| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.152.301 $ | 26,10 | 61.129.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 7.237.782 $ | 3,14 | 7.250.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 949.180 $ | 0,41 | 950.000 | |
| Talen Energy Supply LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | Modellwert (Stufe 2) | beschränkt | 708.437 $ | 0,31 | 675.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 693.991 $ | 0,30 | 700.000 | |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 668.464 $ | 0,29 | 705.000 | |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 636.737 $ | 0,28 | 635.000 | |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 605.616 $ | 0,26 | 575.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 602.558 $ | 0,26 | 600.000 |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 602.188 $ | 0,26 | 600.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 602.081 $ | 0,26 | 592.000 |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 591.949 $ | 0,26 | 588.000 | |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 591.810 $ | 0,26 | 625.000 |
| Alpha Generation LLC | Alpha Generation LLC | DBT | 02073LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 583.834 $ | 0,25 | 575.000 |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 570.428 $ | 0,25 | 575.000 | |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | beschränkt | 564.779 $ | 0,25 | 550.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 562.869 $ | 0,24 | 575.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 559.116 $ | 0,24 | 575.000 |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC / GD Finance Co., Inc. | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 558.871 $ | 0,24 | 600.000 |
| Star Holding LLC | Star Holding LLC | DBT | 85513AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 558.682 $ | 0,24 | 550.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 556.555 $ | 0,24 | 575.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 555.704 $ | 0,24 | 575.000 | |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 553.529 $ | 0,24 | 550.000 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 779.187 $ | 0,34 | 800.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 541.661 $ | 0,24 | 561.000 |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 528.204 $ | 0,23 | 575.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 527.065 $ | 0,23 | 550.000 |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 512.932 $ | 0,22 | 521.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 681.453 $ | 0,30 | 675.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 500.448 $ | 0,22 | 525.000 | |
| Churchill Downs, Inc. | Churchill Downs, Inc. | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | beschränkt | 494.729 $ | 0,21 | 500.000 |
| Shift4 Payments LLC | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 493.255 $ | 0,21 | 501.000 |
| United Rentals North America, Inc. | United Rentals North America, Inc. | DBT | 911365BS2 | Long | Modellwert (Stufe 2) | beschränkt | 486.715 $ | 0,21 | 500.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 484.587 $ | 0,21 | 475.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 477.782 $ | 0,21 | 483.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 476.170 $ | 0,21 | 490.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBT9 | Long | Modellwert (Stufe 2) | 699.490 $ | 0,30 | 700.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 471.405 $ | 0,20 | 475.000 | |
| Genesis Energy LP | Genesis Energy LP | DBT | 37185LAN2 | Long | Modellwert (Stufe 2) | 470.176 $ | 0,20 | 450.000 | |
| Ahead DB Holdings LLC | Ahead DB Holdings LLC | DBT | 00867FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 465.152 $ | 0,20 | 475.000 |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas Luxco 4 SARL | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | beschränkt | 464.384 $ | 0,20 | 475.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC / NGL Energy Finance Corp. | DBT | 62922LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 463.861 $ | 0,20 | 450.000 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 460.550 $ | 0,20 | 470.000 | |
| VM Consolidated, Inc. | VM Consolidated, Inc. | DBT | 91835HAA0 | Long | Modellwert (Stufe 2) | beschränkt | 459.894 $ | 0,20 | 475.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 456.083 $ | 0,20 | 462.000 |
| Opal Bidco SAS | Opal Bidco SAS | DBT | 68348BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 450.706 $ | 0,20 | 450.000 |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAL0 | Long | Modellwert (Stufe 2) | beschränkt | 564.176 $ | 0,24 | 600.000 |
| UKG, Inc. | UKG, Inc. | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 415.722 $ | 0,18 | 425.000 |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 406.365 $ | 0,18 | 485.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | beschränkt | 397.839 $ | 0,17 | 400.000 |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AV1 | Long | Modellwert (Stufe 2) | beschränkt | 397.708 $ | 0,17 | 425.000 |
