| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.798.974 $ | 23,82 | 7.917.000 | |||||
| NOVELIS CORP | Novelis Corp | DBT | 670001AE6 | Long | 383.481 $ | 1,17 | 400.000 |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CP5 | Long | 373.885 $ | 1,14 | 400.000 |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | 364.580 $ | 1,11 | 400.000 |
| JDE PEET'S NV | JDE Peet's NV | DBT | 47216QAC7 | Long | 348.559 $ | 1,06 | 400.000 |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | 343.886 $ | 1,05 | 300.000 |
| PARK-OHIO INDUSTRIES INC | Park-Ohio Industries Inc | DBT | 700677AS6 | Long | 312.492 $ | 0,95 | 300.000 |
| VM CONSOLIDATED INC | VM Consolidated Inc | DBT | 91835HAA0 | Long | 311.014 $ | 0,95 | 317.000 |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AD8 | Long | 307.521 $ | 0,94 | 300.000 |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | 307.028 $ | 0,94 | 300.000 |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | 304.346 $ | 0,93 | 300.000 |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | 302.445 $ | 0,92 | 300.000 |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBD4 | Long | 302.282 $ | 0,92 | 300.000 |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | 299.112 $ | 0,91 | 300.000 |
| WSP GLOBAL INC | WSP Global Inc | DBT | 92938WAG8 | Long | 298.841 $ | 0,91 | 300.000 |
| IAMGOLD CORP | IAMGOLD Corp | DBT | 450913AF5 | Long | 298.356 $ | 0,91 | 300.000 |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397ZR7 | Long | 298.231 $ | 0,91 | 300.000 |
| HCA INC | HCA Inc | DBT | 404119CH0 | Long | 297.221 $ | 0,91 | 300.000 |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | 296.698 $ | 0,91 | 300.000 |
| VERTIV GROUP CORPORATION | Vertiv Group Corp | DBT | 92535UAB0 | Long | 296.590 $ | 0,91 | 300.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AN0 | Long | 295.454 $ | 0,90 | 300.000 |
| PROG HOLDINGS INC | PROG Holdings Inc | DBT | 74319RAA9 | Long | 293.310 $ | 0,90 | 300.000 |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | 293.091 $ | 0,90 | 300.000 |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | 291.659 $ | 0,89 | 300.000 |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | 290.233 $ | 0,89 | 300.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCP4 | Long | 288.659 $ | 0,88 | 300.000 |
| 7.798.974 $ | 23,82 | 7.917.000 |