Institutional
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CIK 0001694217
$112.72B
Reported AUM
975
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main · Q1 2026
AI · grounded in 13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank established a new position in NVDA valued at $9.02B. The fund also initiated new stakes in AAPL for $5.60B and MSFT for $4.40B. Additional new positions include AMZN at $3.58B and GOOGL at $3.52B.
Portfolio · Q1 2026
Top holdings· first 500 of 975
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $9.02B | 8.00% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $5.60B | 4.97% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $4.40B | 3.91% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $3.58B | 3.17% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.52B | 3.12% | — | HELD |
| 6 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | 17.87% | 62.01% | $2.51B | 2.23% | — | HELD |
| 7 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.47B | 2.19% | — | HELD |
| 8 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | 53.44% | 159.11% | $2.34B | 2.07% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $2.23B | 1.97% | — | HELD |
| 10 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $2.21B | 1.96% | — | HELD |
| 11 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $1.93B | 1.71% | — | HELD |
| 12 | WELL | WELLTOWER INC | $235.63 | -2.26% | 43.92% | 202.31% | $1.73B | 1.54% | — | HELD |
| 13 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $1.72B | 1.53% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | 37.29% | 66.09% | $1.61B | 1.43% | — | HELD |
| 15 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $1.55B | 1.38% | — | HELD |
| 16 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.51B | 1.34% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 75.56% | 390.04% | $1.49B | 1.32% | — | HELD |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 25.02% | 5.40% | $1.43B | 1.27% | — | HELD |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 454.69% | 1028.71% | $1.42B | 1.26% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $1.41B | 1.25% | — | HELD |
| 21 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $1.33B | 1.18% | — | HELD |
| 22 | CRH | CRH PLC | $96.00 | -3.72% | 1.52% | 106.03% | $1.24B | 1.10% | — | HELD |
| 23 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $1.21B | 1.07% | — | HELD |
| 24 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $1.20B | 1.07% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $1.16B | 1.03% | — | HELD |
| 26 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $1.13B | 1.00% | — | HELD |
| 27 | NET | CLOUDFLARE INC | $283.39 | 4.81% | 41.62% | 134.71% | $1.11B | 0.98% | — | HELD |
| 28 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $1.09B | 0.97% | — | HELD |
| 29 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | 8.31% | -26.68% | $1.03B | 0.91% | — | HELD |
| 30 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $1.02B | 0.91% | — | HELD |
| 31 | AON | AON PLC | $366.57 | -2.81% | — | — | $951.7M | 0.84% | — | HELD |
| 32 | FTAI | FTAI AVIATION LTD | $197.50 | 0.07% | — | — | $919.4M | 0.82% | — | HELD |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $916.0M | 0.81% | — | HELD |
| 34 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $906.1M | 0.80% | — | HELD |
| 35 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $888.5M | 0.79% | — | HELD |
| 36 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $866.4M | 0.77% | — | HELD |
| 37 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $860.2M | 0.76% | — | HELD |
| 38 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $856.2M | 0.76% | — | HELD |
| 39 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $838.5M | 0.74% | — | HELD |
| 40 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $792.9M | 0.70% | — | HELD |
| 41 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $783.3M | 0.69% | — | HELD |
| 42 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $760.7M | 0.67% | — | HELD |
| 43 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $722.0M | 0.64% | — | HELD |
| 44 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $704.9M | 0.63% | — | HELD |
| 45 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $677.0M | 0.60% | — | HELD |
| 46 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $673.0M | 0.60% | — | HELD |
| 47 | AMRZ | AMRIZE LTD | $49.60 | 0.28% | — | — | $672.2M | 0.60% | — | HELD |
| 48 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $658.7M | 0.58% | — | HELD |
| 49 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $650.8M | 0.58% | — | HELD |
| 50 | CMS | CMS ENERGY CORP | $72.26 | -2.82% | — | — | $631.1M | 0.56% | — | HELD |
| 51 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $622.2M | 0.55% | — | HELD |
| 52 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $602.8M | 0.53% | — | HELD |
