| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.499.949 $ | 97,00 | 53.572.000 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CNU1 | Long | Modellwert (Stufe 2) | 29.539.412 $ | 55,64 | 29.925.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XQS0 | Long | Modellwert (Stufe 2) | 422.464 $ | 0,80 | 420.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BS6 | Long | Modellwert (Stufe 2) | 417.239 $ | 0,79 | 410.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAZ6 | Long | Modellwert (Stufe 2) | 395.677 $ | 0,75 | 405.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCL9 | Long | Modellwert (Stufe 2) | 318.775 $ | 0,60 | 320.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ET2 | Long | Modellwert (Stufe 2) | 304.415 $ | 0,57 | 305.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 25160PAS6 | Long | Modellwert (Stufe 2) | 279.688 $ | 0,53 | 280.000 | |
| HCA INC | HCA Inc | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 273.710 $ | 0,52 | 275.000 | |
| MANUF & TRADERS TRUST CO | Manufacturers & Traders Trust Co | DBT | 564760CD6 | Long | Modellwert (Stufe 2) | 269.295 $ | 0,51 | 270.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PFP6 | Long | Modellwert (Stufe 2) | 268.387 $ | 0,51 | 270.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 405.512 $ | 0,76 | 410.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEL7 | Long | Modellwert (Stufe 2) | 260.688 $ | 0,49 | 260.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KY2 | Long | Modellwert (Stufe 2) | 396.773 $ | 0,75 | 441.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAT5 | Long | Modellwert (Stufe 2) | 248.949 $ | 0,47 | 250.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 240.000 $ | 0,45 | 240.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 674.616 $ | 1,27 | 869.000 | |
| BRANDYWINE OPER PARTNERS | Brandywine Operating Partnership LP | DBT | 105340AT0 | Long | Modellwert (Stufe 2) | 251.273 $ | 0,47 | 270.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 212.189 $ | 0,40 | 215.000 | |
| SEMPRA | Sempra | DBT | 816851BW8 | Long | Modellwert (Stufe 2) | 206.328 $ | 0,39 | 204.000 | |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | XS2978907512 | Long | Modellwert (Stufe 2) | 203.331 $ | 0,38 | 200.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2H7 | Long | Modellwert (Stufe 2) | 200.769 $ | 0,38 | 230.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CC6 | Long | Modellwert (Stufe 2) | 784.235 $ | 1,48 | 1.285.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 581.499 $ | 1,10 | 600.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAV1 | Long | Modellwert (Stufe 2) | 199.089 $ | 0,37 | 200.000 | |
| GOHL CAPITAL HOLDINGS | Gohl Capital Holdings Ltd | DBT | XS3357500472 | Long | Modellwert (Stufe 2) | 198.409 $ | 0,37 | 200.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAF4 | Long | Modellwert (Stufe 2) | 198.404 $ | 0,37 | 210.000 | |
| EATON CORP | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 197.993 $ | 0,37 | 200.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 197.046 $ | 0,37 | 220.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 196.614 $ | 0,37 | 200.000 | |
| OLYMPUS WTR US HLDG CORP | Olympus Water US Holding Corp | DBT | 46150DAA0 | Long | Modellwert (Stufe 2) | 193.855 $ | 0,37 | 200.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 193.699 $ | 0,36 | 195.000 | |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | 192.767 $ | 0,36 | 200.000 | |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | 86389QAG7 | Long | Modellwert (Stufe 2) | 190.606 $ | 0,36 | 200.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 188.575 $ | 0,36 | 190.000 | |
| AMER AIRLINE 26-1A PTT | American Airlines 2026-1 Class A Pass Through Trust | DBT | 02379VAA8 | Long | Modellwert (Stufe 2) | 174.781 $ | 0,33 | 175.000 | |
