| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.471.307 $ | 46,34 | 116.771.009 | |||||||
| United States Treasury Bills | B 0 04/07/26 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 31.481.048 $ | 11,53 | 31.500.000 | |
| United States Treasury Bonds | T 4.375 08/15/43 | DBT | 912810TU2 | Long | Modellwert (Stufe 2) | 17.299.951 $ | 6,34 | 18.970.000 | |
| United States Treasury Notes | T 4.25 03/31/33 | DBT | 91282CQF1 | Long | Modellwert (Stufe 2) | 12.630.650 $ | 4,63 | 12.600.000 | |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 151.340 $ | 0,06 | 327.663 | |
| Sphere Entertainment Co. | SPHR 3.5 12/01/28 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 119.677 $ | 0,04 | 513.881 | |
| Equinox Gold Corp | EQXCN 4.75 10/15/28 | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 179.566 $ | 0,07 | 546.341 | |
| PG&E Corporation | PCG 4.25 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 1.093.051 $ | 0,40 | 1.402.228 | |
| Redwood Trust Inc | RWT 7.75 06/15/27 | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 1.443.330 $ | 0,53 | 1.422.000 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 95.339 $ | 0,03 | 12.564 | |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 1.335.429 $ | 0,49 | 1.282.000 | |
| Enovis Corporation | ENOV 3.875 10/15/28 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 1.163.747 $ | 0,43 | 1.311.202 | |
| Century Aluminum Company | CENX 2.75 05/01/28 | DBT | 156431AQ1 | Long | Modellwert (Stufe 2) | 74.513 $ | 0,03 | 344.796 | |
| Integer Holdings Corp. | ITGR 1.875 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 879.923 $ | 0,32 | 1.163.299 | |
| Live Nation Entertainment, Inc. | LYV 3.125 01/15/29 | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 590.383 $ | 0,22 | 836.838 | |
| Jazz Investments I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 1.068.131 $ | 0,39 | 753.000 | |
| Varonis Systems Inc | VRNS 1 09/15/29 | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 932.173 $ | 0,34 | 1.197.397 | |
| PPL Corporation | PPL 7 02/15/29 | DBT | 69351T866 | Long | Börsenkurs (Stufe 1) | 364.333 $ | 0,13 | 2.668 | |
| Omnicell Inc | OMCL 1 12/01/29 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 680.697 $ | 0,25 | 1.023.200 | |
| Collegium Pharmaceutical Inc. | COLL 2.875 02/15/29 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 441.388 $ | 0,16 | 831.494 | |
| NextEra Energy Inc | NEE 7.375 02/15/29 | DBT | 65339F655 | Long | Börsenkurs (Stufe 1) | 304.412 $ | 0,11 | 11.886 | |
| WisdomTree, Inc. | WT 4.625 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 532.794 $ | 0,20 | 823.768 |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 583.786 $ | 0,21 | 818.428 | |
| Alarm.com Holdings Inc. | ALRM 2.25 06/01/29 | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 786.035 $ | 0,29 | 993.890 | |
| Progress Software Corp. | PRGS 3.5 03/01/30 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 795.246 $ | 0,29 | 1.022.333 | |
| Haemonetics Corp | HAE 2.5 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 740.332 $ | 0,27 | 946.025 | |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 211.353 $ | 0,08 | 541.996 | |
| CSG Systems International Inc. | CSGS 3.875 09/15/28 | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 379.893 $ | 0,14 | 725.590 | |
| Check Point Software Technologies Ltd. | CHKP 0 12/15/30 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 690.396 $ | 0,25 | 951.622 |
| Snap Inc | SNAP 0.5 05/01/30 | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 809.979 $ | 0,30 | 1.073.505 | |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 469.053 $ | 0,17 | 822.119 | |
| Wix.com Limited | WIX 0 09/15/30 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 646.380 $ | 0,24 | 1.008.860 |
| Shift4 Payments Inc | Shift4 Payments Inc 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 189.905 $ | 0,07 | 848 | |
| Conmed Corporation | CNMD 2.25 06/15/27 | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 814.969 $ | 0,30 | 850.691 | |
| Nutanix Inc | NTNX 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 626.046 $ | 0,23 | 867.720 | |
| Box Inc. | BOX 1.5 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 612.727 $ | 0,22 | 839.031 | |
| Microchip Technology Incorporated | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 564.735 $ | 0,21 | 791.716 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 125.817 $ | 0,05 | -15.247 | |
| Liberty Broadband Corporation | LBRDA 3.125 03/31/53 | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | beschränkt | 771.841 $ | 0,28 | 773.000 |
| NCL Corporation Ltd. | NCLH 0.75 09/15/30 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 761.858 $ | 0,28 | 819.000 |
