| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.724.554 $ | 85,20 | 57.216.070 | |||||||
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 5.504.044 $ | 8,12 | 5.621.000 | |
| First Citizens Bancshare | First Citizens BancShares, Inc. | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 1.055.860 $ | 1,56 | 1.075.000 | |
| Kennedy-wilson Inc | Kennedy-Wilson, Inc. | DBT | 489399AN5 | Long | Modellwert (Stufe 2) | 987.430 $ | 1,46 | 1.000.000 | |
| Macy's Retail Hldgs Llc | Macy's Retail Holdings LLC | DBT | 55617LAR3 | Long | Modellwert (Stufe 2) | beschränkt | 901.073 $ | 1,33 | 900.000 |
| Ubs Group Ag | UBS Group AG | DBT | 225401BJ6 | Long | Modellwert (Stufe 2) | beschränkt | 844.754 $ | 1,25 | 825.000 |
| Kohl's Corporation | Kohl's Corp. | DBT | 500255AY0 | Long | Modellwert (Stufe 2) | beschränkt | 793.521 $ | 1,17 | 750.000 |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I LP / Hilcorp Finance Co. | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.446 $ | 1,88 | 1.256.000 |
| Occidental Petroleum Cor | Occidental Petroleum Corp. | DBT | 674599DE2 | Long | Modellwert (Stufe 2) | 760.247 $ | 1,12 | 668.000 | |
| General Motors Co | General Motors Co. | DBT | 37045VBB5 | Long | Modellwert (Stufe 2) | 733.878 $ | 1,08 | 700.000 | |
| American Express Co | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 733.490 $ | 1,08 | 740.000 | |
| Cushman & Wakefield Us | Cushman & Wakefield US Borrower LLC | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 937.746 $ | 1,38 | 924.000 |
| Foundry Jv Holdco Llc | Foundry JV Holdco LLC | DBT | 350930AH6 | Long | Modellwert (Stufe 2) | beschränkt | 672.583 $ | 0,99 | 640.000 |
| Capital One Na | Capital One NA | DBT | 25466AAN1 | Long | Modellwert (Stufe 2) | 666.433 $ | 0,98 | 650.000 | |
| Assoc Banc-corp | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 666.243 $ | 0,98 | 650.000 | |
| Gildan Activewear Inc | Gildan Activewear, Inc. | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 646.479 $ | 0,95 | 660.000 |
| Vf Corp | VF Corp. | DBT | 918204BC1 | Long | Modellwert (Stufe 2) | 624.688 $ | 0,92 | 688.000 | |
| Boeing Co/the | Boeing Co. | DBT | 097023DU6 | Long | Modellwert (Stufe 2) | 614.856 $ | 0,91 | 550.000 | |
| Flex Intermediate Holdco | Flex Intermediate Holdco LLC | DBT | 33939HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 591.160 $ | 0,87 | 700.000 |
| As Mileage Plan Ip Ltd | AS Mileage Plan IP, Ltd. | DBT | 00218QAB6 | Long | Modellwert (Stufe 2) | beschränkt | 589.733 $ | 0,87 | 600.000 |
| Herc Holdings Inc | Herc Holdings, Inc. | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | beschränkt | 576.306 $ | 0,85 | 550.000 |
| Directv Fin Llc/coinc | Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DBT | 25461LAD4 | Long | Modellwert (Stufe 2) | beschränkt | 572.682 $ | 0,85 | 550.000 |
| Shift4 Payments Llc/fin | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 567.318 $ | 0,84 | 568.000 |
| Match Group Hld Ii Llc | Match Group Holdings II LLC | DBT | 57667JAC6 | Long | Modellwert (Stufe 2) | beschränkt | 563.734 $ | 0,83 | 570.000 |
| Celanese Us Holdings Llc | Celanese US Holdings LLC | DBT | 15089QBC7 | Long | Modellwert (Stufe 2) | 559.115 $ | 0,83 | 537.000 | |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals LLC | DBT | 03168LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 556.287 $ | 0,82 | 535.000 |
| Petsmart Llc/petsmart Fi | PetSmart LLC / PetSmart Finance Corp. | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | beschränkt | 552.278 $ | 0,82 | 545.000 |
| Xplr Infrast Operating | XPLR Infrastructure Operating Partners LP | DBT | 98380MAA3 | Long | Modellwert (Stufe 2) | beschränkt | 534.513 $ | 0,79 | 500.000 |
| Genesis Energy Lp/fin | Genesis Energy LP / Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | Modellwert (Stufe 2) | 875.728 $ | 1,29 | 835.000 | |
