 680 | |
| Alarm.com Holdings Inc | Convertible Bond | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 1.168.062 $ | 2,63 | 1.218.000 | |
| Dropbox Inc | Convertible Bond | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.150.680 $ | 2,59 | 1.115.000 | |
| Akamai Technologies Inc | Convertible Bond | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 1.076.063 $ | 2,42 | 1.125.000 | |
| Brown & Brown Inc | Common Stock | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.035.442 $ | 2,33 | 11.040 | |
| SOUTHSTATE BK CORP | Common Stock | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 955.875 $ | 2,15 | 9.668 | |
| Abbott Laboratories | Common Stock | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 955.662 $ | 2,15 | 7.135 | |
| Everest Group Ltd | Common Stock | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 943.169 $ | 2,12 | 2.693 | |
| Chevron Corp | Common Stock | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 938.573 $ | 2,11 | 6.044 | |
| Alphabet Inc | Common Stock | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 931.073 $ | 2,10 | 3.830 | |
| Exxon Mobil Corp | Common Stock | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 917.898 $ | 2,07 | 8.141 | |
| Parsons Corp | Convertible Bond | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 909.720 $ | 2,05 | 798.000 | |
| Ameris Bancorp | Common Stock | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 843.578 $ | 1,90 | 11.507 | |
| Merck & Co Inc | Common Stock | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 807.826 $ | 1,82 | 9.625 | |
| ON Semiconductor Corp | Convertible Bond | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 985.511 $ | 2,22 | 1.031.000 | |
| Verint Systems Inc | Convertible Bond | DBT | 92343XAC4 | Long | Modellwert (Stufe 2) | 781.023 $ | 1,76 | 799.000 | |
| Pentair PLC | Common Stock | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 768.674 $ | 1,73 | 6.940 | |
| BioMarin Pharmaceutical Inc | Convertible Bond | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 751.764 $ | 1,69 | 793.000 | |
| FNB Corp/PA | Common Stock | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 734.616 $ | 1,65 | 45.600 | |
| Trimble Inc | Common Stock | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 730.523 $ | 1,64 | 8.947 | |
| Littelfuse Inc | Common Stock | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 724.710 $ | 1,63 | 2.798 | |
| White Mountains Insurance Group Ltd | Common Stock | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 723.768 $ | 1,63 | 433 | |
| St Joe Co/The | Common Stock | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 717.460 $ | 1,61 | 14.500 | |
| Prosperity Bancshares Inc | Common Stock | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 698.666 $ | 1,57 | 10.530 | |
| PNC Financial Services Group Inc/The | Common Stock | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 694.213 $ | 1,56 | 3.455 | |
| Microsoft Corp | Common Stock | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 678.515 $ | 1,53 | 1.310 | |
| RTX Corp | Common Stock | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 660.954 $ | 1,49 | 3.950 | |
| Arthur J Gallagher & Co | Common Stock | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 655.100 $ | 1,47 | 2.115 | |
| Unum Group | Common Stock | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 651.096 $ | 1,47 | 8.371 | |
| Darden Restaurants Inc | Common Stock | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 636.754 $ | 1,43 | 3.345 | |
| Fidelity National Information Services Inc | Common Stock | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 578.624 $ | 1,30 | 8.775 | |
| First American Financial Corp | Common Stock | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 568.524 $ | 1,28 | 8.850 | |
| CACI International Inc | Common Stock | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 568.110 $ | 1,28 | 1.139 | |
| abrdn Physical Platinum Shares ETF | ETF | EC | 003260106 | Long | Börsenkurs (Stufe 1) | 545.802 $ | 1,23 | 3.820 | |
| Curtiss-Wright Corp | Common Stock | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 532.081 $ | 1,20 | 980 | |
| KeyCorp | Common Stock | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 476.595 $ | 1,07 | 25.500 | |
| Kenvue Inc | Common Stock | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 473.105 $ | 1,06 | 29.150 | |
| Honeywell International Inc | Common Stock | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 472.573 $ | 1,06 | 2.245 | |
| Johnson & Johnson | Common Stock | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 471.894 $ | 1,06 | 2.545 | |
| Hologic Inc | Common Stock | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 466.153 $ | 1,05 | 6.907 | |
| Option Care Health Inc | Common Stock | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 437.359 $ | 0,98 | 15.755 | |
| AstraZeneca PLC | Common Stock | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 428.481 $ | 0,96 | 5.585 | |
| Applied Materials Inc | Common Stock | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 421.764 $ | 0,95 | 2.060 | |
| Howard Hughes Holdings Inc | Common Stock | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 417.506 $ | 0,94 | 5.081 | |
| Colgate-Palmolive Co | Common Stock | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 414.889 $ | 0,93 | 5.190 | |
| Simply Good Foods Co/The | Common Stock | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 410.697 $ | 0,92 | 16.547 | |
| Texas Roadhouse Inc | Common Stock | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 391.283 $ | 0,88 | 2.355 | |
| Mondelez International Inc | Common Stock | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 390.687 $ | 0,88 | 6.254 | |
| Progressive Corp/The | Common Stock | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 381.538 $ | 0,86 | 1.545 | |
| Four Corners Property Trust Inc | REIT | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 381.250 $ | 0,86 | 15.625 | |
| PPG Industries Inc | Common Stock | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 379.237 $ | 0,85 | 3.608 | |
| Suncor Energy Inc | Common Stock | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 355.385 $ | 0,80 | 8.500 | |
| Nomad Foods Ltd | Common Stock | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 336.167 $ | 0,76 | 25.564 | |
| MarketAxess Holdings Inc | Common Stock | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 327.764 $ | 0,74 | 1.881 | |
| Booz Allen Hamilton Holding Corp | Common Stock | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 326.737 $ | 0,74 | 3.269 | |
| Permian Resources Corp | Common Stock | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 305.920 $ | 0,69 | 23.900 | |
| Church & Dwight Co Inc | Common Stock | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 300.571 $ | 0,68 | 3.430 | |
| Paychex Inc | Common Stock | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 268.224 $ | 0,60 | 2.116 | |
| 41.601.678 $ | 93,64 | 8.253.357 |