| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.280.819 $ | 44,00 | 42.115.888 | |||||||
| Federative Republic of Brazil | Brazil Government Bond | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 563.686 $ | 0,59 | 590.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 545.196 $ | 0,57 | 540.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 667.430 $ | 0,69 | 690.000 | |
| Republic of Guatemala | Guatemala Government Bond | DBT | USP5015VAQ97 | Long | Modellwert (Stufe 2) | 442.050 $ | 0,46 | 420.000 | |
| Paraguay Government International Bond | Paraguay Government Bond | DBT | USP75744AL92 | Long | Modellwert (Stufe 2) | 436.278 $ | 0,45 | 470.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFA8 | Long | Modellwert (Stufe 2) | 553.025 $ | 0,58 | 550.000 | |
| Verisure Midholding AB | Verisure Midholding AB | DBT | XS2287912450 | Long | Modellwert (Stufe 2) | 328.945 $ | 0,34 | 285.000 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS2264871828 | Long | Modellwert (Stufe 2) | 324.037 $ | 0,34 | 300.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAT9 | Long | Modellwert (Stufe 2) | 306.364 $ | 0,32 | 300.000 | |
| Pharmacia LLC | Pharmacia LLC | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 301.548 $ | 0,31 | 285.000 | |
| Romania | Romania Government Bond | DBT | XS2770921315 | Long | Modellwert (Stufe 2) | 575.418 $ | 0,60 | 550.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GLC1 | Long | Modellwert (Stufe 2) | 427.443 $ | 0,44 | 420.000 | |
| Republic of Colombia | Colombia Government Bond | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 409.561 $ | 0,43 | 383.000 | |
| Kedrion SpA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 286.057 $ | 0,30 | 295.000 | |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | DBT | XS1807300105 | Long | Modellwert (Stufe 2) | 283.438 $ | 0,29 | 280.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series A | DBT | 927804GB4 | Long | Modellwert (Stufe 2) | 281.868 $ | 0,29 | 295.000 | |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 281.820 $ | 0,29 | 280.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DQ5 | Long | Modellwert (Stufe 2) | 378.646 $ | 0,39 | 367.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAR2 | Long | Modellwert (Stufe 2) | 278.673 $ | 0,29 | 249.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 275.564 $ | 0,29 | 270.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 275.056 $ | 0,29 | 270.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 274.665 $ | 0,29 | 275.000 | |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | 274.082 $ | 0,29 | 276.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RGL0 | Long | Modellwert (Stufe 2) | 273.736 $ | 0,28 | 275.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBE2 | Long | Modellwert (Stufe 2) | 273.715 $ | 0,28 | 270.000 | |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | DBT | 472481AB6 | Long | Modellwert (Stufe 2) | 272.992 $ | 0,28 | 260.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 271.939 $ | 0,28 | 275.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAX8 | Long | Modellwert (Stufe 2) | 271.571 $ | 0,28 | 275.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAJ7 | Long | Modellwert (Stufe 2) | 319.180 $ | 0,33 | 321.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 271.117 $ | 0,28 | 265.000 | |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | DBT | 92332YAB7 | Long | Modellwert (Stufe 2) | 270.529 $ | 0,28 | 260.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAE8 | Long | Modellwert (Stufe 2) | 269.049 $ | 0,28 | 265.000 | |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 266.130 $ | 0,28 | 265.000 | |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDU1 | Long | Modellwert (Stufe 2) | 316.541 $ | 0,33 | 310.000 | |
| Serbia International Bond | Serbia Government Bond | DBT | XS2580269426 | Long | Modellwert (Stufe 2) | 265.522 $ | 0,28 | 260.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 83283WAE3 | Long | Modellwert (Stufe 2) | 263.154 $ | 0,27 | 255.000 | |
| Encore Capital Group, Inc. | Encore Capital Group, Inc. | DBT | 292554AQ5 | Long | Modellwert (Stufe 2) | 261.875 $ | 0,27 | 250.000 | |