| Terawulf Inc | WULF 2.75 02/01/30 | DBT | 88080TAB0 | Long | Modellwert (Stufe 2) | beschränkt | 176.500 $ | 0,06 | 350.502 |
| Blackstone Mortgage Trust, Inc | BXMT 5.5 03/15/27 | DBT | 09257WAE0 | Long | Modellwert (Stufe 2) | 747.245 $ | 0,27 | 751.000 | |
| OSI System Inc. | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 253.944 $ | 0,09 | 608.682 | |
| Marriott Vacations Worldwide Corp | VAC 3.25 12/15/27 | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 723.800 $ | 0,27 | 752.000 | |
| Kosmos Energy Ltd | KOS 3.125 03/15/30 | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 560.436 $ | 0,21 | 845.366 | |
| Fortuna Mining Corp. | FVICN 3.75 06/30/29 | DBT | 349915AE8 | Long | Modellwert (Stufe 2) | 176.035 $ | 0,06 | 344.298 | |
| Spectrum Brands, Inc. | SPB 3.375 06/01/29 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 684.376 $ | 0,25 | 684.000 | |
| ON Semiconductor Corp. | ON 0.5 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 496.218 $ | 0,18 | 691.030 | |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 102.457 $ | 0,04 | 558.626 | |
| DigitalOcean Holdings Inc | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 99.318 $ | 0,04 | 286.329 |
| Duke Energy Corp | DUK 4.125 04/15/26 | DBT | 26441CBY0 | Long | Modellwert (Stufe 2) | 63.910 $ | 0,02 | 594.440 | |
| Lemaitre Vascular Inc. | LMAT 2.5 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 323.783 $ | 0,12 | 572.984 | |
| Exact Sciences Corporation | EXAS 2 03/01/30 | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | beschränkt | 831.261 $ | 0,30 | 625.000 |
| Tempus AI Inc. | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 409.488 $ | 0,15 | 655.106 |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 226.649 $ | 0,08 | 11.201 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 575.777 $ | 0,21 | 4.557 | |
| Akamai Technologies, Inc. | AKAM 1.125 02/15/29 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 270.283 $ | 0,10 | 481.530 | |
| Canadian Solar Inc | CSIQ 3.25 01/15/31 | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 372.381 $ | 0,14 | 681.943 |
| The Greenbrier Companies, Inc. | GBX 2.875 04/15/28 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 303.417 $ | 0,11 | 472.268 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 547.722 $ | 0,20 | 4.461 | |
| EZCORP Inc. | EZPW 3.75 12/15/29 | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | beschränkt | 62.654 $ | 0,02 | 210.123 |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 130.565 $ | 0,05 | 358.256 | |
| Ares Management Corporation | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 76.834 $ | 0,03 | 10.371 | |
| Peabody Energy Corp. | BTU 3.25 03/01/28 | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 77.773 $ | 0,03 | 265.774 | |
| Chewy Inc | Chewy Inc COM USD0.01 CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 512.649 $ | 0,19 | 18.987 | |
| NCR Voyix Corporation | NCR Voyix Corporation 5.5% PFD CONV SER A | EP | 62886E207 | Long | Modellwert (Stufe 2) | 442.435 $ | 0,16 | -10.267 | |
| Super Micro Computer Inc. | SMCI 3.5 03/01/29 | DBT | 86800UAB0 | Long | Modellwert (Stufe 2) | 407.849 $ | 0,15 | 612.273 | |
| Ionis Pharmaceuticals, Inc. | IONS 1.75 06/15/28 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 119.993 $ | 0,04 | 319.088 | |
| Crown Holdings Inc | Crown Holdings Inc COM USD5 | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 488.518 $ | 0,18 | 4.873 | |
| Pacira Biosciences Inc | PCRX 2.125 05/15/29 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 348.470 $ | 0,13 | 494.054 | |
| Newmont Corporation | Newmont Corporation COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 481.171 $ | 0,18 | 4.445 | |
| Wayfair Inc | W 3.5 11/15/28 | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 222.529 $ | 0,08 | 269.612 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 471.201 $ | 0,17 | 8.331 | |
| Centrus Energy Corp. | LEU 2.25 11/01/30 | DBT | 15643UAE4 | Long | Modellwert (Stufe 2) | 62.581 $ | 0,02 | 224.702 | |
| Snowflake Inc | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 213.922 $ | 0,08 | 386.375 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 451.521 $ | 0,17 | 1.548 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 448.128 $ | 0,16 | 2.269 | |
| Ultra Clean Holdings Inc | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 227.554 $ | 0,08 | 415.505 |
| The New York Times Company | The New York Times Company CLASS'A'COM USD0.10 | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 441.592 $ | 0,16 | 5.274 | |