| 53 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $543.8M | 0.48% | — | HELD |
| 54 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | — | — | $536.2M | 0.48% | — | HELD |
| 55 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $529.4M | 0.47% | — | HELD |
| 56 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $518.0M | 0.46% | — | HELD |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $481.3M | 0.43% | — | HELD |
| 58 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $479.4M | 0.43% | — | HELD |
| 59 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $478.3M | 0.42% | — | HELD |
| 60 | MDB | MONGODB INC | $325.88 | 1.49% | — | — | $478.1M | 0.42% | — | HELD |
| 61 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $474.4M | 0.42% | — | HELD |
| 62 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $473.6M | 0.42% | — | HELD |
| 63 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $472.7M | 0.42% | — | HELD |
| 64 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $444.1M | 0.39% | — | HELD |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $443.7M | 0.39% | — | HELD |
| 66 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $442.9M | 0.39% | — | HELD |
| 67 | SW | SMURFIT WESTROCK PLC | $47.52 | -1.53% | — | — | $425.2M | 0.38% | — | HELD |
| 68 | V | VISA INC | $366.27 | -0.67% | — | — | $404.8M | 0.36% | — | HELD |
| 69 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $400.8M | 0.36% | — | HELD |
| 70 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $389.0M | 0.35% | — | HELD |
| 71 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $381.5M | 0.34% | — | HELD |
| 72 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $368.8M | 0.33% | — | HELD |
| 73 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $362.7M | 0.32% | — | HELD |
| 74 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $345.9M | 0.31% | — | HELD |
| 75 | GAP | GAP INC | $20.38 | 0.44% | — | — | $345.6M | 0.31% | — | HELD |
| 76 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $337.5M | 0.30% | — | HELD |
| 77 | STLA | STELLANTIS N.V | $5.86 | -2.50% | — | — | $336.4M | 0.30% | — | HELD |
| 78 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $335.0M | 0.30% | — | HELD |
| 79 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $325.4M | 0.29% | — | HELD |
| 80 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $324.4M | 0.29% | — | HELD |
| 81 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $316.8M | 0.28% | — | HELD |
| 82 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | — | — | $300.4M | 0.27% | — | HELD |
| 83 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $295.9M | 0.26% | — | HELD |
| 84 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $278.7M | 0.25% | — | HELD |
| 85 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $278.2M | 0.25% | — | HELD |
| 86 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $277.9M | 0.25% | — | HELD |
| 87 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $275.4M | 0.24% | — | HELD |
| 88 | DB | DEUTSCHE BK AG | $37.03 | 4.40% | — | — | $271.9M | 0.24% | — | HELD |
| 89 | BA | BOEING CO | $220.90 | 3.22% | — | — | $262.8M | 0.23% | — | HELD |
| 90 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $256.0M | 0.23% | — | HELD |
| 91 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $254.2M | 0.23% | — | HELD |
| 92 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $249.3M | 0.22% | — | HELD |
| 93 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $237.3M | 0.21% | — | HELD |
| 94 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | — | — | $234.5M | 0.21% | — | HELD |
| 95 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $232.7M | 0.21% | — | HELD |
| 96 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $231.8M | 0.21% | — | HELD |
| 97 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $227.7M | 0.20% | — | HELD |
| 98 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $225.7M | 0.20% | — | HELD |
| 99 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $223.9M | 0.20% | — | HELD |
| 100 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $223.9M | 0.20% | — | HELD |
| 101 | PG | PROCTER & GAMBLE CO | — | — | — | — | $221.9M | 0.20% | — | HELD |
| 102 | MRK | MERCK & CO INC | — | — | — | — | $205.1M | 0.18% | — | HELD |
| 103 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $201.2M | 0.18% | — | HELD |
| 104 | FLS | FLOWSERVE CORP | — | — | — | — | $198.9M | 0.18% | — | HELD |
| 105 | MDLN | MEDLINE INC | — | — | — | — | $195.1M | 0.17% | — | HELD |
| 106 | HD | HOME DEPOT INC | — | — | — | — | $191.2M | 0.17% | — | HELD |
| 107 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $183.5M | 0.16% | — | HELD |
| 108 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $176.8M | 0.16% | — | HELD |
| 109 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $174.5M | 0.15% | — | HELD |
| 110 | SNOW | SNOWFLAKE INC | — | — | — | — | $170.6M | 0.15% | — | HELD |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $162.8M | 0.14% | — | HELD |