| Seadrill Finance Ltd | Seadrill Finance, Ltd. | DBT | 81172QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 524.411 $ | 0,77 | 500.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 523.802 $ | 0,77 | 523.000 | |
| Brinker International In | Brinker International, Inc. | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 523.230 $ | 0,77 | 500.000 |
| Brightstar Lot/brighstar | Brightstar Lottery PLC/ Brightstar Global Solutions Corp. | DBT | 108922AA3 | Long | Modellwert (Stufe 2) | beschränkt | 519.025 $ | 0,77 | 529.000 |
| Jane Street Grp/jsg Fin | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | beschränkt | 885.817 $ | 1,31 | 865.000 |
| Perrigo Finance Unlimite | Perrigo Finance Unlimited Co. | DBT | 71429MAD7 | Long | Modellwert (Stufe 2) | 517.945 $ | 0,76 | 550.000 | |
| Univision Communications | Univision Communications, Inc. | DBT | 914906BA9 | Long | Modellwert (Stufe 2) | beschränkt | 517.802 $ | 0,76 | 500.000 |
| Sunoco Lp | Sunoco LP | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 594.911 $ | 0,88 | 578.000 |
| Wrangler Holdco Corp | Wrangler Holdco Corp. | DBT | 37441QAA9 | Long | Modellwert (Stufe 2) | beschränkt | 516.204 $ | 0,76 | 500.000 |
| Waste Pro Usa Inc | Waste Pro USA, Inc. | DBT | 94107JAC7 | Long | Modellwert (Stufe 2) | beschränkt | 510.603 $ | 0,75 | 500.000 |
| Ford Motor Credit Co Llc | Ford Motor Credit Co. LLC | DBT | 345397G56 | Long | Modellwert (Stufe 2) | 812.086 $ | 1,20 | 800.000 | |
| Neptune Bidco Us Inc | Neptune Bidco US, Inc. | DBT | 640695AA0 | Long | Modellwert (Stufe 2) | beschränkt | 743.579 $ | 1,10 | 737.000 |
| Esab Corp | Esab Corp. | DBT | 29605JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 505.854 $ | 0,75 | 500.000 |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber Co. | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 579.178 $ | 0,85 | 593.000 | |
| Ncl Corporation Ltd | NCL Corp., Ltd. | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | beschränkt | 497.969 $ | 0,73 | 500.000 |
| Amerigas Part/fin Corp | AmeriGas Partners LP / AmeriGas Finance Corp. | DBT | 030981AM6 | Long | Modellwert (Stufe 2) | beschränkt | 487.543 $ | 0,72 | 475.000 |
| Cobank Acb | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 467.440 $ | 0,69 | 455.000 | |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 465.151 $ | 0,69 | 464.762 |
| Fiserv Inc | Fiserv, Inc. | DBT | 337738BQ0 | Long | Modellwert (Stufe 2) | 463.686 $ | 0,68 | 475.000 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 441.452 $ | 0,65 | 463.000 | |
| Nexstar Media Inc | Nexstar Media, Inc. | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 441.112 $ | 0,65 | 438.000 |
| Cleveland-cliffs Inc | Cleveland-Cliffs, Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 414.460 $ | 0,61 | 410.000 |
| Masterbrand Inc | Masterbrand, Inc. | DBT | 57638PAA2 | Long | Modellwert (Stufe 2) | beschränkt | 398.146 $ | 0,59 | 400.000 |
| Biomarin Pharmaceutical | BioMarin Pharmaceutical, Inc. | DBT | 09061GAL5 | Long | Modellwert (Stufe 2) | beschränkt | 397.385 $ | 0,59 | 400.000 |
| Pnc Financial Services | PNC Financial Services Group, Inc. | DBT | 693475CF0 | Long | Modellwert (Stufe 2) | 577.360 $ | 0,85 | 587.000 | |
| Wells Fargo & Company | Wells Fargo & Co. | DBT | 95000U3V3 | Long | Modellwert (Stufe 2) | 656.435 $ | 0,97 | 646.000 | |
| Carnival Corp | Carnival Corp. | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | beschränkt | 715.736 $ | 1,06 | 700.000 |
| Buckeye Partners Lp | Buckeye Partners LP | DBT | 118230AV3 | Long | Modellwert (Stufe 2) | beschränkt | 361.568 $ | 0,53 | 350.000 |
| Vistra Corp | Vistra Corp. | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | beschränkt | 361.316 $ | 0,53 | 358.000 |
| Global Part/glp Finance | Global Partners LP / GLP Finance Corp. | DBT | 37954FAK0 | Long | Modellwert (Stufe 2) | beschränkt | 357.119 $ | 0,53 | 340.000 |