| Resideo Funding, Inc. | Resideo Funding, Inc. | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | beschränkt | 394.611 $ | 0,17 | 400.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 394.185 $ | 0,17 | 400.000 |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 393.637 $ | 0,17 | 405.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAA7 | Long | Modellwert (Stufe 2) | beschränkt | 437.592 $ | 0,19 | 450.000 |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 387.861 $ | 0,17 | 395.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAE4 | Long | Modellwert (Stufe 2) | beschränkt | 380.670 $ | 0,17 | 375.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 374.129 $ | 0,16 | 375.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 371.202 $ | 0,16 | 375.000 | |
| Lightning Power LLC | Lightning Power LLC | DBT | 53229KAA7 | Long | Modellwert (Stufe 2) | beschränkt | 364.087 $ | 0,16 | 350.000 |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 360.188 $ | 0,16 | 375.000 | |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 352.186 $ | 0,15 | 350.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CT7 | Long | Modellwert (Stufe 2) | beschränkt | 575.050 $ | 0,25 | 550.000 |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 463.057 $ | 0,20 | 513.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 350.491 $ | 0,15 | 350.000 |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 348.252 $ | 0,15 | 375.000 | |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 348.225 $ | 0,15 | 350.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 347.579 $ | 0,15 | 350.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 346.236 $ | 0,15 | 350.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 591.794 $ | 0,26 | 595.000 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 344.198 $ | 0,15 | 350.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 341.123 $ | 0,15 | 350.000 |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | DBT | 75420NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 337.717 $ | 0,15 | 350.000 |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 337.021 $ | 0,15 | 335.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 585.118 $ | 0,25 | 600.000 | |
| VFH Parent LLC | VFH Parent LLC / Valor Co-Issuer, Inc. | DBT | 91824YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 334.164 $ | 0,14 | 325.000 |
| Cyprium Corp. | Cyprium Corp. / Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 331.086 $ | 0,14 | 335.000 |
| Reworld Holding Corp. | Reworld Holding Corp. | DBT | 22303XAA3 | Long | Modellwert (Stufe 2) | beschränkt | 328.444 $ | 0,14 | 350.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AG2 | Long | Modellwert (Stufe 2) | beschränkt | 423.013 $ | 0,18 | 445.000 |
| International Business Machines Corp. | International Business Machines Corp. | DBT | 459200JR3 | Long | Modellwert (Stufe 2) | 322.950 $ | 0,14 | 325.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc / Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 420.406 $ | 0,18 | 430.000 |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 320.024 $ | 0,14 | 325.000 | |
| S&P Global, Inc. | S&P Global, Inc. | DBT | 78409VBH6 | Long | Modellwert (Stufe 2) | 319.912 $ | 0,14 | 325.000 | |
| Aretec Group, Inc. | Aretec Group, Inc. | DBT | 04020JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 319.024 $ | 0,14 | 300.000 |
| ASGN, Inc. | ASGN, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 314.921 $ | 0,14 | 325.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 554.033 $ | 0,24 | 550.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 307.346 $ | 0,13 | 325.000 |
| Dell International LLC | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 306.235 $ | 0,13 | 300.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 301.928 $ | 0,13 | 300.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 471.982 $ | 0,20 | 475.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 297.173 $ | 0,13 | 300.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 296.889 $ | 0,13 | 300.000 | |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFV8 | Long | Modellwert (Stufe 2) | 295.000 $ | 0,13 | 295.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 294.598 $ | 0,13 | 300.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBY5 | Long | Modellwert (Stufe 2) | 467.919 $ | 0,20 | 475.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 273.822 $ | 0,12 | 275.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 273.650 $ | 0,12 | 275.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 270.968 $ | 0,12 | 275.000 | |