| Hims & Hers Health Inc | HIMHER 0 05/15/30 | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 359.125 $ | 0,13 | 584.036 |
| Liberty Global Ltd. | Liberty Global Ltd. COM CL A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 436.219 $ | 0,16 | 36.081 | |
| Pagaya US Holding Co. LLC | PGY 6.125 10/01/29 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 435.645 $ | 0,16 | 378.000 | |
| AST SpaceMobile Inc. | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 121.567 $ | 0,04 | 398.331 |
| Oscar Health Inc | OSCR 2.25 09/01/30 | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | beschränkt | 292.627 $ | 0,11 | 455.588 |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 417.962 $ | 0,15 | 6.306 | |
| Five9 Inc. | FIVN 1 03/15/29 | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 406.170 $ | 0,15 | 476.340 | |
| Mirum Pharmaceuticals Inc. | MIRM 4 05/01/29 | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 33.676 $ | 0,01 | 133.895 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 408.545 $ | 0,15 | 5.646 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 407.235 $ | 0,15 | 2.550 | |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 83.751 $ | 0,03 | 6.624 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 399.297 $ | 0,15 | 10.020 | |
| Itron, Inc. | ITRI 0 03/15/32 | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | beschränkt | 201.956 $ | 0,07 | 416.804 |
| Gamestop Corp | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 184.301 $ | 0,07 | 368.080 |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 386.573 $ | 0,14 | 4.618 | |
| Capital Southwest Corporation | CSWC 5.125 11/15/29 | DBT | 140501AE7 | Long | Modellwert (Stufe 2) | 380.832 $ | 0,14 | 371.000 | |
| CRISPR Therapeutics AG | CRSP 1.7308 03/01/31 | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 221.822 $ | 0,08 | 382.711 |
| Solaredge Technologies Inc | SEDG 2.25 07/01/29 | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 111.749 $ | 0,04 | 211.882 | |
| BorgWarner Inc. | BorgWarner Inc. COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 370.921 $ | 0,14 | 6.836 | |
| Pebblebrook Hotel Trust | PEB 1.625 01/15/30 | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 403.583 $ | 0,15 | 562.897 |
| Planet Labs Pbc | PL 0.5 10/15/30 | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 51.952 $ | 0,02 | 132.882 |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 360.256 $ | 0,13 | 1.663 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 358.595 $ | 0,13 | 1.348 | |
| Zscaler Inc | ZS 0 07/15/28 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 329.019 $ | 0,12 | 385.839 |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 349.532 $ | 0,13 | 12.057 | |
| Sunrun Inc. | RUN 4 03/01/30 | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 171.223 $ | 0,06 | 277.969 | |
| Joby Aviation Inc. | JOBY 0.75 02/15/32 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 184.548 $ | 0,07 | 383.414 | |
| Block Inc | XYZ 0.25 11/01/27 | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 338.515 $ | 0,12 | 364.942 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 337.591 $ | 0,12 | 4.659 | |
| Nebius Group N.V. | NBIS 2.75 09/15/32 | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | beschränkt | 386.678 $ | 0,14 | 723.402 |
| Cohu Inc | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 108.021 $ | 0,04 | 236.802 |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 324.142 $ | 0,12 | 338.000 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 318.760 $ | 0,12 | 978 | |
| Hasbro Inc | Hasbro Inc COM USD0.50 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 317.959 $ | 0,12 | 3.397 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 165.063 $ | 0,06 | 304.259 |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 313.781 $ | 0,11 | 3.895 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 295.774 $ | 0,11 | 3.004 | |
| Unity Software Inc | U 0 03/15/30 | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 192.989 $ | 0,07 | 290.376 | |
| Ziff Davis Inc | ZD 3.625 03/01/28 | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 555.859 $ | 0,20 | 571.845 |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 288.930 $ | 0,11 | 3.130 | |
| DexCom Inc | DXCM 0.375 05/15/28 | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 268.274 $ | 0,10 | 311.690 | |
| Parsons Corporation | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 232.576 $ | 0,09 | 289.994 | |