| VMED O2 UK FINAN | Vmed O2 UK Financing I PLC | DBT | 92858RAB6 | Long | Modellwert (Stufe 2) | 173.019 $ | 0,33 | 200.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 310.691 $ | 0,59 | 305.000 | |
| FREEDOM MORTGAGE HOLD | Freedom Mortgage Holdings LLC | DBT | 35641AAE8 | Long | Modellwert (Stufe 2) | 159.157 $ | 0,30 | 165.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAX0 | Long | Modellwert (Stufe 2) | 232.031 $ | 0,44 | 235.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 289.247 $ | 0,54 | 350.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 287.610 $ | 0,54 | 360.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CQ1 | Long | Modellwert (Stufe 2) | 449.403 $ | 0,85 | 621.000 | |
| IRON MOUNTAIN INC | Iron Mountain Inc | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | 203.191 $ | 0,38 | 210.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 291.747 $ | 0,55 | 290.000 | |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAC4 | Long | Modellwert (Stufe 2) | 145.748 $ | 0,27 | 150.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CH2 | Long | Modellwert (Stufe 2) | 141.033 $ | 0,27 | 150.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 139.643 $ | 0,26 | 141.000 | |
| MITER BRAND / MIWD BORR | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | DBT | 60672JAA7 | Long | Modellwert (Stufe 2) | 138.382 $ | 0,26 | 140.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCQ2 | Long | Modellwert (Stufe 2) | 136.636 $ | 0,26 | 150.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AQ4 | Long | Modellwert (Stufe 2) | 136.320 $ | 0,26 | 170.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CC0 | Long | Modellwert (Stufe 2) | 135.196 $ | 0,25 | 135.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AT1 | Long | Modellwert (Stufe 2) | 204.213 $ | 0,38 | 210.000 | |
| HEXCEL CORP | Hexcel Corp | DBT | 428291AQ1 | Long | Modellwert (Stufe 2) | 135.072 $ | 0,25 | 135.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FS7 | Long | Modellwert (Stufe 2) | 134.848 $ | 0,25 | 135.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 134.763 $ | 0,25 | 160.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 134.387 $ | 0,25 | 155.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DE9 | Long | Modellwert (Stufe 2) | 134.073 $ | 0,25 | 135.000 | |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AA8 | Long | Modellwert (Stufe 2) | 226.816 $ | 0,43 | 240.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 285039AP8 | Long | Modellwert (Stufe 2) | 132.650 $ | 0,25 | 135.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 389.765 $ | 0,73 | 457.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BW6 | Long | Modellwert (Stufe 2) | 132.059 $ | 0,25 | 135.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 131.076 $ | 0,25 | 130.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 260.680 $ | 0,49 | 280.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAZ8 | Long | Modellwert (Stufe 2) | 129.165 $ | 0,24 | 131.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 128.349 $ | 0,24 | 125.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 128.160 $ | 0,24 | 120.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 127.662 $ | 0,24 | 125.000 | |
| CLYDESDALE ACQUISITION | Clydesdale Acquisition Holdings Inc | DBT | 18972EAD7 | Long | Modellwert (Stufe 2) | 127.010 $ | 0,24 | 135.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 126.859 $ | 0,24 | 125.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 126.266 $ | 0,24 | 125.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBJ4 | Long | Modellwert (Stufe 2) | 126.192 $ | 0,24 | 125.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AD4 | Long | Modellwert (Stufe 2) | 125.921 $ | 0,24 | 125.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCK7 | Long | Modellwert (Stufe 2) | 125.207 $ | 0,24 | 125.