| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.411.754 $ | 34,18 | 320.442.000 | |||||||
| United States of America | U.S. Treasury Notes | DBT | 91282CGH8 | Long | Modellwert (Stufe 2) | 36.700.290 $ | 3,95 | 36.775.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | beschränkt | 5.162.970 $ | 0,56 | 5.130.000 |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 4.785.695 $ | 0,52 | 4.750.000 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 4.725.480 $ | 0,51 | 4.775.000 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | DBT | 548661DP9 | Long | Modellwert (Stufe 2) | 4.551.250 $ | 0,49 | 4.605.000 | |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 4.370.172 $ | 0,47 | 4.296.000 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAF0 | Long | Modellwert (Stufe 2) | 4.167.447 $ | 0,45 | 4.085.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBV6 | Long | Modellwert (Stufe 2) | 4.110.175 $ | 0,44 | 4.100.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 4.089.819 $ | 0,44 | 4.100.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 3.932.089 $ | 0,42 | 4.125.000 | |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | DBT | 82620KAU7 | Long | Modellwert (Stufe 2) | beschränkt | 3.928.660 $ | 0,42 | 3.950.000 |
| Fox Corp. | Fox Corp. | DBT | 35137LAH8 | Long | Modellwert (Stufe 2) | 3.860.530 $ | 0,42 | 3.850.000 | |
| Entegris, Inc. | Entegris, Inc. | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.724.324 $ | 0,40 | 3.765.000 |
| MasTec, Inc. | MasTec, Inc. | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 3.705.516 $ | 0,40 | 3.745.000 |
| Veralto Corp. | Veralto Corp. | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 3.529.008 $ | 0,38 | 3.514.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAT7 | Long | Modellwert (Stufe 2) | 3.470.346 $ | 0,37 | 3.500.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 3.469.499 $ | 0,37 | 3.505.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 3.364.926 $ | 0,36 | 3.415.000 | |
| General Mills, Inc. | General Mills, Inc. | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 3.234.050 $ | 0,35 | 3.250.000 | |
| Icon Investments Six DAC | Icon Investments Six DAC | DBT | 45115AAA2 | Long | Modellwert (Stufe 2) | 3.217.089 $ | 0,35 | 3.200.000 | |
| Simon Property Group LP | Simon Property Group LP | DBT | 828807CY1 | Long | Modellwert (Stufe 2) | 3.186.292 $ | 0,34 | 3.200.000 | |
| Silgan Holdings, Inc. | Silgan Holdings, Inc. | DBT | XS3176108747 | Long | Modellwert (Stufe 2) | beschränkt | 3.171.981 $ | 0,34 | 2.825.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HJ5 | Long | Modellwert (Stufe 2) | 3.160.634 $ | 0,34 | 3.188.000 | |
| Clorox Co. (The) | Clorox Co. (The) | DBT | 189054AY5 | Long | Modellwert (Stufe 2) | 3.147.280 $ | 0,34 | 3.150.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 3.125.856 $ | 0,34 | 3.105.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 2.985.468 $ | 0,32 | 3.000.000 | |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAK7 | Long | Modellwert (Stufe 2) | 2.946.968 $ | 0,32 | 2.975.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AR0 | Long | Modellwert (Stufe 2) | 3.519.955 $ | 0,38 | 3.540.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BR5 | Long | Modellwert (Stufe 2) | 2.885.693 $ | 0,31 | 2.915.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VER1 | Long | Modellwert (Stufe 2) | 4.513.774 $ | 0,49 | 4.535.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 2.700.478 $ | 0,29 | 2.750.000 | |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 2.675.030 $ | 0,29 | 2.700.000 | |
| Roche Holdings, Inc. | Roche Holdings, Inc. | DBT | 771196BW1 | Long | Modellwert (Stufe 2) | beschränkt | 2.672.408 $ | 0,29 | 2.825.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 2.550.061 $ | 0,27 | 2.553.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 2.496.732 $ | 0,27 | 2.464.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207BA2 | Long | Modellwert (Stufe 2) | 2.462.993 $ | 0,27 | 2.500.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.833.720 $ | 0,41 | 3.846.000 |