| ATI, Inc. | ATI, Inc. | DBT | 01741RAL6 | Long | Modellwert (Stufe 2) | 277.233 $ | 0,29 | 280.000 | |
| Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | DBT | 83443QAA1 | Long | Modellwert (Stufe 2) | 261.564 $ | 0,27 | 265.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 250.246 $ | 0,26 | 250.000 | |
| Hilcorp Energy I LP / Hilcorp Finance Co. | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318BE3 | Long | Modellwert (Stufe 2) | 249.637 $ | 0,26 | 255.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAL5 | Long | Modellwert (Stufe 2) | 243.314 $ | 0,25 | 250.000 | |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | 243.300 $ | 0,25 | 240.000 | |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | DBT | 35640YAL1 | Long | Modellwert (Stufe 2) | 242.936 $ | 0,25 | 225.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 241.980 $ | 0,25 | 250.000 | |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | DBT | 73928RAB2 | Long | Modellwert (Stufe 2) | 241.752 $ | 0,25 | 250.000 | |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | DBT | 983133AC3 | Long | Modellwert (Stufe 2) | 241.223 $ | 0,25 | 230.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 238.491 $ | 0,25 | 245.000 | |
| Republic of Peru | Peru Government Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 237.536 $ | 0,25 | 260.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CX8 | Long | Modellwert (Stufe 2) | 336.129 $ | 0,35 | 335.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 231.659 $ | 0,24 | 200.000 | |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | 226.241 $ | 0,24 | 250.000 | |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 335.807 $ | 0,35 | 310.809 | |
| Republic of Turkiye (The) | Turkiye Government Bond | DBT | 900123DJ6 | Long | Modellwert (Stufe 2) | 436.942 $ | 0,45 | 400.000 | |
| FirstCash, Inc. | FirstCash, Inc. | DBT | 33767DAD7 | Long | Modellwert (Stufe 2) | 217.360 $ | 0,23 | 213.000 | |
| Banijay Entertainment SAS | Banijay Entertainment SAS | DBT | 060335AB2 | Long | Modellwert (Stufe 2) | 216.542 $ | 0,23 | 210.000 | |
| Istanbul Metropolitan Municipality | Istanbul Metropolitan Municipality | DBT | XS2730249997 | Long | Modellwert (Stufe 2) | 214.128 $ | 0,22 | 200.000 | |
| Benin Government International Bond | Benin Government Bond | DBT | XS2366832496 | Long | Modellwert (Stufe 2) | 214.073 $ | 0,22 | 210.000 | |
| Republic of Angola | Angola Government Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | 213.910 $ | 0,22 | 220.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 382.673 $ | 0,40 | 385.000 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 424.450 $ | 0,44 | 440.000 | |
| Zegona Finance plc | Zegona Finance plc | DBT | 98927UAA5 | Long | Modellwert (Stufe 2) | 210.118 $ | 0,22 | 200.000 | |
| Republic of Uzbekistan International Bond | Uzbekistan Government Bond | DBT | XS2827783437 | Long | Modellwert (Stufe 2) | 209.058 $ | 0,22 | 200.000 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 208.526 $ | 0,22 | 200.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 377.783 $ | 0,39 | 385.000 | |
| Transnet SOC Ltd. | Transnet SOC Ltd. | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 207.154 $ | 0,22 | 200.000 | |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AB9 | Long | Modellwert (Stufe 2) | 207.083 $ | 0,22 | 200.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | 03846JAH3 | Long | Modellwert (Stufe 2) | 207.041 $ | 0,22 | 200.000 | |
| Suriname Government International Bond | Suriname Government Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 206.371 $ | 0,21 | 200.000 | |
| Hashemite Kingdom of Jordan | Jordan Government Bond | DBT | XS2602742285 | Long | Modellwert (Stufe 2) | 205.645 $ | 0,21 | 200.000 | |
| AES Andes SA | AES Andes SA | DBT | 00111VAD9 | Long | Modellwert (Stufe 2) | 205.388 $ | 0,21 | 200.000 | |
| Genmab A/S / Genmab Finance LLC | Genmab A/S / Genmab Finance LLC | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 205.191 $ | 0,21 | 200.000 | |
| Republic of Costa Rica | Costa Rica Government Bond | DBT | USP3699PGK77 | Long | Modellwert (Stufe 2) | 204.894 $ | 0,21 | 200.000 | |