| 112 | ETN | EATON CORP PLC | — | — | — | — | $162.4M | 0.14% | — | HELD |
| 113 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $161.8M | 0.14% | — | HELD |
| 114 | BLD | TOPBUILD COR | — | — | — | — | $161.2M | 0.14% | — | HELD |
| 115 | EL | LAUDER ESTEE COS INC | — | — | — | — | $156.9M | 0.14% | — | HELD |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $155.3M | 0.14% | — | HELD |
| 117 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $151.1M | 0.13% | — | HELD |
| 118 | TMUS | T-MOBILE US INC | — | — | — | — | $148.9M | 0.13% | — | HELD |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $148.6M | 0.13% | — | HELD |
| 120 | T | AT&T INC | — | — | — | — | $148.5M | 0.13% | — | HELD |
| 121 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $146.3M | 0.13% | — | HELD |
| 122 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $143.8M | 0.13% | — | HELD |
| 123 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $141.1M | 0.13% | — | HELD |
| 124 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $138.9M | 0.12% | — | HELD |
| 125 | MCD | MCDONALDS CORP | — | — | — | — | $124.1M | 0.11% | — | HELD |
| 126 | FTI | TECHNIPFMC PLC | — | — | — | — | $121.0M | 0.11% | — | HELD |
| 127 | NFLX | NETFLIX INC. | — | — | — | — | $119.3M | 0.11% | — | HELD |
| 128 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $119.3M | 0.11% | — | HELD |
| 129 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $118.6M | 0.11% | — | HELD |
| 130 | FIX | COMFORT SYS USA INC | — | — | — | — | $117.2M | 0.10% | — | HELD |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $114.2M | 0.10% | — | HELD |
| 132 | TXN | TEXAS INSTRS INC | — | — | — | — | $111.7M | 0.10% | — | HELD |
| 133 | FER | FERROVIAL SE | — | — | — | — | $110.8M | 0.10% | — | HELD |
| 134 | CME | CME GROUP INC | — | — | — | — | $109.0M | 0.10% | — | HELD |
| 135 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $108.5M | 0.10% | — | HELD |
| 136 | HON | HONEYWELL INTL INC | — | — | — | — | $104.8M | 0.09% | — | HELD |
| 137 | VLTO | VERALTO CORP | — | — | — | — | $101.4M | 0.09% | — | HELD |
| 138 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $100.0M | 0.09% | — | HELD |
| 139 | CRM | SALESFORCE INC | — | — | — | — | $96.7M | 0.09% | — | HELD |
| 140 | WAB | WABTEC | — | — | — | — | $96.7M | 0.09% | — | HELD |
| 141 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $91.8M | 0.08% | — | HELD |
| 142 | COHR | COHERENT CORP | — | — | — | — | $89.6M | 0.08% | — | HELD |
| 143 | INTC | INTEL CORP | — | — | — | — | $84.5M | 0.07% | — | HELD |
| 144 | RTX | RTX CORPORATION | — | — | — | — | $84.2M | 0.07% | — | HELD |
| 145 | KLAC | KLA CORP | — | — | — | — | $83.3M | 0.07% | — | HELD |
| 146 | QGEN | QIAGEN NV | — | — | — | — | $81.0M | 0.07% | — | HELD |
| 147 | XOM | EXXON MOBIL CORP | — | — | — | — | $80.3M | 0.07% | — | HELD |
| 148 | BCE | BCE INC | — | — | — | — | $79.3M | 0.07% | — | HELD |
| 149 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $76.7M | 0.07% | — | HELD |
| 150 | QCOM | QUALCOMM INC | — | — | — | — | $72.8M | 0.06% | — | HELD |
| 151 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $71.8M | 0.06% | — | HELD |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $70.6M | 0.06% | — | HELD |
| 153 | VLO | VALERO ENERGY CORP | — | — | — | — | $70.6M | 0.06% | — | HELD |
| 154 | NOW | SERVICENOW INC | — | — | — | — | $67.2M | 0.06% | — | HELD |
| 155 | AMGN | AMGEN INC | — | — | — | — | $65.6M | 0.06% | — | HELD |
| 156 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $65.1M | 0.06% | — | HELD |
| 157 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $64.6M | 0.06% | — | HELD |
| 158 | CMCSA | COMCAST CORP NEW | — | — | — | — | $64.3M | 0.06% | — | HELD |
| 159 | VST | VISTRA CORP | — | — | — | — | $64.0M | 0.06% | — | HELD |
| 160 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $63.0M | 0.06% | — | HELD |
| 161 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $62.5M | 0.06% | — | HELD |
| 162 | TU | TELUS CORPORATION | — | — | — | — | $57.1M | 0.05% | — | HELD |
| 163 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $55.7M | 0.05% | — | HELD |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | $54.1M | 0.05% | — | HELD |
| 165 | IBN | ICICI BANK LIMITED | — | — | — | — | $53.9M | 0.05% | — | HELD |
| 166 | GLW | CORNING INC | — | — | — | — | $53.8M | 0.05% | — | HELD |
| 167 | WMB | WILLIAMS COS INC | — | — | — | — | $53.2M | 0.05% | — | HELD |
| 168 | TRGP | TARGA RES CORP | — | — | — | — | $53.2M | 0.05% | — | HELD |
| 169 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $52.7M | 0.05% | — | HELD |
| 170 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $52.4M | 0.05% | — | HELD |
| 171 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $52.0M | 0.05% | — | HELD |
| 172 | SCI | SERVICE CORP INTL | — | — | — | — | $51.8M | 0.05% | — | HELD |
| 173 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $50.7M | 0.05% | — | HELD |