| TD Synnex Corp | TD Synnex Corp COM USD0.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 284.445 $ | 0,10 | 1.686 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 281.192 $ | 0,10 | 924 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 279.895 $ | 0,10 | 1.310 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 279.008 $ | 0,10 | 2.214 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 275.370 $ | 0,10 | 3.171 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 274.166 $ | 0,10 | 1.383 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 272.266 $ | 0,10 | 833 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 270.221 $ | 0,10 | 3.821 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 267.569 $ | 0,10 | 792 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 266.429 $ | 0,10 | 3.126 | |
| Affirm Holdings Inc | AFRM 0 11/15/26 | DBT | 00827BAB2 | Long | Modellwert (Stufe 2) | 265.780 $ | 0,10 | 274.000 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 265.408 $ | 0,10 | 1.300 | |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 104.979 $ | 0,04 | 178.907 | |
| Rapid7 Inc. | RPD 1.25 03/15/29 | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 256.393 $ | 0,09 | 308.285 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 259.072 $ | 0,09 | 260 | |
| Ryder System, Inc. | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 258.958 $ | 0,09 | 1.265 | |
| Compass Inc. | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 171.325 $ | 0,06 | 293.410 |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 254.068 $ | 0,09 | 1.199 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 251.740 $ | 0,09 | 1.784 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 250.708 $ | 0,09 | 145 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 248.012 $ | 0,09 | 1.834 | |
| Primerica, Inc. | Primerica, Inc. COM USD0.01 | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 246.472 $ | 0,09 | 984 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. COM USD2 | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 246.450 $ | 0,09 | 3.269 | |
| Bruker Corporation | Bruker Corporation 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 49.453 $ | 0,02 | -4.532 | |
| Cabot Corporation | Cabot Corporation COM USD1 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 243.101 $ | 0,09 | 3.228 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CLASS'A'COM USD0.10 | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 238.789 $ | 0,09 | 3.727 | |
| Marzetti Co. | Marzetti Co. COM NPV | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 238.619 $ | 0,09 | 1.725 | |
| Apollo Global Management Inc | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 13.203 $ | 0,00 | 1.948 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM USD0.01 | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 224.202 $ | 0,08 | 2.240 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 221.840 $ | 0,08 | 1.785 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 221.807 $ | 0,08 | 14.738 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. FNF GROUP COM USD0.0001 | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 220.398 $ | 0,08 | 4.752 | |
| Everpure Inc. | Everpure Inc. COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 219.747 $ | 0,08 | 3.722 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM USD1 | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 219.542 $ | 0,08 | 1.145 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 217.930 $ | 0,08 | 1.385 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 216.226 $ | 0,08 | 3.368 | |
| Avnet, Inc. | Avnet, Inc. COM USD1.00 | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 215.177 $ | 0,08 | 3.492 | |
| Rambus Inc. | Rambus Inc. COM USD0.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 214.645 $ | 0,08 | 2.495 | |
| Schneider National Inc | Schneider National Inc COM NPV CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 213.516 $ | 0,08 | 8.100 | |
| Commvault Systems Inc. | CVLT 0 09/15/30 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 169.633 $ | 0,06 | 251.554 |
| Ralph Lauren Corp. | Ralph Lauren Corp. COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 201.234 $ | 0,07 | 585 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM NPV | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 198.461 $ | 0,07 | 1.554 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM USD0.01 | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 196.406 $ | 0,07 | 1.133 | |
| ADTRAN Holdings Inc | ADTN 3.75 09/15/30 | DBT | 00486HAA3 | Long | Modellwert (Stufe 2) | beschränkt | 73.922 $ | 0,03 | 133.568 |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 190.241 $ | 0,07 | 1.858 | |
| Pennymac Corporation | PMT 8.5 06/01/29 | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 185.069 $ | 0,07 | 177.000 | |
