| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.589.984 $ | 58,48 | 50.439.180 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CHJ3 | Long | Modellwert (Stufe 2) | 10.232.624 $ | 11,83 | 10.350.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738ECK9 | Long | Modellwert (Stufe 2) | 780.696 $ | 0,90 | 750.000 | |
| Svenska Handelsbanken AB | SVENSKA HANDELSBANKEN AB | DBT | 86959LAP8 | Long | Modellwert (Stufe 2) | beschränkt | 766.444 $ | 0,89 | 750.000 |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SVCS | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 678.693 $ | 0,78 | 687.000 | |
| American Airlines 2015-2 Pass Through Trusts | AMERICAN AIRLINES 2015 | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 620.596 $ | 0,72 | 631.456 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | DBT | 903731AC1 | Long | Modellwert (Stufe 2) | 523.445 $ | 0,61 | 500.000 | |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | DBT | 05369AAP6 | Long | Modellwert (Stufe 2) | beschränkt | 523.437 $ | 0,61 | 500.000 |
| VAR ENERGI ASA | VAR ENERGI ASA | DBT | 92212WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 522.446 $ | 0,60 | 500.000 |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP | DBT | 286181AK8 | Long | Modellwert (Stufe 2) | beschränkt | 520.960 $ | 0,60 | 500.000 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GKH1 | Long | Modellwert (Stufe 2) | 517.450 $ | 0,60 | 516.000 | |
| BANK OF MONTREAL | BANK OF MONTREAL | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 515.087 $ | 0,60 | 500.000 | |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | DBT | 00138CAV0 | Long | Modellwert (Stufe 2) | beschränkt | 514.827 $ | 0,60 | 500.000 |
| ENACT HOLDINGS, INC. | ENACT HOLDINGS INC | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 514.685 $ | 0,59 | 500.000 | |
| Open Text Corporation | OPEN TEXT CORP | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | beschränkt | 513.299 $ | 0,59 | 500.000 |
| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | DBT | 59217GFQ7 | Long | Modellwert (Stufe 2) | beschränkt | 511.723 $ | 0,59 | 500.000 |
| NMI HOLDINGS, INC. | NMI HOLDINGS INC | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 510.952 $ | 0,59 | 500.000 | |
| FORTITUDE GROUP HOLDINGS, LLC | FORTITUDE GROUP HOLDINGS LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 509.200 $ | 0,59 | 500.000 |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | beschränkt | 507.245 $ | 0,59 | 500.000 |
| AMERICAN NATIONAL GROUP INC. | AMERICAN NATIONAL GROUP INC | DBT | 025676AN7 | Long | Modellwert (Stufe 2) | 505.690 $ | 0,58 | 500.000 | |
| Nationwide Building Society | NATIONWIDE BUILDING SOCIETY | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 505.531 $ | 0,58 | 500.000 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GZS6 | Long | Modellwert (Stufe 2) | 505.223 $ | 0,58 | 500.000 | |
| Swedbank AB | SWEDBANK AB | DBT | 87020PAX5 | Long | Modellwert (Stufe 2) | beschränkt | 504.234 $ | 0,58 | 500.000 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 503.887 $ | 0,58 | 500.000 | |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE CO LLC | DBT | 65480CAE5 | Long | Modellwert (Stufe 2) | beschränkt | 503.456 $ | 0,58 | 500.000 |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | DBT | 83368RBV3 | Long | Modellwert (Stufe 2) | beschränkt | 503.374 $ | 0,58 | 500.000 |
| NEW YORK LIFE GLOBAL FUNDING | NEW YORK LIFE GLOBAL FUNDING | DBT | 64953BBF4 | Long | Modellwert (Stufe 2) | beschränkt | 503.106 $ | 0,58 | 500.000 |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCY0 | Long | Modellwert (Stufe 2) | 502.472 $ | 0,58 | 500.000 | |
| SBA TOWER TRUST | SBA TOWER TRUST | DBT | 78403DBD1 | Long | Modellwert (Stufe 2) | beschränkt | 502.178 $ | 0,58 | 500.000 |