| 174 | DXCM | DEXCOM INC | — | — | — | — | $50.2M | 0.04% | — | HELD |
| 175 | MPC | MARATHON PETE CORP | — | — | — | — | $47.5M | 0.04% | — | HELD |
| 176 | LOGI | LOGITECH INTL S A | — | — | — | — | $46.2M | 0.04% | — | HELD |
| 177 | AMT | AMERICAN TOWER CORP | — | — | — | — | $44.5M | 0.04% | — | HELD |
| 178 | RACE | FERRARI N V | — | — | — | — | $44.2M | 0.04% | — | HELD |
| 179 | SRE | SEMPRA | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 180 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $41.2M | 0.04% | — | HELD |
| 181 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | — | — | — | — | $40.1M | 0.04% | — | HELD |
| 182 | NEE | NEXTERA ENERGY INC | — | — | — | — | $39.7M | 0.04% | — | HELD |
| 183 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $39.2M | 0.03% | — | HELD |
| 184 | FSLR | FIRST SOLAR INC | — | — | — | — | $39.1M | 0.03% | — | HELD |
| 185 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $38.9M | 0.03% | — | HELD |
| 186 | GM | GENERAL MTRS CO | — | — | — | — | $38.5M | 0.03% | — | HELD |
| 187 | BKIE | BNY MELLON ETF TRUST | — | — | — | — | $38.1M | 0.03% | — | HELD |
| 188 | GL | GLOBE LIFE INC | — | — | — | — | $37.8M | 0.03% | — | HELD |
| 189 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | $37.6M | 0.03% | — | HELD |
| 190 | ABT | ABBOTT LABORATORIES | — | — | — | — | $37.5M | 0.03% | — | HELD |
| 191 | XP | XP INC | — | — | — | — | $37.1M | 0.03% | — | HELD |
| 192 | SHOP | SHOPIFY INC | — | — | — | — | $36.3M | 0.03% | — | HELD |
| 193 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $35.5M | 0.03% | — | HELD |
| 194 | XYL | XYLEM INC | — | — | — | — | $35.3M | 0.03% | — | HELD |
| 195 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $35.2M | 0.03% | — | HELD |
| 196 | BNTX | BIONTECH SE | — | — | — | — | $34.4M | 0.03% | — | HELD |
| 197 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $33.7M | 0.03% | — | HELD |
| 198 | KR | KROGER CO | — | — | — | — | $33.6M | 0.03% | — | HELD |
| 199 | SYK | STRYKER CORPORATION | — | — | — | — | $33.3M | 0.03% | — | HELD |
| 200 | DHR | DANAHER CORP DEL | — | — | — | — | $32.9M | 0.03% | — | HELD |
| 201 | ROL | ROLLINS INC | — | — | — | — | $32.5M | 0.03% | — | HELD |
| 202 | STLD | STEEL DYNAMICS INC | — | — | — | — | $32.2M | 0.03% | — | HELD |
| 203 | COR | CENCORA INC | — | — | — | — | $30.8M | 0.03% | — | HELD |
| 204 | LOW | LOWES COS INC | — | — | — | — | $30.7M | 0.03% | — | HELD |
| 205 | ADBE | ADOBE INC | — | — | — | — | $30.2M | 0.03% | — | HELD |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $30.1M | 0.03% | — | HELD |
| 207 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $30.1M | 0.03% | — | HELD |
| 208 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $29.6M | 0.03% | — | HELD |
| 209 | MMM | 3M CO | — | — | — | — | $28.9M | 0.03% | — | HELD |
| 210 | SSRM | SSR MINING IN | — | — | — | — | $28.8M | 0.03% | — | HELD |
| 211 | EMR | EMERSON ELEC CO | — | — | — | — | $28.8M | 0.03% | — | HELD |
| 212 | PCAR | PACCAR INC | — | — | — | — | $28.7M | 0.03% | — | HELD |
| 213 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $28.6M | 0.03% | — | HELD |
| 214 | BDX | BECTON DICKINSON & CO | — | — | — | — | $28.6M | 0.03% | — | HELD |
| 215 | CTAS | CINTAS CORP | — | — | — | — | $28.5M | 0.03% | — | HELD |
| 216 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $27.9M | 0.02% | — | HELD |
| 217 | MSTR | STRATEGY INC | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 218 | F | FORD MTR CO | — | — | — | — | $27.8M | 0.02% | — | HELD |
| 219 | IEMG | ISHARES INC | — | — | — | — | $27.5M | 0.02% | — | HELD |
| 220 | CDE | COEUR MNG INC | — | — | — | — | $27.4M | 0.02% | — | HELD |
| 221 | MS | MORGAN STANLEY | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 222 | EEM | ISHARES TR | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 223 | WMT2 | WELLS FARGO & CO | — | — | — | — | $27.3M | 0.02% | — | HELD |
| 224 | B | BARRICK MNG CORP | — | — | — | — | $27.2M | 0.02% | — | HELD |
| 225 | NXT | NEXTPOWER INC | — | — | — | — | $27.1M | 0.02% | — | HELD |
| 226 | PGR | PROGRESSIVE CORP | — | — | — | — | $26.8M | 0.02% | — | HELD |
| 227 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | $26.2M | 0.02% | — | HELD |
| 228 | EG | EVEREST GROUP LTD | — | — | — | — | $25.9M | 0.02% | — | HELD |
| 229 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 230 | IRM | IRON MTN INC DEL | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 231 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $25.7M | 0.02% | — | HELD |
| 232 | KGC | KINROSS GOLD CORP | — | — | — | — | $25.3M | 0.02% | — | HELD |
| 233 | NRG | NRG ENERGY INC | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 234 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $25.2M | 0.02% | — | HELD |
| 235 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $24.9M | 0.02% | — | HELD |
| 236 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $24.8M | 0.02% | — | HELD |