| CNA Financial Corporation | CNA Financial Corporation COM USD2.50 | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 177.986 $ | 0,07 | 3.876 | |
| IAC Inc | IAC Inc COM NEW | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 173.570 $ | 0,06 | 4.336 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 172.267 $ | 0,06 | 51 | |
| Etsy Inc | Etsy Inc USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 165.584 $ | 0,06 | 3.313 | |
| BlackSky Technology Inc | BKSY 8.25 08/01/33 | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 99.936 $ | 0,04 | 133.445 |
| Ormat Technologies Inc. | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | beschränkt | 91.957 $ | 0,03 | 154.380 |
| Celcuity Inc. | CELC 2.75 08/01/31 | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 39.349 $ | 0,01 | 64.935 | |
| Indivior Pharmaceuticals Inc. | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 87.234 $ | 0,03 | 152.675 |
| Plug Power Inc | PLUG 6.75 12/01/33 | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 76.606 $ | 0,03 | 100.979 |
| RLI Corp | RLI Corp COM USD1.00 | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 150.472 $ | 0,06 | 2.638 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 146.097 $ | 0,05 | 1.522 | |
| Dillards, Inc. | Dillards, Inc. CLASS'A' COM USD0.01 | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 142.455 $ | 0,05 | 249 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM USD0.00001 | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 142.397 $ | 0,05 | 2.445 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited COM USD0.0125 | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 132.036 $ | 0,05 | 1.302 | |
| News Corporation | News Corporation COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 129.910 $ | 0,05 | 5.211 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 126.234 $ | 0,05 | 2.838 | |
| US Foods Holding Corp | US Foods Holding Corp COM USD0.01 | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 125.590 $ | 0,05 | 1.362 | |
| The Mosaic Company | The Mosaic Company COM USD0.01 | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 124.211 $ | 0,05 | 4.871 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM USD0.01 | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 123.173 $ | 0,05 | 484 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 122.696 $ | 0,04 | 622 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 120.645 $ | 0,04 | 520 | |
| F5 Inc | F5 Inc COM STK NPV | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 118.336 $ | 0,04 | 409 | |
| IREN Ltd. | IREN 1 06/01/33 33 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 73.927 $ | 0,03 | 232.082 |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 115.972 $ | 0,04 | 1.287 | |
| Versant Media Group Inc. | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 114.133 $ | 0,04 | 3.083 | |
| Alcoa Corporation | Alcoa Corporation COM USD0.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 113.690 $ | 0,04 | 1.714 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 113.382 $ | 0,04 | 784 | |
| HP Inc | HP Inc COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 112.302 $ | 0,04 | 5.846 | |
| Unum Group | Unum Group COM USD0.10 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 111.517 $ | 0,04 | 1.527 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 109.402 $ | 0,04 | 1.900 | |
| Huntsman Corporation | Huntsman Corporation COM USD0.01 | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 109.169 $ | 0,04 | 8.202 | |
| Old Republic International Corporation | Old Republic International Corporation COM USD1 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 107.650 $ | 0,04 | 2.698 | |
| Southern Co. | SO 7.125 12/15/28 A | DBT | 842587842 | Long | Börsenkurs (Stufe 1) | 49.638 $ | 0,02 | 1.481 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 103.509 $ | 0,04 | 1.557 | |
| Murphy USA Inc. | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 103.240 $ | 0,04 | 209 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 102.580 $ | 0,04 | 288 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 102.441 $ | 0,04 | 322 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 101.405 $ | 0,04 | 781 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 99.387 $ | 0,04 | 256 | |
| Loews Corporation | Loews Corporation COM USD0.01 | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 99.375 $ | 0,04 | 931 | |
| VSE Corp. | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 30.578 $ | 0,01 | 1.581 | |
| Carmax Inc | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 97.838 $ | 0,04 | 2.353 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 97.483 $ | 0,04 | 358 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 96.265 $ | 0,04 | 555 | |
