| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.518.999 $ | 52,04 | 55.132.000 | |||||||
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAK8 | Long | Modellwert (Stufe 2) | 974.310 $ | 0,93 | 1.000.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AG5 | Long | Modellwert (Stufe 2) | 627.885 $ | 0,60 | 575.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 885.498 $ | 0,85 | 891.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp II | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 617.027 $ | 0,59 | 627.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAC5 | Long | Modellwert (Stufe 2) | 906.428 $ | 0,87 | 915.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AF0 | Long | Modellwert (Stufe 2) | 582.013 $ | 0,56 | 570.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 581.180 $ | 0,55 | 575.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 577.335 $ | 0,55 | 575.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 577.172 $ | 0,55 | 555.000 | |
| MYLAN INC | Mylan Inc | DBT | 628530BK2 | Long | Modellwert (Stufe 2) | 572.042 $ | 0,55 | 575.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 560.227 $ | 0,53 | 570.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 559.402 $ | 0,53 | 550.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 549.545 $ | 0,52 | 550.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2B9 | Long | Modellwert (Stufe 2) | 795.839 $ | 0,76 | 800.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 544.652 $ | 0,52 | 550.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 539.721 $ | 0,52 | 538.000 | |
| CITADEL FINANCE LLC | Citadel Finance LLC | DBT | 17287HAE0 | Long | Modellwert (Stufe 2) | 538.882 $ | 0,51 | 550.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AA7 | Long | Modellwert (Stufe 2) | 538.048 $ | 0,51 | 575.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 783.337 $ | 0,75 | 855.000 | |
| PINNACLE BANK TN | Pinnacle Bank/Nashville TN | DBT | 87164DVJ6 | Long | Modellwert (Stufe 2) | 528.863 $ | 0,50 | 523.000 | |
| BRIGHTHSE FIN GLBL FUND | Brighthouse Financial Global Funding | DBT | 10921U2L1 | Long | Modellwert (Stufe 2) | 528.577 $ | 0,50 | 525.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVG5 | Long | Modellwert (Stufe 2) | 528.358 $ | 0,50 | 530.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 526.287 $ | 0,50 | 535.000 | |
| NEWS CORP | News Corp | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | 525.966 $ | 0,50 | 545.000 | |
| JH NORTH AMERICA HOLDING | JH North America Holdings Inc | DBT | 46593WAA3 | Long | Modellwert (Stufe 2) | 525.596 $ | 0,50 | 530.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDH5 | Long | Modellwert (Stufe 2) | 520.388 $ | 0,50 | 540.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAA2 | Long | Modellwert (Stufe 2) | 516.701 $ | 0,49 | 522.000 | |
| FMC CORP | FMC Corp | DBT | 302491AU9 | Long | Modellwert (Stufe 2) | 513.616 $ | 0,49 | 575.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAU9 | Long | Modellwert (Stufe 2) | 511.109 $ | 0,49 | 510.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 925524AH3 | Long | Modellwert (Stufe 2) | 495.865 $ | 0,47 | 475.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAY7 | Long | Modellwert (Stufe 2) | 773.748 $ | 0,74 | 850.000 | |
| GLOBAL NET LEASE/GLOBAL | Global Net Lease Inc / Global Net Lease Operating Partnership LP | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 469.954 $ | 0,45 | 485.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 761.170 $ | 0,73 | 760.000 | |
| CAPITAL ONE NA | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 460.946 $ | 0,44 | 450.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAA3 | Long | Modellwert (Stufe 2) | 743.384 $ | 0,71 | 775.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 567.792 $ | 0,54 | 575.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 442.292 $ | 0,42 | 440.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAV3 | Long | Modellwert (Stufe 2) | 555.838 $ | 0,53 | 544.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBY8 | Long | Modellwert (Stufe 2) | 440.213 $ | 0,42 | 455.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCP9 | Long | Modellwert (Stufe 2) | 438.910 $ | 0,42 | 445.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 433.143 $ | 0,41 | 425.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 721.708 $ | 0,69 | 738.000 | |
| MAGYAR EXPORT-IMPORT BAN | Magyar Export-Import Bank Zrt | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 404.488 $ | 0,39 | 400.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 402.800 $ | 0,38 | 400.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | USP2253TJN02 | Long | Modellwert (Stufe 2) | beschränkt | 400.094 $ | 0,38 | 400.000 |