| Republic of Chile | Chile Government Bond | DBT | 168863EB0 | Long | Modellwert (Stufe 2) | 202.650 $ | 0,21 | 200.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 201.151 $ | 0,21 | 200.000 | |
| Hungary | Hungary Government Bond | DBT | XS2010026305 | Long | Modellwert (Stufe 2) | 200.720 $ | 0,21 | 200.000 | |
| Pertamina Hulu Energi PT | Pertamina Hulu Energi PT | DBT | 74448WAA2 | Long | Modellwert (Stufe 2) | 200.665 $ | 0,21 | 200.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBL8 | Long | Modellwert (Stufe 2) | 199.667 $ | 0,21 | 200.000 | |
| Republic of South Africa | South Africa Government Bond | DBT | 836205BC7 | Long | Modellwert (Stufe 2) | 199.416 $ | 0,21 | 200.000 | |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | 199.228 $ | 0,21 | 200.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AJ2 | Long | Modellwert (Stufe 2) | 197.323 $ | 0,21 | 200.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 192.657 $ | 0,20 | 230.000 | |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | DBT | 928668BN1 | Long | Modellwert (Stufe 2) | 190.655 $ | 0,20 | 200.000 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS2360598630 | Long | Modellwert (Stufe 2) | 189.947 $ | 0,20 | 190.000 | |
| Protective Life Global Funding | Protective Life Global Funding | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | 179.117 $ | 0,19 | 175.000 | |
| 1011778 BC ULC / New Red Finance, Inc. | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAM1 | Long | Modellwert (Stufe 2) | 178.686 $ | 0,19 | 190.000 | |
| Republic of Armenia | Armenia Government Bond | DBT | XS2010028939 | Long | Modellwert (Stufe 2) | 178.096 $ | 0,19 | 200.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAF3 | Long | Modellwert (Stufe 2) | 178.025 $ | 0,19 | 170.000 | |
| RR Donnelley & Sons Co. | RR Donnelley & Sons Co. | DBT | 257867BJ9 | Long | Modellwert (Stufe 2) | 177.277 $ | 0,18 | 175.000 | |
| United Mexican States | Mexico Government Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 177.030 $ | 0,18 | 200.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 175.191 $ | 0,18 | 170.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 167.514 $ | 0,17 | 165.000 | |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | DBT | 829259BH2 | Long | Modellwert (Stufe 2) | 162.800 $ | 0,17 | 160.000 | |
| Republic of Iraq | Iraq Government Bond | DBT | XS0240295575 | Long | Modellwert (Stufe 2) | 160.727 $ | 0,17 | 165.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 158.077 $ | 0,16 | 160.000 | |
| IQVIA, Inc. | IQVIA, Inc. | DBT | 46266TAG3 | Long | Modellwert (Stufe 2) | 157.595 $ | 0,16 | 155.000 | |
| MPT Operating Partnership LP / MPT Finance Corp. | MPT Operating Partnership LP / MPT Finance Corp. | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 157.263 $ | 0,16 | 155.000 | |
| Station Casinos LLC | Station Casinos LLC | DBT | 857691AH2 | Long | Modellwert (Stufe 2) | 154.224 $ | 0,16 | 165.000 | |
| Republic of North Macedonia | North Macedonia Government Bond | DBT | XS3273796741 | Long | Modellwert (Stufe 2) | 153.809 $ | 0,16 | 140.000 | |
| Crocs, Inc. | Crocs, Inc. | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 153.136 $ | 0,16 | 170.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 00973RAL7 | Long | Modellwert (Stufe 2) | 153.058 $ | 0,16 | 150.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAH5 | Long | Modellwert (Stufe 2) | 339.663 $ | 0,35 | 340.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | 149.952 $ | 0,16 | 155.000 | |
| GA Global Funding Trust | GA Global Funding Trust | DBT | 36143L2N4 | Long | Modellwert (Stufe 2) | 149.097 $ | 0,16 | 150.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | 234.888 $ | 0,24 | 241.000 | |
| Commercial Metals Co. | Commercial Metals Co. | DBT | 201723AR4 | Long | Modellwert (Stufe 2) | 146.250 $ | 0,15 | 158.000 | |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 145.810 $ | 0,15 | 145.000 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 780153BV3 | Long | Modellwert (Stufe 2) | 268.594 $ | 0,28 | 265.000 | |