| Global Medical Response, Inc. | Global Medical Response, Inc. | DBT | 37960BAD7 | Long | Modellwert (Stufe 2) | beschränkt | 265.020 $ | 0,11 | 255.000 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 262.315 $ | 0,11 | 310.000 | |
| Howden UK Refinance plc | Howden UK Refinance plc / Howden UK Refinance 2 plc / Howden US Refinance LLC | DBT | 44287DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 257.913 $ | 0,11 | 275.000 |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 251.019 $ | 0,11 | 255.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 250.620 $ | 0,11 | 250.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 250.560 $ | 0,11 | 250.000 |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 250.246 $ | 0,11 | 250.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 249.712 $ | 0,11 | 250.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | DBT | 375558BM4 | Long | Modellwert (Stufe 2) | 247.485 $ | 0,11 | 250.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 245.814 $ | 0,11 | 250.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 245.521 $ | 0,11 | 250.000 | |
| Pernod Ricard International Finance LLC | Pernod Ricard International Finance LLC | DBT | 71427QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 234.918 $ | 0,10 | 250.000 |
| 1011778 BC ULC | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 233.799 $ | 0,10 | 233.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 219.925 $ | 0,10 | 225.000 |
| HAH Group Holding Co. LLC | HAH Group Holding Co. LLC | DBT | 40518JAA7 | Long | Modellwert (Stufe 2) | beschränkt | 219.239 $ | 0,10 | 250.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAF8 | Long | Modellwert (Stufe 2) | beschränkt | 278.445 $ | 0,12 | 285.000 |
| CoreLogic, Inc. | CoreLogic, Inc. | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | beschränkt | 211.439 $ | 0,09 | 225.000 |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BS5 | Long | Modellwert (Stufe 2) | beschränkt | 205.059 $ | 0,09 | 200.000 |
| Vistra Corp. | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 202.243 $ | 0,09 | 200.000 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 186.074 $ | 0,08 | 193.000 |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 179.045 $ | 0,08 | 175.000 | |
| Scientific Games Holdings LP | Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 172.230 $ | 0,07 | 200.000 |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 166.057 $ | 0,07 | 180.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 155.708 $ | 0,07 | 165.000 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 152.956 $ | 0,07 | 150.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 152.284 $ | 0,07 | 150.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 151.569 $ | 0,07 | 150.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 150.173 $ | 0,07 | 150.000 | |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 149.338 $ | 0,06 | 150.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | DBT | 01883LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 147.121 $ | 0,06 | 150.000 |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 146.926 $ | 0,06 | 145.000 | |
| EW Scripps Co. (The) | EW Scripps Co. (The) | DBT | 811054AH8 | Long | Modellwert (Stufe 2) | beschränkt | 145.761 $ | 0,06 | 150.000 |
| Virgin Media Finance plc | Virgin Media Finance plc | DBT | 92769VAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 143.597 $ | 0,06 | 175.000 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 135.112 $ | 0,06 | 150.000 | |
| Virtusa Corp. | Virtusa Corp. | DBT | 92837TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 134.961 $ | 0,06 | 175.000 |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 125.055 $ | 0,05 | 125.000 |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 124.069 $ | 0,05 | 125.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 212.310 $ | 0,09 | 214.000 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 118.986 $ | 0,05 | 125.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 114.712 $ | 0,05 | 130.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244BG3 | Long | Modellwert (Stufe 2) | 183.949 $ | 0,08 | 184.000 | |
| Jane Street Group | Jane Street Group | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 102.857 $ | 0,04 | 100.000 |
| Crown Americas LLC | Crown Americas LLC / Crown Americas Capital Corp. V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 99.686 $ | 0,04 | 100.000 | |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 98.890 $ | 0,04 | 110.000 | |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 94.317 $ | 0,04 | 100.000 |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 92.393 $ | 0,04 | 92.000 | |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 89.849 $ | 0,04 | 100.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 68.503 $ | 0,03 | 75.000 | |
| CCO Holdings LLC | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | beschränkt | 61.971 $ | 0,03 | 62.000 |
| 60.152.301 $ | 26,10 | 61.129.000 |