| Newmarket Corporation | Newmarket Corporation COM NPV | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 95.502 $ | 0,03 | 149 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 90.655 $ | 0,03 | 305 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM NPV | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 89.669 $ | 0,03 | 1.636 | |
| Westlake Corporation | Westlake Corporation COM USD0.01 | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 89.601 $ | 0,03 | 767 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 89.536 $ | 0,03 | 308 | |
| General Motors Company | General Motors Company COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 88.208 $ | 0,03 | 1.184 | |
| I 80 Gold Corp. | IAUCN 3.75 04/15/31 | DBT | 44955LAC0 | Long | Modellwert (Stufe 2) | beschränkt | 46.400 $ | 0,02 | 51.043 |
| Ingredion Incorporated | Ingredion Incorporated COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 85.847 $ | 0,03 | 762 | |
| Polaris Inc. | Polaris Inc. COM USD0.01 | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 85.075 $ | 0,03 | 1.561 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 84.648 $ | 0,03 | 1.124 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 82.868 $ | 0,03 | 888 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM USD0.01 | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 80.601 $ | 0,03 | 1.963 | |
| Element Solutions Inc | Element Solutions Inc COM USD0.01 | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 80.400 $ | 0,03 | 2.355 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 79.527 $ | 0,03 | 203 | |
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 79.096 $ | 0,03 | 529 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM USD0.01 | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 77.219 $ | 0,03 | 2.045 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 74.668 $ | 0,03 | 1.692 | |
| Corning Incorporated | Corning Incorporated COM USD0.50 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 74.104 $ | 0,03 | 545 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COM USD0.01 CL'A' | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 73.959 $ | 0,03 | 409 | |
| Dave Inc | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | beschränkt | 38.409 $ | 0,01 | 76.800 |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM USD1 | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 72.135 $ | 0,03 | 503 | |
| Jamf Holding Corp | JAMF 0.125 09/01/26 | DBT | 47074LAB1 | Long | Modellwert (Stufe 2) | 71.820 $ | 0,03 | 72.000 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 71.410 $ | 0,03 | 430 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 70.961 $ | 0,03 | 721 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL'A'COM USD0.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 70.720 $ | 0,03 | 774 | |
| T1 Energy Inc. | TE 5.25 12/01/30 | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 34.688 $ | 0,01 | 57.360 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM USD0.01 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 66.521 $ | 0,02 | 113 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 63.636 $ | 0,02 | 3.955 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 60.424 $ | 0,02 | 3.546 | |
| American Airlines Group Inc | American Airlines Group Inc COM USD0.01 | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 58.189 $ | 0,02 | 5.418 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 57.219 $ | 0,02 | 6.023 | |
| Dollar Tree Inc | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 56.836 $ | 0,02 | 519 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 53.572 $ | 0,02 | 416 | |
| The Clorox Company | The Clorox Company COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 51.919 $ | 0,02 | 501 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 51.028 $ | 0,02 | 711 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 48.855 $ | 0,02 | 220 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 47.017 $ | 0,02 | 177 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 45.645 $ | 0,02 | 31 | |
| Crescent Energy Co. | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 20.084 $ | 0,01 | 37.164 |
| Ubiquiti Inc | Ubiquiti Inc COM USD0.001 | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 44.256 $ | 0,02 | 56 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM USD0.01 | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 44.142 $ | 0,02 | 233 | |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 21.174 $ | 0,01 | 41.643 | |