| THAIOIL TRSRY CENTER | Thaioil Treasury Center Co Ltd | DBT | 88322YAC5 | Long | Modellwert (Stufe 2) | 396.887 $ | 0,38 | 400.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAJ6 | Long | Modellwert (Stufe 2) | 390.383 $ | 0,37 | 375.000 | |
| INRETAIL CONSUMER | InRetail Consumer | DBT | 45790TAB1 | Long | Modellwert (Stufe 2) | 384.527 $ | 0,37 | 400.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAF8 | Long | Modellwert (Stufe 2) | 384.491 $ | 0,37 | 400.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 380.686 $ | 0,36 | 400.000 | |
| PROSUS NV | Prosus NV | DBT | 74365PAA6 | Long | Modellwert (Stufe 2) | 378.824 $ | 0,36 | 400.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 677.293 $ | 0,65 | 673.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 357.708 $ | 0,34 | 350.000 | |
| SIGMA FINANCE NL | Sigma Finance Netherlands BV | DBT | 8265QNAA0 | Long | Modellwert (Stufe 2) | 352.571 $ | 0,34 | 350.000 | |
| ADANI TRANS STEP-ONE LTD | Adani Transmission Step-One Ltd | DBT | XS1391575161 | Long | Modellwert (Stufe 2) | beschränkt | 349.619 $ | 0,33 | 350.000 |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAA5 | Long | Modellwert (Stufe 2) | 338.437 $ | 0,32 | 350.000 | |
| MACQUARIE AIRFINANCE HLD | Macquarie Airfinance Holdings Ltd | DBT | 55609NAC2 | Long | Modellwert (Stufe 2) | 335.703 $ | 0,32 | 324.000 | |
| CNO GLOBAL FUNDING | CNO Global Funding | DBT | 18977W2C3 | Long | Modellwert (Stufe 2) | 331.552 $ | 0,32 | 350.000 | |
| ADVANCE AUTO PARTS | Advance Auto Parts Inc | DBT | 00751YAF3 | Long | Modellwert (Stufe 2) | 329.397 $ | 0,31 | 350.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 317.121 $ | 0,30 | 310.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ACN5 | Long | Modellwert (Stufe 2) | 314.982 $ | 0,30 | 305.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEN2 | Long | Modellwert (Stufe 2) | 313.903 $ | 0,30 | 305.000 | |
| HELMERICH & PAYNE INC | Helmerich & Payne Inc | DBT | 423452AM3 | Long | Modellwert (Stufe 2) | 309.976 $ | 0,30 | 310.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 308.252 $ | 0,29 | 310.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBG7 | Long | Modellwert (Stufe 2) | 647.589 $ | 0,62 | 655.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 608.325 $ | 0,58 | 600.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 545.425 $ | 0,52 | 575.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 293.972 $ | 0,28 | 300.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 527.109 $ | 0,50 | 515.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 522.768 $ | 0,50 | 515.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 291.878 $ | 0,28 | 290.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AR3 | Long | Modellwert (Stufe 2) | 291.710 $ | 0,28 | 300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 291.584 $ | 0,28 | 290.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 288.840 $ | 0,28 | 285.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 286.428 $ | 0,27 | 275.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDP7 | Long | Modellwert (Stufe 2) | 285.602 $ | 0,27 | 290.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAB5 | Long | Modellwert (Stufe 2) | 285.018 $ | 0,27 | 277.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 283.114 $ | 0,27 | 285.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AV0 | Long | Modellwert (Stufe 2) | 282.790 $ | 0,27 | 280.000 | |
| MCCORMICK & CO | McCormick & Co Inc/MD | DBT | 579780AV9 | Long | Modellwert (Stufe 2) | 282.235 $ | 0,27 | 285.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 282.147 $ | 0,27 | 285.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAA5 | Long | Modellwert (Stufe 2) | 281.272 $ | 0,27 | 280.000 | |
| OVINTIV INC | Ovintiv Inc | DBT | 012873AH8 | Long | Modellwert (Stufe 2) | 555.948 $ | 0,53 | 500.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 970.010 $ | 0,93 | 988.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBE1 | Long | Modellwert (Stufe 2) | 280.533 $ | 0,27 | 300.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2B8 | Long | Modellwert (Stufe 2) | 279.696 $ | 0,27 | 280.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CW0 | Long | Modellwert (Stufe 2) | 279.190 $ | 0,27 | 280.000 | |
| BLUE OWL CAPITAL CORP II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 278.597 $ | 0,27 | 275.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBJ8 | Long | Modellwert (Stufe 2) | 277.458 $ | 0,26 | 280.000 | |
| LINCOLN FIN GLBL FUNDING | Lincoln Financial Global Funding | DBT | 53359KAC5 | Long | Modellwert (Stufe 2) | 277.063 $ | 0,26 | 280.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 276.690 $ | 0,26 | 280.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 276.401 $ | 0,26 | 275.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAJ2 | Long | Modellwert (Stufe 2) | 275.355 $ | 0,26 | 285.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 274.618 $ | 0,26 | 280.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVH1 | Long | Modellwert (Stufe 2) | 274.304 $ | 0,26 | 280.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KL0 | Long | Modellwert (Stufe 2) | 274.217 $ | 0,26 | 265.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 273.939 $ | 0,26 | 269.000 | |
