| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 485.140.250 $ | 54,34 | 486.031.145 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 166.511.228 $ | 18,65 | 166.654.000 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 38.711.802 $ | 4,34 | 38.711.802 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HRY8 | Long | Modellwert (Stufe 2) | 18.210.382 $ | 2,04 | 18.354.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 14.117.022 $ | 1,58 | 13.900.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CL1 | Long | Modellwert (Stufe 2) | 11.092.670 $ | 1,24 | 11.500.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYM0 | Long | Modellwert (Stufe 2) | 11.664.639 $ | 1,31 | 11.825.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCC2 | Long | Modellwert (Stufe 2) | 7.417.502 $ | 0,83 | 7.290.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAG7 | Long | Modellwert (Stufe 2) | 7.072.462 $ | 0,79 | 7.201.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAM9 | Long | Modellwert (Stufe 2) | 6.683.621 $ | 0,75 | 6.745.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAJ2 | Long | Modellwert (Stufe 2) | 6.475.213 $ | 0,73 | 6.230.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BSQNRC93 | Long | Modellwert (Stufe 2) | beschränkt | 6.034.980 $ | 0,68 | 4.575.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 5.838.957 $ | 0,65 | 5.855.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 10.948.015 $ | 1,23 | 11.069.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJK7 | Long | Modellwert (Stufe 2) | 5.387.694 $ | 0,60 | 5.365.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZU0 | Long | Modellwert (Stufe 2) | 5.148.162 $ | 0,58 | 5.165.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AR6 | Long | Modellwert (Stufe 2) | 4.986.586 $ | 0,56 | 4.960.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 10.912.353 $ | 1,22 | 11.027.000 | |
| AIR LEASE CORP | Air Lease Corp | DBT | 00912XAV6 | Long | Modellwert (Stufe 2) | 4.792.549 $ | 0,54 | 4.835.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 5.474.123 $ | 0,61 | 5.400.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 4.388.120 $ | 0,49 | 4.400.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAA0 | Long | Modellwert (Stufe 2) | 3.992.164 $ | 0,45 | 3.995.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAK7 | Long | Modellwert (Stufe 2) | 3.886.298 $ | 0,44 | 3.940.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AP6 | Long | Modellwert (Stufe 2) | 3.300.818 $ | 0,37 | 3.440.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 3.275.877 $ | 0,37 | 3.300.000 | |
| BANK OF NEW YORK MELLON | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 3.258.907 $ | 0,37 | 3.235.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAK0 | Long | Modellwert (Stufe 2) | 4.635.989 $ | 0,52 | 4.706.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8E3 | Long | Modellwert (Stufe 2) | 3.175.129 $ | 0,36 | 3.155.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 3.083.630 $ | 0,35 | 2.952.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAQ8 | Long | Modellwert (Stufe 2) | 2.988.327 $ | 0,33 | 3.007.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 2.909.883 $ | 0,33 | 2.890.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 2.708.622 $ | 0,30 | 2.635.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBP3 | Long | Modellwert (Stufe 2) | 2.652.078 $ | 0,30 | 2.692.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 2.605.359 $ | 0,29 | 2.590.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | 2.529.056 $ | 0,28 | 2.608.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 2.418.671 $ | 0,27 | 2.425.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 2.320.477 $ | 0,26 | 2.275.000 | |