| Axalta Coating Systems LLC | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | Modellwert (Stufe 2) | beschränkt | 2.399.435 $ | 0,26 | 2.534.000 |
| TerraForm Power Operating LLC | TerraForm Power Operating LLC | DBT | 88104LAG8 | Long | Modellwert (Stufe 2) | beschränkt | 2.347.833 $ | 0,25 | 2.450.000 |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.330.013 $ | 0,25 | 2.291.000 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAZ3 | Long | Modellwert (Stufe 2) | 3.782.058 $ | 0,41 | 3.820.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HAY4 | Long | Modellwert (Stufe 2) | 2.269.156 $ | 0,24 | 2.294.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 2.236.422 $ | 0,24 | 2.200.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 2.222.339 $ | 0,24 | 2.235.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | DBT | 038222AS4 | Long | Modellwert (Stufe 2) | 2.215.970 $ | 0,24 | 2.175.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 3.580.944 $ | 0,39 | 3.599.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.170.472 $ | 0,23 | 2.300.000 |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VCJ0 | Long | Modellwert (Stufe 2) | 2.153.282 $ | 0,23 | 2.150.000 | |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | DBT | 85205TAK6 | Long | Modellwert (Stufe 2) | 2.152.113 $ | 0,23 | 2.150.000 | |
| Workday, Inc. | Workday, Inc. | DBT | 98138HAJ0 | Long | Modellwert (Stufe 2) | 2.135.947 $ | 0,23 | 2.300.000 | |
| Baxter International, Inc. | Baxter International, Inc. | DBT | 071813CB3 | Long | Modellwert (Stufe 2) | 2.094.664 $ | 0,23 | 2.500.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 2.051.653 $ | 0,22 | 2.050.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869AAD9 | Long | Modellwert (Stufe 2) | beschränkt | 2.043.920 $ | 0,22 | 2.225.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 2.043.221 $ | 0,22 | 2.025.000 | |
| Brightstar Lottery plc | Brightstar Lottery plc | DBT | 460599AE3 | Long | Modellwert (Stufe 2) | beschränkt | 2.034.684 $ | 0,22 | 2.050.000 |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDQ6 | Long | Modellwert (Stufe 2) | 2.018.724 $ | 0,22 | 2.019.000 | |
| General Motors Co. | General Motors Co. | DBT | 37045VAU4 | Long | Modellwert (Stufe 2) | 2.006.192 $ | 0,22 | 1.950.000 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 045054AF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.989.656 $ | 0,21 | 2.000.000 |
| Vertiv Group Corp. | Vertiv Group Corp. | DBT | 92535UAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.946.287 $ | 0,21 | 1.975.000 |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.938.647 $ | 0,21 | 2.050.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.935.844 $ | 0,21 | 2.000.000 |
| Elevance Health, Inc. | Elevance Health, Inc. | DBT | 036752AB9 | Long | Modellwert (Stufe 2) | 1.928.336 $ | 0,21 | 1.950.000 | |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | DBT | 85236FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.616 $ | 0,21 | 1.935.000 |
| Mastercard, Inc. | Mastercard, Inc. | DBT | 57636QBE3 | Long | Modellwert (Stufe 2) | 1.918.336 $ | 0,21 | 1.920.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | DBT | 532457CQ9 | Long | Modellwert (Stufe 2) | 1.852.133 $ | 0,20 | 1.850.000 | |
| Stryker Corp. | Stryker Corp. | DBT | 863667BC4 | Long | Modellwert (Stufe 2) | 1.849.745 $ | 0,20 | 1.822.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCX1 | Long | Modellwert (Stufe 2) | 1.798.577 $ | 0,19 | 1.825.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29278NAF0 | Long | Modellwert (Stufe 2) | 1.793.563 $ | 0,19 | 1.775.000 | |
| Atlassian Corp. | Atlassian Corp. | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 1.760.930 $ | 0,19 | 1.750.000 | |