| 237 | EQIX | EQUINIX INC | — | — | — | — | $23.9M | 0.02% | — | HELD |
| 238 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 239 | WULF | TERAWULF INC | — | — | — | — | $23.5M | 0.02% | — | HELD |
| 240 | APP | APPLOVIN CORP | — | — | — | — | $23.4M | 0.02% | — | HELD |
| 241 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $23.1M | 0.02% | — | HELD |
| 242 | NEM | NEWMONT CORP | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 243 | NKE | NIKE INC | — | — | — | — | $22.9M | 0.02% | — | HELD |
| 244 | RSG | REPUBLIC SVCS INC | — | — | — | — | $22.4M | 0.02% | — | HELD |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 246 | FDX | FEDEX CORP | — | — | — | — | $22.3M | 0.02% | — | HELD |
| 247 | NU | NU HLDGS LTD | — | — | — | — | $22.2M | 0.02% | — | HELD |
| 248 | GTX | GARRETT MOTION INC | — | — | — | — | $21.6M | 0.02% | — | HELD |
| 249 | UGI | UGI CORP NEW | — | — | — | — | $21.5M | 0.02% | — | HELD |
| 250 | INTU | INTUIT | — | — | — | — | $21.1M | 0.02% | — | HELD |
| 251 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $21.0M | 0.02% | — | HELD |
| 252 | INVA | INNOVIVA INC | — | — | — | — | $20.8M | 0.02% | — | HELD |
| 253 | SPGI | S&P GLOBAL INC | — | — | — | — | $20.8M | 0.02% | — | HELD |
| 254 | BPOP | POPULAR INC | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 255 | IVV | ISHARES TR | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 256 | STN | STANTEC INC | — | — | — | — | $20.3M | 0.02% | — | HELD |
| 257 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 258 | EVRG 4.5 12/15/27 | EVERGY INC | — | — | — | — | $20.2M | 0.02% | — | HELD |
| 259 | MP | MP MATERIALS CORP | — | — | — | — | $20.1M | 0.02% | — | HELD |
| 260 | RDN | RADIAN GROUP INC | — | — | — | — | $19.8M | 0.02% | — | HELD |
| 261 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $19.8M | 0.02% | — | HELD |
| 262 | DDOG | DATADOG INC | — | — | — | — | $19.7M | 0.02% | — | HELD |
| 263 | CB | CHUBB LTD SWITZ | — | — | — | — | $19.6M | 0.02% | — | HELD |
| 264 | DG | DOLLAR GEN CORP | — | — | — | — | $19.2M | 0.02% | — | HELD |
| 265 | POOL | POOL CORP | — | — | — | — | $19.1M | 0.02% | — | HELD |
| 266 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 267 | FOXA | FOX CORP | — | — | — | — | $19.0M | 0.02% | — | HELD |
| 268 | HSY | HERSHEY CO | — | — | — | — | $18.7M | 0.02% | — | HELD |
| 269 | HDB | HDFC BANK LTD | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 270 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | — | — | $18.6M | 0.02% | — | HELD |
| 271 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $18.5M | 0.02% | — | HELD |
| 272 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $18.5M | 0.02% | — | HELD |
| 273 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $18.4M | 0.02% | — | HELD |
| 274 | SBUX | STARBUCKS CORP | — | — | — | — | $18.1M | 0.02% | — | HELD |
| 275 | CTRA | COTERRA ENERGY INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 276 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $17.6M | 0.02% | — | HELD |
| 277 | ILMN | ILLUMINA INC | — | — | — | — | $17.4M | 0.02% | — | HELD |
| 278 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 279 | INCY | INCYTE CORP | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 280 | NTRA | NATERA INC | — | — | — | — | $17.3M | 0.02% | — | HELD |
| 281 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 282 | SVM | SILVERCORP METALS INC | — | — | — | — | $17.2M | 0.02% | — | HELD |
| 283 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $16.9M | 0.01% | — | HELD |
| 284 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $16.8M | 0.01% | — | HELD |
| 285 | XEL | XCEL ENERGY INC | — | — | — | — | $16.7M | 0.01% | — | HELD |
| 286 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.5M | 0.01% | — | HELD |
| 287 | TER | TERADYNE INC | — | — | — | — | $16.5M | 0.01% | — | HELD |
| 288 | HCA | HCA HEALTHCARE INC | — | — | — | — | $16.4M | 0.01% | — | HELD |
| 289 | IEV | ISHARES TR | — | — | — | — | $16.2M | 0.01% | — | HELD |
| 290 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $16.1M | 0.01% | — | HELD |
| 291 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.1M | 0.01% | — | HELD |
| 292 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $16.0M | 0.01% | — | HELD |
| 293 | MNDY | MONDAY COM LTD | — | — | — | — | $16.0M | 0.01% | — | HELD |
| 294 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | $16.0M | 0.01% | — | HELD |
| 295 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | $16.0M | 0.01% | — | HELD |
| 296 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $15.9M | 0.01% | — | HELD |
| 297 | FSM | FORTUNA MNG CORP | — | — | — | — | $15.9M | 0.01% | — | HELD |
| 298 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $15.9M | 0.01% | — | HELD |
| 299 | CLX | CLOROX CO DEL | — | — | — | — | $15.8M | 0.01% | — | HELD |
| 300 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $15.5M | 0.01% | — | HELD |