| GENERAL ELECTRIC CO | General Electric Co | DBT | 36962GW75 | Long | Modellwert (Stufe 2) | 4.290.193 $ | 0,48 | 4.417.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAN9 | Long | Modellwert (Stufe 2) | 2.207.013 $ | 0,25 | 2.220.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 2.239.445 $ | 0,25 | 2.237.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AL3 | Long | Modellwert (Stufe 2) | 3.397.303 $ | 0,38 | 3.424.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 2.175.570 $ | 0,24 | 2.194.000 | |
| MMI CAPITAL TRUST I | MMI Capital Trust I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 2.086.440 $ | 0,23 | 2.000.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AP8 | Long | Modellwert (Stufe 2) | 2.066.908 $ | 0,23 | 2.290.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 1.942.655 $ | 0,22 | 1.900.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 1.936.540 $ | 0,22 | 2.000.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 1.885.575 $ | 0,21 | 1.860.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AF4 | Long | Modellwert (Stufe 2) | 1.866.243 $ | 0,21 | 1.850.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBS3 | Long | Modellwert (Stufe 2) | 1.832.963 $ | 0,21 | 1.835.000 | |
| AMPHENOL TECH HLDS GMBH | Amphenol Technologies Holding GmbH | DBT | XS3316225757 | Long | Modellwert (Stufe 2) | 1.805.179 $ | 0,20 | 1.560.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS2406607171 | Long | Modellwert (Stufe 2) | 1.733.727 $ | 0,19 | 1.500.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAN6 | Long | Modellwert (Stufe 2) | 1.723.200 $ | 0,19 | 1.795.000 | |
| GUARDIAN LIFE GLOB FUND | Guardian Life Global Funding | DBT | 40139LBK8 | Long | Modellwert (Stufe 2) | 1.696.795 $ | 0,19 | 1.685.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 1.688.489 $ | 0,19 | 1.625.000 | |
| SMBC AVIATION CAPITAL FI | SMBC Aviation Capital Finance DAC | DBT | 78448TAN2 | Long | Modellwert (Stufe 2) | 1.610.615 $ | 0,18 | 1.595.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.490.445 $ | 0,17 | 1.500.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 1.456.835 $ | 0,16 | 1.650.000 | |
| INTEL CORP | Intel Corp | DBT | 458140CF5 | Long | Modellwert (Stufe 2) | 1.434.230 $ | 0,16 | 1.415.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BN1 | Long | Modellwert (Stufe 2) | 1.416.620 $ | 0,16 | 1.420.000 | |
| CSC HOLDINGS LLC | CSC Holdings LLC | DBT | 126307BN6 | Long | Modellwert (Stufe 2) | 1.433.400 $ | 0,16 | 1.981.000 | |
| BRITISH AMERICAN TOBACCO | British American Tobacco PLC | DBT | XS2391790610 | Long | Modellwert (Stufe 2) | beschränkt | 1.350.977 $ | 0,15 | 1.200.000 |
| CELLNEX TELECOM SA | Cellnex Telecom SA | DBT | XS2257580857 | Long | Modellwert (Stufe 2) | beschränkt | 1.334.294 $ | 0,15 | 1.300.000 |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAP6 | Long | Modellwert (Stufe 2) | 2.385.606 $ | 0,27 | 2.468.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 1.297.800 $ | 0,15 | 1.301.000 | |
| SARTORIUS FINANCE BV | Sartorius Finance BV | DBT | XS2676395077 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.265 $ | 0,15 | 1.100.000 |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668AU6 | Long | Modellwert (Stufe 2) | 1.128.949 $ | 0,13 | 1.130.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 1.102.233 $ | 0,12 | 1.100.000 | |
| AURIZON NETWORK PTY LTD | Aurizon Network Pty Ltd | DBT | AU3CB0307635 | Long | Modellwert (Stufe 2) | beschränkt | 1.040.351 $ | 0,12 | 1.520.000 |