| J. M. Smucker Co. (The) | J. M. Smucker Co. (The) | DBT | 832696AS7 | Long | Modellwert (Stufe 2) | 1.752.822 $ | 0,19 | 1.900.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | DBT | 343498AC5 | Long | Modellwert (Stufe 2) | 1.743.123 $ | 0,19 | 2.060.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | DBT | 98956PAX0 | Long | Modellwert (Stufe 2) | 1.739.292 $ | 0,19 | 1.700.000 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | DBT | 075887BW8 | Long | Modellwert (Stufe 2) | 1.711.285 $ | 0,18 | 1.725.000 | |
| NJJ Continental SA | NJJ Continental SA | DBT | XS3186949585 | Long | Modellwert (Stufe 2) | beschränkt | 2.563.917 $ | 0,28 | 2.275.000 |
| Mondelez International Holdings Netherlands BV | Mondelez International Holdings Netherlands BV | DBT | 60920LAR5 | Long | Modellwert (Stufe 2) | beschränkt | 1.696.396 $ | 0,18 | 1.720.000 |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 1.662.324 $ | 0,18 | 1.675.000 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | DBT | 744573AY2 | Long | Modellwert (Stufe 2) | 1.657.022 $ | 0,18 | 1.625.000 | |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | DBT | 89236TML6 | Long | Modellwert (Stufe 2) | 4.032.734 $ | 0,43 | 4.030.000 | |
| Match Group Holdings II LLC | Match Group Holdings II LLC | DBT | 57665RAN6 | Long | Modellwert (Stufe 2) | beschränkt | 1.627.834 $ | 0,18 | 1.664.000 |
| HB Fuller Co. | HB Fuller Co. | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 1.589.796 $ | 0,17 | 1.645.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 1.560.356 $ | 0,17 | 1.551.000 | |
| Eutelsat SA | Eutelsat SA | DBT | FR00140005C6 | Long | Modellwert (Stufe 2) | beschränkt | 1.538.841 $ | 0,17 | 1.400.000 |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913UAW0 | Long | Modellwert (Stufe 2) | 3.001.767 $ | 0,32 | 3.000.000 | |
| Fair Isaac Corp. | Fair Isaac Corp. | DBT | 303250AJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.957 $ | 0,16 | 1.540.000 |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | DBT | 98311AAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.040 $ | 0,16 | 1.550.000 |
| Air Canada | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.508.312 $ | 0,16 | 1.515.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | DBT | 74168RAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.507.184 $ | 0,16 | 1.550.000 |
| Kinetik Holdings LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.506.396 $ | 0,16 | 1.500.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 1.494.997 $ | 0,16 | 1.500.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAU8 | Long | Modellwert (Stufe 2) | 1.493.861 $ | 0,16 | 1.500.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.483.867 $ | 0,16 | 1.500.000 |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | DBT | 024747AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.463.072 $ | 0,16 | 1.490.000 |
| GFL Environmental, Inc. | GFL Environmental, Inc. | DBT | 36168QAL8 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.262 $ | 0,16 | 1.500.000 |
| Gartner, Inc. | Gartner, Inc. | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.966.202 $ | 0,21 | 2.024.000 |
| eBay, Inc. | eBay, Inc. | DBT | 278642BD4 | Long | Modellwert (Stufe 2) | 1.417.773 $ | 0,15 | 1.425.000 | |
| NGPL PipeCo LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.403.137 $ | 0,15 | 1.400.000 |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 1.386.770 $ | 0,15 | 1.390.000 | |
| Dell International LLC | Dell International LLC / EMC Corp. | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 1.378.057 $ | 0,15 | 1.350.000 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.323.596 $ | 0,14 | 1.500.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AU7 | Long | Modellwert (Stufe 2) | beschränkt | 1.315.310 $ | 0,14 | 1.336.000 |
| Dominion Energy, Inc. | Dominion Energy, Inc., Series C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 1.289.408 $ | 0,14 | 1.350.000 | |