| APLD ComputeCo LLC | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | 144.368 $ | 0,15 | 140.000 | |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 144.322 $ | 0,15 | 147.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KAW7 | Long | Modellwert (Stufe 2) | 258.283 $ | 0,27 | 260.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 141.162 $ | 0,15 | 145.000 | |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | DBT | XS2231188876 | Long | Modellwert (Stufe 2) | 137.966 $ | 0,14 | 135.000 | |
| Aviation Capital Group LLC | Aviation Capital Group LLC | DBT | 05369AAQ4 | Long | Modellwert (Stufe 2) | 137.210 $ | 0,14 | 135.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 136.857 $ | 0,14 | 135.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFD0 | Long | Modellwert (Stufe 2) | 136.738 $ | 0,14 | 135.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 190.901 $ | 0,20 | 190.000 | |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 135.909 $ | 0,14 | 135.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC, Series A | DBT | 264399DK9 | Long | Modellwert (Stufe 2) | 135.540 $ | 0,14 | 130.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 184.426 $ | 0,19 | 180.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 134.562 $ | 0,14 | 130.000 | |
| United States of America | U.S. Treasury Note | DBT | 91282CAY7 | Long | Modellwert (Stufe 2) | 133.000 $ | 0,14 | 133.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 172.453 $ | 0,18 | 170.000 | |
| QXO Building Products, Inc. | QXO Building Products, Inc. | DBT | 74825NAA5 | Long | Modellwert (Stufe 2) | 132.713 $ | 0,14 | 130.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAB6 | Long | Modellwert (Stufe 2) | 132.681 $ | 0,14 | 131.000 | |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | DBT | 30190AAC8 | Long | Modellwert (Stufe 2) | 132.380 $ | 0,14 | 130.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 132.152 $ | 0,14 | 130.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | 242.760 $ | 0,25 | 230.000 | |
| Transocean International Ltd. | Transocean International Ltd. | DBT | 893830BX6 | Long | Modellwert (Stufe 2) | 131.432 $ | 0,14 | 126.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3Q2 | Long | Modellwert (Stufe 2) | 131.242 $ | 0,14 | 130.000 | |
| Cogent Communications Group LLC / Cogent Finance, Inc. | Cogent Communications Group LLC / Cogent Finance, Inc. | DBT | 19240WAB5 | Long | Modellwert (Stufe 2) | 126.591 $ | 0,13 | 145.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 125.325 $ | 0,13 | 120.000 | |
| Boyd Gaming Corp. | Boyd Gaming Corp. | DBT | 103304BV2 | Long | Modellwert (Stufe 2) | 123.717 $ | 0,13 | 130.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAE5 | Long | Modellwert (Stufe 2) | 123.690 $ | 0,13 | 125.000 | |
| TGNR Intermediate Holdings LLC | TGNR Intermediate Holdings LLC | DBT | 77289KAA3 | Long | Modellwert (Stufe 2) | 122.315 $ | 0,13 | 125.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 163.020 $ | 0,17 | 160.000 | |
| Braskem Idesa SAPI | Braskem Idesa SAPI | DBT | USP1850NAA92 | Long | Modellwert (Stufe 2) | 121.730 $ | 0,13 | 200.000 | |
| Rocket Cos., Inc. | Rocket Cos., Inc. | DBT | 77311WAB7 | Long | Modellwert (Stufe 2) | 121.439 $ | 0,13 | 120.000 | |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | DBT | 00489LAL7 | Long | Modellwert (Stufe 2) | 120.639 $ | 0,13 | 120.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 120.072 $ | 0,12 | 120.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 119.225 $ | 0,12 | 122.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658CB6 | Long | Modellwert (Stufe 2) | 164.566 $ | 0,17 | 165.000 | |
| Chobani LLC / Chobani Finance Corp., Inc. | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAC6 | Long | Modellwert (Stufe 2) | 117.657 $ | 0,12 | 115.000 | |
| Magnera Corp. | Magnera Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 117.497 $ | 0,12 | 130.000 | |
| Aramark Services, Inc. | Aramark Services, Inc. | DBT | 038522AQ1 | Long | Modellwert (Stufe 2) | 117.369 $ | 0,12 | 118.000 | |