| ENEL SPA | Enel SpA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | beschränkt | 1.036.031 $ | 0,12 | 865.000 |
| DELTA AIR LINES 2020-AA | Delta Air Lines 2020-1 Class AA Pass Through Trust | DBT | 247361ZV3 | Long | Modellwert (Stufe 2) | 1.019.920 $ | 0,11 | 1.053.679 | |
| BLACKSTONE PP EUR HOLD | Blackstone Property Partners Europe Holdings Sarl | DBT | XS2338355014 | Long | Modellwert (Stufe 2) | beschränkt | 1.016.902 $ | 0,11 | 935.000 |
| FISERV INC | Fiserv Inc | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 974.861 $ | 0,11 | 995.000 | |
| FERRELLGAS LP/FERRELLGAS | Ferrellgas LP / Ferrellgas Finance Corp | DBT | 315292AU6 | Long | Modellwert (Stufe 2) | 920.773 $ | 0,10 | 882.000 | |
| SUEZ | Suez SACA | DBT | FR001400AFN1 | Long | Modellwert (Stufe 2) | beschränkt | 878.262 $ | 0,10 | 800.000 |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | DBT | 529043AF8 | Long | Modellwert (Stufe 2) | 861.549 $ | 0,10 | 821.000 | |
| AA BOND CO LTD | AA Bond Co Ltd | DBT | XS2491156902 | Long | Modellwert (Stufe 2) | beschränkt | 860.369 $ | 0,10 | 627.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | XS3320664983 | Long | Modellwert (Stufe 2) | 859.924 $ | 0,10 | 750.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 835.179 $ | 0,09 | 805.000 | |
| PACIFIC NATIONAL FINANCE | Pacific National Finance Pty Ltd | DBT | AU3CB0266906 | Long | Modellwert (Stufe 2) | 1.360.132 $ | 0,15 | 2.100.000 | |
| TDC NET AS | TDC Net A/S | DBT | XS2582501925 | Long | Modellwert (Stufe 2) | beschränkt | 727.248 $ | 0,08 | 600.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 714.917 $ | 0,08 | 755.000 | |
| GRIFOLS SA | Grifols SA | DBT | XS2805351843 | Long | Modellwert (Stufe 2) | beschränkt | 680.233 $ | 0,08 | 570.000 |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 636.184 $ | 0,07 | 636.000 | |
| VOLKSWAGEN FIN SERV AUST | Volkswagen Financial Services Australia Pty Ltd | DBT | AU3CB0302727 | Long | Modellwert (Stufe 2) | 1.051.016 $ | 0,12 | 1.560.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAP8 | Long | Modellwert (Stufe 2) | 587.970 $ | 0,07 | 590.000 | |
| RAC BOND CO PLC | RAC Bond Co PLC | DBT | XS2701595592 | Long | Modellwert (Stufe 2) | beschränkt | 558.290 $ | 0,06 | 400.000 |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 644.068 $ | 0,07 | 635.000 | |
| YORKSHIRE WATER FINANCE | Yorkshire Water Finance PLC | DBT | XS0439817734 | Long | Modellwert (Stufe 2) | 535.613 $ | 0,06 | 403.000 | |
| DIGITAL DUTCH FINCO BV | Digital Dutch Finco BV | DBT | XS2100664114 | Long | Modellwert (Stufe 2) | beschränkt | 527.973 $ | 0,06 | 500.000 |
| GLOBAL SWITCH FINANCE | Global Switch Finance BV | DBT | XS2241825111 | Long | Modellwert (Stufe 2) | beschränkt | 516.051 $ | 0,06 | 485.000 |
| REDEXIS SA | Redexis SA | DBT | XS2828917943 | Long | Modellwert (Stufe 2) | beschränkt | 463.147 $ | 0,05 | 400.000 |
| DVI DT VERMOEGENS IMMVWL | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DBT | XS3074385009 | Long | Modellwert (Stufe 2) | beschränkt | 459.189 $ | 0,05 | 400.000 |
| NSW ELECTRICITY NETWORKS | NSW Electricity Networks Finance Pty Ltd | DBT | AU3CB0299618 | Long | Modellwert (Stufe 2) | beschränkt | 432.026 $ | 0,05 | 630.000 |
| DELIVERY HERO AG | Delivery Hero SE | DBT | DE000A3H2WQ0 | Long | Modellwert (Stufe 2) | beschränkt | 430.374 $ | 0,05 | 400.000 |
| SPRINT SPECTRUM / SPEC I | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 416.132 $ | 0,05 | 414.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AU6 | Long | Modellwert (Stufe 2) | 414.330 $ | 0,05 | 410.000 | |
| NORTEGAS ENERGIA GRUPO S | Nortegas Energia Grupo SL | DBT | XS2289797248 | Long | Modellwert (Stufe 2) | beschränkt | 394.108 $ | 0,04 | 400.000 |