| 301 | EAT | BRINKER INTL INC | — | — | — | — | $15.3M | 0.01% | — | HELD |
| 302 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $15.3M | 0.01% | — | HELD |
| 303 | DE | DEERE & CO | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 304 | ROST | ROSS STORES INC | — | — | — | — | $15.2M | 0.01% | — | HELD |
| 305 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $15.1M | 0.01% | — | HELD |
| 306 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | — | — | — | — | $14.7M | 0.01% | — | HELD |
| 307 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $14.6M | 0.01% | — | HELD |
| 308 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 309 | NET 0 08/15/26 | CLOUDFLARE INC | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 310 | PSX | PHILLIPS 66 | — | — | — | — | $14.5M | 0.01% | — | HELD |
| 311 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | $14.4M | 0.01% | — | HELD |
| 312 | EXEL | EXELIXIS INC | — | — | — | — | $14.3M | 0.01% | — | HELD |
| 313 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $14.2M | 0.01% | — | HELD |
| 314 | STT | STATE STR CORP | — | — | — | — | $14.0M | 0.01% | — | HELD |
| 315 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $13.7M | 0.01% | — | HELD |
| 316 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | — | — | — | — | $13.7M | 0.01% | — | HELD |
| 317 | IXC | ISHARES TR | — | — | — | — | $13.6M | 0.01% | — | HELD |
| 318 | BIDU | BAIDU INC | — | — | — | — | $13.5M | 0.01% | — | HELD |
| 319 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $13.3M | 0.01% | — | HELD |
| 320 | HL | HECLA MINING COMPANY | — | — | — | — | $13.2M | 0.01% | — | HELD |
| 321 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $13.2M | 0.01% | — | HELD |
| 322 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $12.9M | 0.01% | — | HELD |
| 324 | XYZ | BLOCK INC | — | — | — | — | $12.8M | 0.01% | — | HELD |
| 325 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $12.7M | 0.01% | — | HELD |
| 326 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 327 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 328 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $12.6M | 0.01% | — | HELD |
| 329 | DHI | D R HORTON INC | — | — | — | — | $12.5M | 0.01% | — | HELD |
| 330 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | $12.4M | 0.01% | — | HELD |
| 331 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | — | — | — | — | $12.3M | 0.01% | — | HELD |
| 332 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $12.2M | 0.01% | — | HELD |
| 333 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $12.2M | 0.01% | — | HELD |
| 334 | ALL | ALLSTATE CORP | — | — | — | — | $11.9M | 0.01% | — | HELD |
| 335 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 336 | FRO | FRONTLINE PLC | — | — | — | — | $11.6M | 0.01% | — | HELD |
| 337 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 338 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 339 | SO 4.5 06/15/27 | SOUTHERN CO | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 340 | IQV | IQVIA HLDGS INC | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 341 | AFL | AFLAC INC | — | — | — | — | $11.4M | 0.01% | — | HELD |
| 342 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 343 | CMI | CUMMINS INC | — | — | — | — | $11.2M | 0.01% | — | HELD |
| 344 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 345 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $11.1M | 0.01% | — | HELD |
| 346 | CNMD | CONMED CORP | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 347 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $11.0M | 0.01% | — | HELD |
| 348 | TLN | TALEN ENERGY CORP | — | — | — | — | $10.8M | 0.01% | — | HELD |
| 349 | SATS | ECHOSTAR CORP | — | — | — | — | $10.7M | 0.01% | — | HELD |
| 350 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 351 | USB | US BANCORP | — | — | — | — | $10.5M | 0.01% | — | HELD |
| 352 | ILF | ISHARES TR | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 353 | PKG | PACKAGING CORP AMER | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 354 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 355 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 356 | INFY | INFOSYS LTD | — | — | — | — | $10.4M | 0.01% | — | HELD |
| 357 | EWJ | ISHARES INC | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 358 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 359 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 360 | APG | API GROUP CORP | — | — | — | — | $10.2M | 0.01% | — | HELD |
| 361 | NTR | NUTRIEN LTD | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 362 | WMK | WEIS MKTS INC | — | — | — | — | $10.1M | 0.01% | — | HELD |
| 363 | SNPS | SYNOPSYS INC | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 365 | LI 0.25 05/01/28 | LI AUTO INC | — | — | — | — | $9.9M | 0.01% | — | HELD |
| 366 | INSM | INSMED INC | — | — | — | — | $9.8M | 0.01% | — | HELD |