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 125.152 $ | 0,24 | 125.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 123.948 $ | 0,23 | 125.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 123.777 $ | 0,23 | 125.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBK2 | Long | Modellwert (Stufe 2) | 123.533 $ | 0,23 | 125.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DG4 | Long | Modellwert (Stufe 2) | 123.498 $ | 0,23 | 125.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 123.065 $ | 0,23 | 125.000 | |
| SWORD PURCHASER LLC | Sword Purchaser LLC | DBT | 87110CAB3 | Long | Modellwert (Stufe 2) | 122.779 $ | 0,23 | 120.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAN8 | Long | Modellwert (Stufe 2) | 119.976 $ | 0,23 | 120.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAS3 | Long | Modellwert (Stufe 2) | 119.648 $ | 0,23 | 120.000 | |
| UNIVISION COMMUNICATIONS | Univision Communications Inc | DBT | 914906AV4 | Long | Modellwert (Stufe 2) | 184.618 $ | 0,35 | 190.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BS8 | Long | Modellwert (Stufe 2) | 119.258 $ | 0,22 | 120.000 | |
| S&P GLOBAL INC | S&P Global Inc | DBT | 78409VBK9 | Long | Modellwert (Stufe 2) | 118.709 $ | 0,22 | 130.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BQ1 | Long | Modellwert (Stufe 2) | 118.513 $ | 0,22 | 130.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBG4 | Long | Modellwert (Stufe 2) | 113.305 $ | 0,21 | 113.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBY6 | Long | Modellwert (Stufe 2) | 131.288 $ | 0,25 | 135.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DH8 | Long | Modellwert (Stufe 2) | 108.966 $ | 0,21 | 110.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 108.095 $ | 0,20 | 120.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 107.290 $ | 0,20 | 104.000 | |
| MERIDIAN ARC HOLDCO LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 104.976 $ | 0,20 | 105.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3E9 | Long | Modellwert (Stufe 2) | 104.059 $ | 0,20 | 120.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 183.760 $ | 0,35 | 180.000 | |
| SPECIALTY BUILDING PRODU | Specialty Building Products Holdings LLC / SBP Finance Corp | DBT | 84749AAC1 | Long | Modellwert (Stufe 2) | 92.672 $ | 0,17 | 105.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 91.527 $ | 0,17 | 125.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCQ6 | Long | Modellwert (Stufe 2) | 133.789 $ | 0,25 | 130.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 74.483 $ | 0,14 | 75.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 69.615 $ | 0,13 | 70.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 68.204 $ | 0,13 | 75.000 | |
| ATHENAHEALTH GROUP INC | AthenaHealth Group Inc | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | 66.720 $ | 0,13 | 70.000 | |
| ADT SEC CORP | ADT Security Corp/The | DBT | 74166NAA2 | Long | Modellwert (Stufe 2) | 66.666 $ | 0,13 | 70.000 | |
| ASHTON WOODS USA/FINANCE | Ashton Woods USA LLC / Ashton Woods Finance Co | DBT | 045086AP0 | Long | Modellwert (Stufe 2) | 144.541 $ | 0,27 | 150.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 66.538 $ | 0,13 | 65.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 66.422 $ | 0,13 | 70.000 | |
| FORTRESS INTERMEDIATE | Fortress Intermediate 3 Inc | DBT | 34966MAA0 | Long | Modellwert (Stufe 2) | 65.649 $ | 0,12 | 65.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | 65.415 $ | 0,12 | 70.000 | |