| Jones Deslauriers Insurance Management, Inc. | Jones Deslauriers Insurance Management, Inc. | DBT | 48020RAB1 | Long | Modellwert (Stufe 2) | 116.987 $ | 0,12 | 115.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 136.306 $ | 0,14 | 136.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBZ3 | Long | Modellwert (Stufe 2) | 142.531 $ | 0,15 | 145.000 | |
| Weekley Homes LLC / Weekley Finance Corp. | Weekley Homes LLC / Weekley Finance Corp. | DBT | 948565AD8 | Long | Modellwert (Stufe 2) | 116.313 $ | 0,12 | 120.000 | |
| Republic of Bulgaria | Bulgaria Government Bond | DBT | XS2890420834 | Long | Modellwert (Stufe 2) | 173.839 $ | 0,18 | 160.000 | |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | DBT | 432833AS0 | Long | Modellwert (Stufe 2) | 114.572 $ | 0,12 | 115.000 | |
| Novelis Corp. | Novelis Corp. | DBT | 670001AL0 | Long | Modellwert (Stufe 2) | 114.068 $ | 0,12 | 113.000 | |
| OneSky Flight LLC | OneSky Flight LLC | DBT | 68278CAA3 | Long | Modellwert (Stufe 2) | 113.627 $ | 0,12 | 110.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 148.375 $ | 0,15 | 150.000 | |
| DaVita, Inc. | DaVita, Inc. | DBT | 23918KAW8 | Long | Modellwert (Stufe 2) | 128.055 $ | 0,13 | 125.000 | |
| Carnival plc | Carnival plc | DBT | XS3111861244 | Long | Modellwert (Stufe 2) | 112.712 $ | 0,12 | 100.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AQ5 | Long | Modellwert (Stufe 2) | 111.758 $ | 0,12 | 110.000 | |
| XHR LP | XHR LP | DBT | 98372MAE5 | Long | Modellwert (Stufe 2) | 111.194 $ | 0,12 | 110.000 | |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 111.000 $ | 0,12 | 200.000 | |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 110.213 $ | 0,11 | 115.000 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAG8 | Long | Modellwert (Stufe 2) | 109.858 $ | 0,11 | 105.000 | |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 108.943 $ | 0,11 | 115.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | 283875AN2 | Long | Modellwert (Stufe 2) | 212.235 $ | 0,22 | 210.000 | |
| Ecopetrol SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 106.723 $ | 0,11 | 120.000 | |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | DBT | 81180LAR6 | Long | Modellwert (Stufe 2) | 198.955 $ | 0,21 | 187.000 | |
| CACI International, Inc. | CACI International, Inc. | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 101.862 $ | 0,11 | 100.000 | |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 054989AA6 | Long | Modellwert (Stufe 2) | 136.825 $ | 0,14 | 130.000 | |
| Petroleos Mexicanos | Petroleos Mexicanos | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 100.890 $ | 0,10 | 103.000 | |
| Wayfair LLC | Wayfair LLC | DBT | 94419NAC1 | Long | Modellwert (Stufe 2) | 100.839 $ | 0,10 | 100.000 | |
| Gabx Leasing LLC | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 98.611 $ | 0,10 | 100.000 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | DBT | 29450YAA7 | Long | Modellwert (Stufe 2) | 119.147 $ | 0,12 | 115.000 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 96.293 $ | 0,10 | 93.000 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2V3 | Long | Modellwert (Stufe 2) | 95.654 $ | 0,10 | 95.000 | |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 58064LAA2 | Long | Modellwert (Stufe 2) | 161.266 $ | 0,17 | 160.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | 183.748 $ | 0,19 | 180.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 153.622 $ | 0,16 | 155.000 | |
| ESAB Corp. | ESAB Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | 85.808 $ | 0,09 | 85.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 85.543 $ | 0,09 | 100.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 166.001 $ | 0,17 | 165.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEE5 | Long | Modellwert (Stufe 2) | 83.785 $ | 0,09 | 85.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDM4 | Long | Modellwert (Stufe 2) | 83.482 $ | 0,09 | 85.000 | |
| Asurion LLC/ Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 83.063 $ | 0,09 | 80.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | 149.392 $ | 0,16 | 150.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 79.585 $ | 0,08 | 75.000 | |