| 367 | CMS 3.375 05/01/28 | CMS ENERGY CORP | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 368 | LNG | CHENIERE ENERGY INC | — | — | — | — | $9.7M | 0.01% | — | HELD |
| 369 | ZS | ZSCALER INC | — | — | — | — | $9.6M | 0.01% | — | HELD |
| 370 | MARA | MARA HOLDINGS INC | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 371 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | — | — | — | — | $9.4M | 0.01% | — | HELD |
| 372 | SKE | SKEENA RES LTD NEW | — | — | — | — | $9.3M | 0.01% | — | HELD |
| 373 | ENB | ENBRIDGE INC | — | — | — | — | $9.2M | 0.01% | — | HELD |
| 374 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 375 | LAUR | LAUREATE ED INC | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 376 | BAP | CREDICORP LTD | — | — | — | — | $9.1M | 0.01% | — | HELD |
| 377 | SN | SHARKNINJA INC | — | — | — | — | $9.0M | 0.01% | — | HELD |
| 378 | EXC | EXELON CORP | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 379 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 380 | IREN | IREN LIMITED | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 381 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 382 | RL | RALPH LAUREN CORP | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 383 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $8.8M | 0.01% | — | HELD |
| 384 | GAU | GALIANO GOLD INC | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 385 | BWLP | BW LPG LTD | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 386 | VNET | VNET GROUP INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 387 | SNAP 0.75 08/01/26 | SNAP INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 388 | BX | BLACKSTONE INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 389 | COIN | COINBASE GLOBAL INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 390 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 391 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 392 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 393 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 394 | SR | SPIRE INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 395 | NTAP | NETAPP INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 396 | CELH | CELSIUS HLDGS INC | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 397 | SYY | SYSCO CORP | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 398 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 399 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 400 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 401 | ROKU | ROKU INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 402 | TBBB | BBB FOODS INC | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 403 | AES | AES CORP | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 404 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 405 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 406 | ALC | ALCON AG | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 407 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 408 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 409 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 410 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 411 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 412 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 413 | SNOW 0 10/01/27 | SNOWFLAKE INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 414 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 415 | HUT | HUT 8 CORP | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 416 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $7.2M | 0.01% | — | HELD |
| 417 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 418 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 419 | DASH | DOORDASH INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 420 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $7.1M | 0.01% | — | HELD |
| 421 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 422 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 423 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 424 | CNI | CANADIAN NATL RY CO | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 425 | ES | EVERSOURCE ENERGY | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 426 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 427 | ETSY 0.125 10/01/26 | ETSY INC | — | — | — | — | $6.9M | 0.01% | — | HELD |
| 428 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 429 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 430 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 431 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 432 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 433 | JBL | JABIL INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 434 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 435 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 436 | ZTS | ZOETIS INC | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 437 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $6.6M | 0.01% | — | HELD |