| SMITHFIELD FOODS INC | Smithfield Foods Inc | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | 273.663 $ | 0,26 | 275.000 | |
| DAYTON POWER & LIGHT CO/ | Dayton Power & Light Co/The | DBT | 240019BX6 | Long | Modellwert (Stufe 2) | 272.506 $ | 0,26 | 275.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 272.220 $ | 0,26 | 264.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AH0 | Long | Modellwert (Stufe 2) | 272.033 $ | 0,26 | 275.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 271.141 $ | 0,26 | 271.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YBD4 | Long | Modellwert (Stufe 2) | 271.134 $ | 0,26 | 275.000 | |
| NATIONAL AUSTRALIA BANK | National Australia Bank Ltd | DBT | 632525AU5 | Long | Modellwert (Stufe 2) | 270.639 $ | 0,26 | 300.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2E2 | Long | Modellwert (Stufe 2) | 267.595 $ | 0,26 | 270.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCL4 | Long | Modellwert (Stufe 2) | 267.294 $ | 0,26 | 270.000 | |
| GABX LEASING | Gabx Leasing LLC | DBT | 36274FAA7 | Long | Modellwert (Stufe 2) | 266.170 $ | 0,25 | 270.000 | |
| FEDEX FREIGHT HOLDING CO | Fedex Freight Holding Co Inc | DBT | 314352AC9 | Long | Modellwert (Stufe 2) | 265.374 $ | 0,25 | 270.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 264.795 $ | 0,25 | 300.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 263.750 $ | 0,25 | 265.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BU6 | Long | Modellwert (Stufe 2) | 263.413 $ | 0,25 | 265.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 261.509 $ | 0,25 | 260.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CL9 | Long | Modellwert (Stufe 2) | 260.854 $ | 0,25 | 300.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 260.594 $ | 0,25 | 260.000 | |
| WOODSIDE FINANCE LTD | Woodside Finance Ltd | DBT | 980236AT0 | Long | Modellwert (Stufe 2) | 260.393 $ | 0,25 | 255.000 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AQ2 | Long | Modellwert (Stufe 2) | 260.035 $ | 0,25 | 275.000 | |
| MSCI INC | MSCI Inc | DBT | 55354GAL4 | Long | Modellwert (Stufe 2) | 259.956 $ | 0,25 | 275.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 506.210 $ | 0,48 | 515.000 | |
| GENUINE PARTS CO | Genuine Parts Co | DBT | 372460AA3 | Long | Modellwert (Stufe 2) | 258.516 $ | 0,25 | 300.000 | |
| CITADEL SECURITIES GLOBA | Citadel Securities Global Holdings LLC | DBT | 17289RAE6 | Long | Modellwert (Stufe 2) | 257.936 $ | 0,25 | 260.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 125581GX0 | Long | Modellwert (Stufe 2) | 256.301 $ | 0,24 | 250.000 | |
| TEXAS CAPITAL BANCSHARES | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 253.390 $ | 0,24 | 257.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAL4 | Long | Modellwert (Stufe 2) | 250.095 $ | 0,24 | 300.000 | |
| HARVEST MIDSTREAM I LP | Harvest Midstream I LP | DBT | 417558AA1 | Long | Modellwert (Stufe 2) | 236.270 $ | 0,23 | 234.000 | |
| PINNACLE FINANCL PARTNRS | Pinnacle Financial Partners Inc | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 229.401 $ | 0,22 | 225.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3L3 | Long | Modellwert (Stufe 2) | 208.679 $ | 0,20 | 212.000 | |
| KOREA TOBACCO & GINSENG | KT&G Corp | DBT | XS3037681908 | Long | Modellwert (Stufe 2) | beschränkt | 202.212 $ | 0,19 | 200.000 |
| SK HYNIX INC | SK hynix Inc | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | 198.891 $ | 0,19 | 200.000 | |
| PT TOWER BERSAMA INFRAST | PT Tower Bersama Infrastructure Tbk | DBT | XS2390472624 | Long | Modellwert (Stufe 2) | beschränkt | 195.644 $ | 0,19 | 200.000 |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAA4 | Long | Modellwert (Stufe 2) | 192.969 $ | 0,18 | 193.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAH2 | Long | Modellwert (Stufe 2) | 192.885 $ | 0,18 | 193.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BF9 | Long | Modellwert (Stufe 2) | 184.208 $ | 0,18 | 186.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 184.160 $ | 0,18 | 186.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 325.551 $ | 0,31 | 330.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBR2 | Long | Modellwert (Stufe 2) | 177.458 $ | 0,17 | 178.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 116.037 $ | 0,11 | 118.000 | |
| GENPACT UK/USA INC | Genpact UK Finco plc / Genpact USA Inc | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 64.633 $ | 0,06 | 66.000 | |
| 54.518.999 $ | 52,04 | 55.132.000 |