| RXO INC | RXO Inc | DBT | 74982TAA1 | Long | Modellwert (Stufe 2) | 64.366 $ | 0,12 | 65.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CQ6 | Long | Modellwert (Stufe 2) | 64.341 $ | 0,12 | 90.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 64.229 $ | 0,12 | 65.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 60.896 $ | 0,11 | 65.000 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 56.547 $ | 0,11 | 65.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 02772AAA7 | Long | Modellwert (Stufe 2) | 112.134 $ | 0,21 | 112.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 74841CAB7 | Long | Modellwert (Stufe 2) | 55.704 $ | 0,10 | 60.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 55.658 $ | 0,10 | 60.000 | |
| OLIN CORP | Olin Corp | DBT | 680665AN6 | Long | Modellwert (Stufe 2) | 73.762 $ | 0,14 | 75.000 | |
| IRON MOUNTAIN INFO MGMT | Iron Mountain Information Management Services Inc | DBT | 46285MAA8 | Long | Modellwert (Stufe 2) | 48.278 $ | 0,09 | 50.000 | |
| LUMEN TECHNOLOGIES INC | Lumen Technologies Inc | DBT | 156700BD7 | Long | Modellwert (Stufe 2) | 48.000 $ | 0,09 | 50.000 | |
| STANDARD INDUSTRI INC/NY | Standard Industries Inc/NY | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | 47.739 $ | 0,09 | 50.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBL7 | Long | Modellwert (Stufe 2) | 47.623 $ | 0,09 | 75.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 46.699 $ | 0,09 | 45.000 | |
| CNO FINANCIAL GROUP INC | CNO Financial Group Inc | DBT | 12621EAM5 | Long | Modellwert (Stufe 2) | 41.539 $ | 0,08 | 40.000 | |
| MATADOR RESOURCES CO | Matador Resources Co | DBT | 576485AJ5 | Long | Modellwert (Stufe 2) | 40.152 $ | 0,08 | 40.000 | |
| ASBURY AUTOMOTIVE GROUP | Asbury Automotive Group Inc | DBT | 043436AX2 | Long | Modellwert (Stufe 2) | 38.357 $ | 0,07 | 40.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAJ0 | Long | Modellwert (Stufe 2) | 36.545 $ | 0,07 | 40.000 | |
| AMERICAN AXLE & MFG INC | American Axle & Manufacturing Inc | DBT | 02406PBC3 | Long | Modellwert (Stufe 2) | 34.937 $ | 0,07 | 35.000 | |
| ROCKET SOFTWARE INC | Rocket Software Inc | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | 34.827 $ | 0,07 | 35.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 34.729 $ | 0,07 | 35.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AD8 | Long | Modellwert (Stufe 2) | 31.545 $ | 0,06 | 35.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAG1 | Long | Modellwert (Stufe 2) | 48.593 $ | 0,09 | 54.000 | |
| OPEN TEXT INC | Open Text Holdings Inc | DBT | 683720AC0 | Long | Modellwert (Stufe 2) | 29.886 $ | 0,06 | 35.000 | |
| COMMERCIAL METALS CO | Commercial Metals Co | DBT | 201723AP8 | Long | Modellwert (Stufe 2) | 27.883 $ | 0,05 | 30.000 | |
| BLOCK INC | Block Inc | DBT | 852234AP8 | Long | Modellwert (Stufe 2) | 27.244 $ | 0,05 | 30.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAN3 | Long | Modellwert (Stufe 2) | 26.304 $ | 0,05 | 30.000 | |
| BREAD FINANCIAL HLDGS | Bread Financial Holdings Inc | DBT | 018581AR9 | Long | Modellwert (Stufe 2) | 25.541 $ | 0,05 | 25.000 | |
| SCIH SALT HOLDINGS INC | SCIH Salt Holdings Inc | DBT | 78433BAA6 | Long | Modellwert (Stufe 2) | 24.755 $ | 0,05 | 25.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 24.567 $ | 0,05 | 25.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | 34.160 $ | 0,06 | 35.000 | |
| AZORRA FINANCE | Azorra Finance Ltd | DBT | 05480AAC9 | Long | Modellwert (Stufe 2) | 24.021 $ | 0,05 | 25.000 | |
| ROBLOX CORP | ROBLOX Corp | DBT | 771049AA1 | Long | Modellwert (Stufe 2) | 23.680 $ | 0,04 | 25.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 44.487 $ | 0,08 | 60.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 18.018 $ | 0,03 | 20.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448DD0 | Long | Modellwert (Stufe 2) | 14.918 $ | 0,03 | 15.000 | |
| JANE STREET GRP/JSG FIN | Jane Street Group / JSG Finance Inc | DBT | 47077WAD0 | Long | Modellwert (Stufe 2) | 10.053 $ | 0,02 | 10.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 9.470 $ | 0,02 | 10.000 | |
| 51.499.949 $ | 97,00 | 53.572.000 |