| F&G ANNUITIES & LIFE, INC. | F G ANNUITIES LIFE INC | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 501.997 $ | 0,58 | 500.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526CN7 | Long | Modellwert (Stufe 2) | 501.079 $ | 0,58 | 500.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CM2 | Long | Modellwert (Stufe 2) | beschränkt | 501.054 $ | 0,58 | 500.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJF8 | Long | Modellwert (Stufe 2) | 500.539 $ | 0,58 | 500.000 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 500.300 $ | 0,58 | 500.000 | |
| STANDARD LIFE PLC | PHOENIX GROUP HOLDINGS PLC | DBT | XS1639849204 | Long | Modellwert (Stufe 2) | 499.591 $ | 0,58 | 500.000 | |
| UBS Group AG | CREDIT SUISEE GROUP AG | DBT | 225401AC2 | Long | Modellwert (Stufe 2) | beschränkt | 498.072 $ | 0,58 | 500.000 |
| ENSTAR GROUP LIMITED | ENSTAR GROUP LTD | DBT | 29359UAB5 | Long | Modellwert (Stufe 2) | 497.856 $ | 0,58 | 500.000 | |
| SAMMONS FINANCIAL GROUP, INC. | SAMMONS FINANCIAL GROUP INC | DBT | 79588TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 497.163 $ | 0,57 | 500.000 |
| ROCKET MORTGAGE, LLC | ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 494.114 $ | 0,57 | 500.000 |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397YT4 | Long | Modellwert (Stufe 2) | 490.084 $ | 0,57 | 500.000 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | beschränkt | 423.527 $ | 0,49 | 420.000 |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 414.775 $ | 0,48 | 400.000 | |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | beschränkt | 413.278 $ | 0,48 | 400.000 |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING | DBT | 74368CBV5 | Long | Modellwert (Stufe 2) | beschränkt | 408.751 $ | 0,47 | 400.000 |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | DBT | 709599BZ6 | Long | Modellwert (Stufe 2) | beschränkt | 406.842 $ | 0,47 | 400.000 |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | DBT | 36143L2L8 | Long | Modellwert (Stufe 2) | beschränkt | 404.515 $ | 0,47 | 400.000 |
| Air Canada 2015-2 Pass Through Trusts | AIR CANADA 2015 2 CLASS A PASS THROUGH TRUST | DBT | 009088AB1 | Long | Modellwert (Stufe 2) | beschränkt | 531.934 $ | 0,61 | 541.896 |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | DBT | 03076CAN6 | Long | Modellwert (Stufe 2) | 361.910 $ | 0,42 | 350.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBN5 | Long | Modellwert (Stufe 2) | 354.822 $ | 0,41 | 350.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 353.654 $ | 0,41 | 350.000 |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 350.755 $ | 0,41 | 350.000 |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AL5 | Long | Modellwert (Stufe 2) | 350.217 $ | 0,40 | 350.000 | |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | RELIANCE STANDARD LIFE GLOBAL FUNDING II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | beschränkt | 345.133 $ | 0,40 | 350.000 |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 333.623 $ | 0,39 | 339.000 | |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | DBT | 18977W2F6 | Long | Modellwert (Stufe 2) | beschränkt | 327.928 $ | 0,38 | 326.000 |
| BROOKFIELD ASSET MANAGEMENT LTD. | BROOKFIELD ASSET MANAGEMENT LTD | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 327.104 $ | 0,38 | 330.000 | |
| LIFESPAN OF MASSACHUSETTS - FALL RIVER, INC. | BROWN UNIVERSITY HEALTH | DBT | 53229UAA5 | Long | Modellwert (Stufe 2) | 304.168 $ | 0,35 | 300.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAJ9 | Long | Modellwert (Stufe 2) | 300.545 $ | 0,35 | 300.000 | |
| LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV | LAS VARAS PUBLIC FACILITY CORP | DBT | 51766AAR5 | Long | Modellwert (Stufe 2) | 299.969 $ | 0,35 | 300.000 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO | DBT | 80415RAA9 | Long | Modellwert (Stufe 2) | beschränkt | 291.270 $ | 0,34 | 300.000 |
| UNITED AIRLINES 2015-1 PASS THROUGH TRUST | UNITED AIRLINES 2015 1 CLASS AA | DBT | 90932LAA5 | Long | Modellwert (Stufe 2) | 277.262 $ | 0,32 | 283.299 | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | DBT | 31429KAP8 | Long | Modellwert (Stufe 2) | beschränkt | 273.588 $ | 0,32 | 275.000 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | DBT | 505742AR7 | Long | Modellwert (Stufe 2) | beschränkt | 406.918 $ | 0,47 | 400.000 |
| Essent Group Ltd. | ESSENT GROUP LTD | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 258.415 $ | 0,30 | 250.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAH6 | Long | Modellwert (Stufe 2) | 256.878 $ | 0,30 | 250.000 | |
| MARYLAND ST ECONOMIC DEV CORP REV | MARYLAND ECONOMIC DEVELOPMENT CORP | DBT | 574205HX1 | Long | Modellwert (Stufe 2) | 254.283 $ | 0,29 | 250.000 | |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINAN NA | DBT | 233853BD1 | Long | Modellwert (Stufe 2) | beschränkt | 253.970 $ | 0,29 | 250.000 |
| SODEXO, INC. | SODEXO INC | DBT | 833794AC4 | Long | Modellwert (Stufe 2) | beschränkt | 253.433 $ | 0,29 | 250.000 |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 253.218 $ | 0,29 | 250.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XFE1 | Long | Modellwert (Stufe 2) | 252.218 $ | 0,29 | 250.000 | |
| YMCA of Greater New York | YMCA OF GREATER NEW YORK | DBT | 98425BAX4 | Long | Modellwert (Stufe 2) | 252.151 $ | 0,29 | 250.000 | |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | beschränkt | 252.046 $ | 0,29 | 250.000 |
| CGI INC. | CGI INC | DBT | 12532HAM6 | Long | Modellwert (Stufe 2) | 250.985 $ | 0,29 | 250.000 | |
| CULLEN/FROST BANKERS, INC. | CULLEN FROST BANKERS INC | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 250.734 $ | 0,29 | 250.000 | |
| SALESFORCE, INC. | SALESFORCE INC | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 250.468 $ | 0,29 | 250.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | beschränkt | 250.079 $ | 0,29 | 250.000 |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP S | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 249.560 $ | 0,29 | 250.000 | |
| THE CIGNA GROUP | CIGNA GROUP THE | DBT | 125523CX6 | Long | Modellwert (Stufe 2) | 249.220 $ | 0,29 | 250.000 | |
| Truist Bank | TRUIST BANK | DBT | 07330MAA5 | Long | Modellwert (Stufe 2) | 249.155 $ | 0,29 | 250.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 249.031 $ | 0,29 | 250.000 | |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | DBT | 44891ADG9 | Long | Modellwert (Stufe 2) | beschränkt | 248.788 $ | 0,29 | 250.000 |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 248.329 $ | 0,29 | 250.000 | |
| KEYCORP | KEYCORP | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 247.349 $ | 0,29 | 250.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 246.942 $ | 0,29 | 250.000 | |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES INC | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 246.612 $ | 0,29 | 250.000 | |
| CommonSpirit Health | COMMONSPIRIT HEALTH | DBT | 20268JAY9 | Long | Modellwert (Stufe 2) | 246.480 $ | 0,28 | 250.000 | |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER LIGHT CO | DBT | 476556DG7 | Long | Modellwert (Stufe 2) | beschränkt | 246.408 $ | 0,28 | 250.000 |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 246.278 $ | 0,28 | 250.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 246.064 $ | 0,28 | 250.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 245.391 $ | 0,28 | 250.000 | |