| Cyprium Corp. | Cyprium Corp. / Cyprium Holdings Luxembourg SARL | DBT | 23292NAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.284.813 $ | 0,14 | 1.300.000 |
| SBA Communications Corp. | SBA Communications Corp. | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 1.265.815 $ | 0,14 | 1.335.000 | |
| Atlantica Sustainable Infrastructure Ltd. | Atlantica Sustainable Infrastructure Ltd. | DBT | 04916WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.170 $ | 0,13 | 1.277.000 |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 1.237.219 $ | 0,13 | 1.245.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 2.136.443 $ | 0,23 | 2.153.000 | |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | DBT | 00115AAE9 | Long | Modellwert (Stufe 2) | 1.141.432 $ | 0,12 | 1.150.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CY6 | Long | Modellwert (Stufe 2) | beschränkt | 2.184.337 $ | 0,24 | 2.195.000 |
| IQVIA, Inc. | IQVIA, Inc. | DBT | XS2305744059 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.115 $ | 0,12 | 1.000.000 |
| BMW US Capital LLC | BMW US Capital LLC | DBT | 05565EBJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.093.248 $ | 0,12 | 1.125.000 |
| Hormel Foods Corp. | Hormel Foods Corp. | DBT | 440452AF7 | Long | Modellwert (Stufe 2) | 1.069.805 $ | 0,12 | 1.190.000 | |
| Shift4 Payments LLC | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 1.037.705 $ | 0,11 | 1.054.000 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.022.923 $ | 0,11 | 1.061.000 |
| 1011778 BC ULC | 1011778 BC ULC / New Red Finance, Inc. | DBT | 68245XAT6 | Long | Modellwert (Stufe 2) | beschränkt | 1.003.428 $ | 0,11 | 1.000.000 |
| American Honda Finance Corp. | American Honda Finance Corp. | DBT | 02665WFV8 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,11 | 1.000.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 990.820 $ | 0,11 | 1.100.000 | |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC / GD Finance Co., Inc. | DBT | 38016LAC9 | Long | Modellwert (Stufe 2) | beschränkt | 931.452 $ | 0,10 | 1.000.000 |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | DBT | 66679NAB6 | Long | Modellwert (Stufe 2) | beschränkt | 928.373 $ | 0,10 | 925.000 |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | DBT | 18539UAC9 | Long | Modellwert (Stufe 2) | beschränkt | 923.024 $ | 0,10 | 935.000 |
| ASGN, Inc. | ASGN, Inc. | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | beschränkt | 823.640 $ | 0,09 | 850.000 |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 816.266 $ | 0,09 | 775.000 |
| Campbell's Co. (The) | Campbell's Co. (The) | DBT | 134429BJ7 | Long | Modellwert (Stufe 2) | 808.640 $ | 0,09 | 900.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAE2 | Long | Modellwert (Stufe 2) | beschränkt | 741.376 $ | 0,08 | 754.000 |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 713.915 $ | 0,08 | 750.000 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAN7 | Long | Modellwert (Stufe 2) | beschränkt | 682.245 $ | 0,07 | 700.000 |
| Avantor Funding, Inc. | Avantor Funding, Inc. | DBT | 05352TAB5 | Long | Modellwert (Stufe 2) | beschränkt | 657.250 $ | 0,07 | 700.000 |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | DBT | 854502AL5 | Long | Modellwert (Stufe 2) | 639.361 $ | 0,07 | 700.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | beschränkt | 606.352 $ | 0,07 | 628.000 |
| VMware LLC | VMware LLC | DBT | 928563AL9 | Long | Modellwert (Stufe 2) | 526.849 $ | 0,06 | 600.000 | |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | DBT | 853191AA2 | Long | Modellwert (Stufe 2) | beschränkt | 500.701 $ | 0,05 | 500.000 |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAG6 | Long | Modellwert (Stufe 2) | beschränkt | 494.953 $ | 0,05 | 500.000 |
| Standard Industries, Inc. | Standard Industries, Inc. | DBT | 853496AG2 | Long | Modellwert (Stufe 2) | beschränkt | 448.008 $ | 0,05 | 475.000 |
| 317.411.754 $ | 34,18 | 320.442.000 |