| 438 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 439 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 440 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 441 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 442 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 443 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 444 | IAG | IAMGOLD CORP | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 445 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 446 | AAUC | ALLIED GOLD CORP | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 447 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 448 | MSTR 2.25 06/15/32 | STRATEGY INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 449 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 450 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 451 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 452 | BHC | BAUSCH HEALTH COS INC | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 453 | SO | SOUTHERN CO | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 454 | AGCO | AGCO CORP | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 455 | CLH | CLEAN HARBORS INC | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 456 | CLSK 0 06/15/30 | CLEANSPARK INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 457 | MSTR 0 03/01/30 | STRATEGY INC | — | — | — | — | $5.7M | 0.01% | — | HELD |
| 458 | NGVT | INGEVITY CORP | — | — | — | — | $5.6M | 0.00% | — | HELD |
| 459 | CVE | CENOVUS ENERGY INC | — | — | — | — | $5.6M | 0.00% | — | HELD |
| 460 | OKTA 0.375 06/15/26 | OKTA INC | — | — | — | — | $5.6M | 0.00% | — | HELD |
| 461 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $5.6M | 0.00% | — | HELD |
| 462 | CENT | CENTRAL GARDEN & PET CO | — | — | — | — | $5.6M | 0.00% | — | HELD |
| 463 | RDY | DR REDDYS LABS LTD | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 464 | JOBY 0.75 02/15/32 | JOBY AVIATION INC | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 465 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 466 | ASNDUSD | ASCENDIS PHARMA A/S | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 467 | MSTR 0.625 09/15/28 | STRATEGY INC | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 468 | FIVN 1 03/15/29 | FIVE9 INC | — | — | — | — | $5.5M | 0.00% | — | HELD |
| 469 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | — | — | — | — | $5.4M | 0.00% | — | HELD |
| 470 | CGAU | CENTERRA GOLD INC | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 471 | H | HYATT HOTELS CORP | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 472 | ACI | ALBERTSONS COS INC | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 473 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 474 | RY | ROYAL BK CDA | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 475 | RMD | RESMED INC | — | — | — | — | $5.3M | 0.00% | — | HELD |
| 476 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $5.2M | 0.00% | — | HELD |
| 477 | QXO | QXO INC | — | — | — | — | $5.2M | 0.00% | — | HELD |
| 478 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $5.2M | 0.00% | — | HELD |
| 479 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | $5.2M | 0.00% | — | HELD |
| 480 | ABNB | AIRBNB INC | — | — | — | — | $5.1M | 0.00% | — | HELD |
| 481 | ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | — | — | — | — | $5.1M | 0.00% | — | HELD |
| 482 | CI | THE CIGNA GROUP | — | — | — | — | $5.0M | 0.00% | — | HELD |
| 483 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $5.0M | 0.00% | — | HELD |
| 484 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $5.0M | 0.00% | — | HELD |
| 485 | AGI | ALAMOS GOLD INC | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 486 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 487 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 488 | NUE | NUCOR CORP | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 489 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $4.9M | 0.00% | — | HELD |
| 490 | EBAY | EBAY INC. | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 491 | MO | ALTRIA GROUP INC | — | — | — | — | $4.8M | 0.00% | — | HELD |
| 492 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.7M | 0.00% | — | HELD |
| 493 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 494 | SYNA 0.75 12/01/31 | SYNAPTICS INC | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 495 | ADSK | AUTODESK INC | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 496 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $4.6M | 0.00% | — | HELD |
| 497 | BTG | B2GOLD CORP | — | — | — | — | $4.5M | 0.00% | — | HELD |
| 498 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.00% | — | HELD |
| 499 | ITRI 1.375 07/15/30 | ITRON INC | — | — | — | — | $4.4M | 0.00% | — | HELD |
| 500 | CLSK | CLEANSPARK INC | — | — | — | — | $4.4M | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002319. 13F discloses long positions only — shorts, foreign equities, and options are excluded.