| GENPACT UK FINCO PLC | GENPACT UK FINCO PLC GENPACT USA INC | DBT | 37256EAA0 | Long | Modellwert (Stufe 2) | 245.192 $ | 0,28 | 250.000 | |
| GARTNER, INC. | GARTNER INC | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 243.802 $ | 0,28 | 250.000 | |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | DBT | 202712BN4 | Long | Modellwert (Stufe 2) | beschränkt | 226.003 $ | 0,26 | 250.000 |
| TPG OPERATING GROUP II, L.P. | TPG OPERATING GROUP II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 220.637 $ | 0,26 | 225.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AQ3 | Long | Modellwert (Stufe 2) | 214.925 $ | 0,25 | 215.000 | |
| United Airlines 2014-1 Pass Through Trusts | UNITED AIRLINES 2014 1 CLASS A | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 214.329 $ | 0,25 | 214.454 | |
| VALLOUREC SA | VALLOUREC SACA | DBT | 92023RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 209.784 $ | 0,24 | 200.000 |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS CO LLC | DBT | 92840VAP7 | Long | Modellwert (Stufe 2) | beschränkt | 209.535 $ | 0,24 | 200.000 |
| CAPITAL IMPACT PARTNERS | CAPITAL IMPACT PARTNERS | DBT | 140192AA3 | Long | Modellwert (Stufe 2) | 203.227 $ | 0,23 | 200.000 | |
| COLUMBUS OHIO MET HSG AUTH GEN REV | COLUMBUS METROPOLITAN HOUSING AUTHORITY | DBT | 19951AAT3 | Long | Modellwert (Stufe 2) | 202.410 $ | 0,23 | 200.000 | |
| MASSACHUSETTS EDL FING AUTH ED LN REV | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | DBT | 57563RUE7 | Long | Modellwert (Stufe 2) | 202.281 $ | 0,23 | 200.000 | |
| WEIR GROUP INC. | WEIR GROUP PLC THE | DBT | 94877DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 199.532 $ | 0,23 | 197.000 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 198.795 $ | 0,23 | 200.000 | |
| MEDLINE BORROWER, LP | MOZART DEBT MERGER SUB INC | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 198.208 $ | 0,23 | 200.000 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 197.921 $ | 0,23 | 200.000 | |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | DBT | 04020EAL1 | Long | Modellwert (Stufe 2) | beschränkt | 197.894 $ | 0,23 | 200.000 |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | DBT | 09261HBR7 | Long | Modellwert (Stufe 2) | 197.623 $ | 0,23 | 200.000 | |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING CO LP | DBT | 049463AF9 | Long | Modellwert (Stufe 2) | beschränkt | 197.042 $ | 0,23 | 200.000 |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 196.852 $ | 0,23 | 200.000 | |
| M.S.D. INVESTMENT CORP. | MSD INVESTMENT CORP | DBT | 55354LAC3 | Long | Modellwert (Stufe 2) | beschränkt | 193.844 $ | 0,22 | 200.000 |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | BANCO SANTANDER MEXICO SA INSTITUCION | DBT | 05969BAF0 | Long | Modellwert (Stufe 2) | beschränkt | 185.036 $ | 0,21 | 181.000 |
| ASPEN INSURANCE HOLDINGS LIMITED | ASPEN INSURANCE HOLDINGS LTD | DBT | 04530DAE2 | Long | Modellwert (Stufe 2) | 156.833 $ | 0,18 | 152.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | DBT | 49726JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 152.598 $ | 0,18 | 150.000 |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC | DBT | 03769MAF3 | Long | Modellwert (Stufe 2) | 148.774 $ | 0,17 | 150.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 148.536 $ | 0,17 | 150.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 93.230 $ | 0,11 | 94.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813DC0 | Long | Modellwert (Stufe 2) | 82.860 $ | 0,10 | 84.000 | |
| UNITED AIRLINES PASS THROUGH TRUST 2020-1 | UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 82.313 $ | 0,10 | 81.076 | |
| CI FINANCIAL CORP. | CI FINANCIAL CORP | DBT | 125491AT7 | Long | Modellwert (Stufe 2) | beschränkt | 48.187 $ | 0,06 | 46.000 |
| 50.589.984 $ | 58,48 | 50.439.180 |