| KEDRION SPA | Kedrion SpA | DBT | 49272YAB9 | Long | Modellwert (Stufe 2) | 357.083 $ | 0,04 | 370.000 | |
| 1261229 BC LTD | 1261229 BC Ltd | DBT | 68288AAA5 | Long | Modellwert (Stufe 2) | 346.613 $ | 0,04 | 340.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 336.700 $ | 0,04 | 300.000 |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAA4 | Long | Modellwert (Stufe 2) | 602.763 $ | 0,07 | 675.000 | |
| MICHAELS COS INC/THE | Michaels Cos Inc/The | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 312.997 $ | 0,04 | 321.000 | |
| VT TOPCO INC | VT Topco Inc | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | 285.015 $ | 0,03 | 280.000 | |
| CLOUD SOFTWARE GRP INC | Cloud Software Group Inc | DBT | 18912UAC6 | Long | Modellwert (Stufe 2) | 279.603 $ | 0,03 | 294.000 | |
| SUBURBAN PROPANE PARTNRS | Suburban Propane Partners LP/Suburban Energy Finance Corp | DBT | 864486AM7 | Long | Modellwert (Stufe 2) | 272.812 $ | 0,03 | 280.000 | |
| ALTICE FINANCING SA | Altice Financing SA | DBT | 02154CAJ2 | Long | Modellwert (Stufe 2) | 247.860 $ | 0,03 | 335.000 | |
| VENTURE GLOBAL PLAQUE | Venture Global Plaquemines LNG LLC | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 737.639 $ | 0,08 | 696.000 | |
| PAPA JOHN'S INTERNATIONA | Papa John's International Inc | DBT | 698813AA0 | Long | Modellwert (Stufe 2) | 219.597 $ | 0,02 | 230.000 | |
| MODIVCARE | MODIVCARE | EC | Long | Modellwert (Stufe 2) | 207.168 $ | 0,02 | 31.872 | ||
| STAR PARENT INC | Star Parent Inc | DBT | 855170AA4 | Long | Modellwert (Stufe 2) | 183.205 $ | 0,02 | 176.000 | |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | Modellwert (Stufe 2) | 182.819 $ | 0,02 | 180.000 | |
| VOYAGER PARENT LLC | Voyager Parent LLC | DBT | 92921EAA0 | Long | Modellwert (Stufe 2) | 163.767 $ | 0,02 | 157.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | 162.751 $ | 0,02 | 180.000 | |
| UKG INC | UKG Inc | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 161.882 $ | 0,02 | 165.000 | |
| WORLDLINE SA/FRANCE | Worldline SA/France | DBT | FR0013439304 | Long | Modellwert (Stufe 2) | beschränkt | 150.501 $ | 0,02 | 128.682 |
| VMED O2 UK FINANCING I | Vmed O2 UK Financing I PLC | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 149.788 $ | 0,02 | 156.000 | |
| GRAND CANYON UNIVERSITY | Grand Canyon University | DBT | 38528UAE6 | Long | Modellwert (Stufe 2) | 149.180 $ | 0,02 | 150.000 | |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | DBT | 60855RAN0 | Long | Modellwert (Stufe 2) | 239.946 $ | 0,03 | 245.000 | |
| ARDAGH GROUP SA | Ardagh Group SA | DBT | 03969UAA4 | Long | Modellwert (Stufe 2) | 145.976 $ | 0,02 | 165.000 | |
| GREAT CAN GAMING/RAPTOR | Great Canadian Gaming Corp/Raptor LLC | DBT | 389925AA6 | Long | Modellwert (Stufe 2) | 96.623 $ | 0,01 | 99.000 | |
| ZAYO GROUP HOLDINGS INC | Zayo Group Holdings Inc | DBT | 98919VAC9 | Long | Modellwert (Stufe 2) | 92.751 $ | 0,01 | 93.280 | |
| NEWELL BRANDS INC | Newell Brands Inc | DBT | 651229AX4 | Long | Modellwert (Stufe 2) | 92.400 $ | 0,01 | 100.000 | |
| AMERIGAS PART/FIN CORP | AmeriGas Partners LP / AmeriGas Finance Corp | DBT | 030981AP9 | Long | Modellwert (Stufe 2) | 83.812 $ | 0,01 | 79.000 | |
| ONT GAMING GTA/OTG CO-IS | Ontario Gaming GTA LP/OTG Co-Issuer Inc | DBT | 68306MAA7 | Long | Modellwert (Stufe 2) | 48.942 $ | 0,01 | 51.000 | |
| ALTICE FRANCE SA | Altice France SA | DBT | 02090DAD0 | Long | Modellwert (Stufe 2) | 42.428 $ | 0,00 | 43.529 | |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | DBT | 607PMTAB0 | Long | Modellwert (Stufe 2) | 13.640 $ | 0,00 | 909.300 | |
| 485.140.250 $ | 54,34 | 486.031.145 |