| WULF Compute LLC | WULF Compute LLC | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 79.299 $ | 0,08 | 75.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 75.712 $ | 0,08 | 64.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 75.018 $ | 0,08 | 75.000 | |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095AX9 | Long | Modellwert (Stufe 2) | 74.459 $ | 0,08 | 75.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 70.069 $ | 0,07 | 73.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 69.847 $ | 0,07 | 58.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 69.489 $ | 0,07 | 42.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 119.254 $ | 0,12 | 65.000 | |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 68.247 $ | 0,07 | 74.000 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 68.204 $ | 0,07 | 59.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 68.020 $ | 0,07 | 58.000 | |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 65.736 $ | 0,07 | 65.000 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 65.484 $ | 0,07 | 65.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 65.105 $ | 0,07 | 61.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 62.694 $ | 0,07 | 54.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 59.716 $ | 0,06 | 43.000 | |
| AptarGroup, Inc. | AptarGroup, Inc. | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 59.495 $ | 0,06 | 60.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 59.443 $ | 0,06 | 59.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 58.987 $ | 0,06 | 61.000 | |
| Provincia de Cordoba | Provincia de Cordoba Argentina | DBT | 74408DAG9 | Long | Modellwert (Stufe 2) | 57.375 $ | 0,06 | 60.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 55.895 $ | 0,06 | 56.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 55.693 $ | 0,06 | 61.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 53.844 $ | 0,06 | 42.000 | |
| Cleveland-Cliffs, Inc. | Cleveland-Cliffs, Inc. | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 82.622 $ | 0,09 | 85.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 51.423 $ | 0,05 | 53.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 82.712 $ | 0,09 | 68.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 50.645 $ | 0,05 | 41.000 | |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | DBT | 50012LAD6 | Long | Modellwert (Stufe 2) | 86.158 $ | 0,09 | 85.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 48.803 $ | 0,05 | 45.000 | |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BN3 | Long | Modellwert (Stufe 2) | 48.480 $ | 0,05 | 51.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 46.896 $ | 0,05 | 48.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 46.802 $ | 0,05 | 53.000 | |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | Outfront Media Capital LLC / Outfront Media Capital Corp. | DBT | 69007TAG9 | Long | Modellwert (Stufe 2) | 45.904 $ | 0,05 | 44.000 | |
| Black Pearl Compute LLC | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | 45.857 $ | 0,05 | 45.000 | |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 45.664 $ | 0,05 | 45.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 45.430 $ | 0,05 | 40.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AD3 | Long | Modellwert (Stufe 2) | 44.917 $ | 0,05 | 45.000 | |
| Southern Power Co. | Southern Power Co., Series A | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 44.438 $ | 0,05 | 45.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 43.388 $ | 0,05 | 25.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 42.759 $ | 0,04 | 9.000 | |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 101.787 $ | 0,11 | 95.000 | |