| Reliance Inc | Reliance Inc COM NPV | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 43.157 $ | 0,02 | 142 | |
| Guardant Health Inc | GH 0 05/15/33 | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | beschränkt | 20.505 $ | 0,01 | 39.760 |
| Globe Life Inc | Globe Life Inc COM USD1.00 | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 41.890 $ | 0,02 | 301 | |
| The Gap Inc. | The Gap Inc. COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 41.092 $ | 0,02 | 1.698 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 40.928 $ | 0,01 | 569 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 38.906 $ | 0,01 | 864 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM USD1.00 | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 38.837 $ | 0,01 | 919 | |
| Post Holdings Inc. | Post Holdings Inc. COM USD0.01 | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 37.369 $ | 0,01 | 378 | |
| American International Group Inc. | American International Group Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 34.013 $ | 0,01 | 452 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 33.382 $ | 0,01 | 468 | |
| Cogent Biosciences Inc. | COGT 1.625 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 16.911 $ | 0,01 | 26.579 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 31.721 $ | 0,01 | 107 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 30.616 $ | 0,01 | 422 | |
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 30.439 $ | 0,01 | 465 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 28.820 $ | 0,01 | 139 | |
| Brunswick Corporation | Brunswick Corporation COM USD0.75 | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 24.738 $ | 0,01 | 340 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 24.482 $ | 0,01 | 202 | |
| Roku Inc | Roku Inc COM USD0.0001 CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 22.046 $ | 0,01 | 233 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 21.626 $ | 0,01 | 67 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 18.547 $ | 0,01 | 57 | |
| Landstar System Inc. | Landstar System Inc. COM USD0.01 | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 18.436 $ | 0,01 | 115 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 17.215 $ | 0,01 | 546 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 16.387 $ | 0,01 | 703 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 14.978 $ | 0,01 | 38 | |
| Kemper Corporation | Kemper Corporation COM USD0.10 | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 14.241 $ | 0,01 | 466 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.540 $ | 0,00 | 36 | |
| Lyondellbasell Advanced Polymers Inc | Lyondellbasell Advanced Polymers Inc CUM SPECIAL STK CONV 6% | EP | 67054E202 | Long | Modellwert (Stufe 2) | 10.560 $ | 0,00 | 12 | |
| Commercial Metals Company | Commercial Metals Company COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 8.416 $ | 0,00 | 137 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM USD1 | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.253 $ | 0,00 | 42 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 7.159 $ | 0,00 | 94 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.143 $ | 0,00 | 46 | |
| Greif, Inc. | Greif, Inc. CLASS'A'COM NPV | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 7.109 $ | 0,00 | 106 | |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The COM NPV | EC | 382550101 | Long | Börsenkurs (Stufe 1) | 6.981 $ | 0,00 | 1.053 | |
| Coty Inc. | Coty Inc. COM USD0.01 CL 'A' | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 6.281 $ | 0,00 | 3.125 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated SHS | EC | 532CNT011 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -29 | |
| LIGAND PHARM CVR $15.00 | LIGAND PHARM CVR $15.00 | EC | 532CNT029 | Short | Schätzwert (Stufe 3) | 0 $ | 0,00 | -29 | |
| Sandisk Corporation | Sandisk Corporation COM | EC | 80004C200 | Short | Börsenkurs (Stufe 1) | -405 $ | -0,00 | -1 | |
| Spectrum Brands Holdings Inc. | Spectrum Brands Holdings Inc. COM USD0.01 | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -139.883 $ | -0,05 | -1.898 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -251.384 $ | -0,09 | -13.443 | |
| Pagaya Technologies Ltd. | Pagaya Technologies Ltd. CL A NEW | EC | M7S64L123 | Short | Börsenkurs (Stufe 1) | -254.972 $ | -0,09 | -21.886 | |
| SiriusXM Holdings Inc | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Short | Börsenkurs (Stufe 1) | -333.077 $ | -0,12 | -14.431 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC COM USD0.0001 | EC | G50871105 | Short | Börsenkurs (Stufe 1) | -666.401 $ | -0,24 | -3.525 | |
| 126.471.307 $ | 46,34 | 116.771.009 |