| FMC Corp. | FMC Corp. | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 41.909 $ | 0,04 | 65.000 | |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 78.188 $ | 0,08 | 75.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 40.656 $ | 0,04 | 42.000 | |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | DBT | 76884GAA3 | Long | Modellwert (Stufe 2) | 39.922 $ | 0,04 | 40.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 38.633 $ | 0,04 | 36.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 38.454 $ | 0,04 | 26.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 37.989 $ | 0,04 | 42.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 37.331 $ | 0,04 | 33.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 36.410 $ | 0,04 | 22.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 36.305 $ | 0,04 | 35.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 35.841 $ | 0,04 | 39.000 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAE4 | Long | Modellwert (Stufe 2) | 35.595 $ | 0,04 | 35.000 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | DBT | 74743LAA8 | Long | Modellwert (Stufe 2) | 55.333 $ | 0,06 | 55.000 | |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | DBT | 00791GAB3 | Long | Modellwert (Stufe 2) | 35.030 $ | 0,04 | 35.000 | |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | DBT | 46593WAB1 | Long | Modellwert (Stufe 2) | 44.841 $ | 0,05 | 45.000 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 34.667 $ | 0,04 | 35.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XFL5 | Long | Modellwert (Stufe 2) | 34.648 $ | 0,04 | 35.000 | |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | DBT | 22757VAA8 | Long | Modellwert (Stufe 2) | 33.404 $ | 0,03 | 35.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 33.338 $ | 0,03 | 35.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 32.370 $ | 0,03 | 21.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 32.340 $ | 0,03 | 33.000 | |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 31.977 $ | 0,03 | 37.000 | |
| Arcosa, Inc. | Arcosa, Inc. | DBT | 039653AC4 | Long | Modellwert (Stufe 2) | 30.762 $ | 0,03 | 30.000 | |
| Ambipar Lux SARL | Ambipar Lux SARL | DBT | 02319WAB7 | Long | Modellwert (Stufe 2) | 30.750 $ | 0,03 | 200.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 30.690 $ | 0,03 | 30.000 | |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | DBT | 95081QAS3 | Long | Modellwert (Stufe 2) | 30.589 $ | 0,03 | 30.000 | |
| Industrial F&B Investments III, Inc. | Industrial F&B Investments III, Inc. | DBT | 456142AA6 | Long | Modellwert (Stufe 2) | 30.338 $ | 0,03 | 30.000 | |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AD4 | Long | Modellwert (Stufe 2) | 39.181 $ | 0,04 | 40.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 43.271 $ | 0,05 | 42.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 27.375 $ | 0,03 | 30.000 | |
| Veritiv Operating Co. | Veritiv Operating Co. | DBT | 92339LAA0 | Long | Modellwert (Stufe 2) | 26.012 $ | 0,03 | 25.000 | |
| Rain Carbon, Inc. | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | Modellwert (Stufe 2) | 25.752 $ | 0,03 | 25.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 25.716 $ | 0,03 | 24.000 | |
| Avient Corp. | Avient Corp. | DBT | 05368VAB2 | Long | Modellwert (Stufe 2) | 25.196 $ | 0,03 | 25.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 25.185 $ | 0,03 | 30.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 24.128 $ | 0,03 | 30.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 23.469 $ | 0,02 | 25.000 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 31.099 $ | 0,03 | 29.000 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 21.860 $ | 0,02 | 19.000 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 21.840 $ | 0,02 | 20.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 21.720 $ | 0,02 | 20.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 21.012 $ | 0,02 | 21.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 20.760 $ | 0,02 | 20.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 20.402 $ | 0,02 | 21.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 20.391 $ | 0,02 | 21.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 19.620 $ | 0,02 | 20.000 | |
| Viper Energy Partners LLC | Viper Energy Partners LLC | DBT | 92764MAB0 | Long | Modellwert (Stufe 2) | 16.134 $ | 0,02 | 16.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 8.939 $ | 0,01 | 9.000 | |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 7.321 $ | 0,01 | 10.000 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 11.356 $ | 0,01 | 4.079 | |
| Celanese US Holdings LLC | Celanese US Holdings LLC | DBT | 15089QAP9 | Long | Modellwert (Stufe 2) | 4.179 $ | 0,00 | 4.000 | |
| 42.280.819 $ | 44,00 | 42.115.888 |