| Cvs Health Corp | CVS Health Corp. | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 352.984 $ | 0,52 | 340.000 | |
| Flutter Treasury Dac | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 348.964 $ | 0,52 | 350.000 |
| Permian Resourc Optg Llc | Permian Resources Operating LLC | DBT | 71424VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 438.006 $ | 0,65 | 425.000 |
| Station Casinos Llc | Station Casinos LLC | DBT | 857691AG4 | Long | Modellwert (Stufe 2) | beschränkt | 344.750 $ | 0,51 | 350.000 |
| Noble Finance Ii Llc | Noble Finance II LLC | DBT | 65505PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 338.151 $ | 0,50 | 325.000 |
| Albertsons Cos/safeway | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | DBT | 01309QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 329.076 $ | 0,49 | 325.000 |
| Citadel Securities Globa | Citadel Securities Global Holdings LLC | DBT | 17289RAA4 | Long | Modellwert (Stufe 2) | beschränkt | 609.517 $ | 0,90 | 597.000 |
| Blue Racer Mid Llc/finan | Blue Racer Midstream LLC / Blue Racer Finance Corp. | DBT | 095796AJ7 | Long | Modellwert (Stufe 2) | beschränkt | 311.246 $ | 0,46 | 300.000 |
| Ascent Resources/aru Fin | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | DBT | 04364VAX1 | Long | Modellwert (Stufe 2) | beschränkt | 308.251 $ | 0,45 | 300.000 |
| Salesforce Inc | Salesforce, Inc. | DBT | 79466LAU8 | Long | Modellwert (Stufe 2) | 515.959 $ | 0,76 | 518.000 | |
| Apld Computeco Llc | APLD ComputeCo LLC | DBT | 00202DAA5 | Long | Modellwert (Stufe 2) | beschränkt | 301.115 $ | 0,44 | 280.000 |
| BANK OF HAWAII CORP | Bank of Hawaii., 8.000% | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 300.446 $ | 0,44 | 11.359 | |
| Fair Isaac Corp | Fair Isaac Corp. | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 296.104 $ | 0,44 | 300.000 |
| Advance Auto Parts | Advance Auto Parts, Inc. | DBT | 00751YAK2 | Long | Modellwert (Stufe 2) | beschränkt | 295.177 $ | 0,44 | 286.000 |
| Snap Inc | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 292.255 $ | 0,43 | 300.000 |
| Viking Cruises Ltd | Viking Cruises, Ltd. | DBT | 92676XAG2 | Long | Modellwert (Stufe 2) | beschränkt | 480.462 $ | 0,71 | 465.000 |
| General Electric Co | General Electric Co. | DBT | 369604CA9 | Long | Modellwert (Stufe 2) | 285.323 $ | 0,42 | 286.000 | |
| Coreweave Inc | CoreWeave, Inc. | DBT | 21873SAC2 | Long | Modellwert (Stufe 2) | beschränkt | 356.022 $ | 0,53 | 357.000 |
| Allison Transmission Inc | Allison Transmission, Inc. | DBT | 019736AH0 | Long | Modellwert (Stufe 2) | beschränkt | 278.251 $ | 0,41 | 275.000 |
| Acushnet Co | Acushnet Co. | DBT | 005095AB0 | Long | Modellwert (Stufe 2) | beschränkt | 276.965 $ | 0,41 | 275.000 |
| United Airlines Holdings | United Airlines Holdings, Inc. | DBT | 910047AM1 | Long | Modellwert (Stufe 2) | 544.942 $ | 0,80 | 552.000 | |
| Coty/hfc Prestige/int Us | Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 271.611 $ | 0,40 | 279.000 |
| Wr Grace Holding Llc | WR Grace Holdings LLC | DBT | 92943GAH4 | Long | Modellwert (Stufe 2) | beschränkt | 269.347 $ | 0,40 | 271.000 |
| Sm Energy Co | SM Energy Co. | DBT | 78454LAZ3 | Long | Modellwert (Stufe 2) | beschränkt | 430.390 $ | 0,64 | 419.000 |
| Genmab A/s/genmab Fin | GENMAB A/S/GENMAB FINANCE LLC | DBT | 37230JAB8 | Long | Modellwert (Stufe 2) | beschränkt | 260.792 $ | 0,38 | 250.000 |
| Under Armour Inc | Under Armour, Inc. | DBT | 904311AD9 | Long | Modellwert (Stufe 2) | beschränkt | 260.408 $ | 0,38 | 255.000 |
| Pinnacle Financl Partnrs | Pinnacle Financial Partners, Inc. | DBT | 87161CAP0 | Long | Modellwert (Stufe 2) | 256.579 $ | 0,38 | 250.000 | |
| Stellantis Financial Ser | Stellantis Financial Services US Corp. | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | beschränkt | 249.150 $ | 0,37 | 250.000 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPBX0 | Long | Modellwert (Stufe 2) | beschränkt | 247.199 $ | 0,36 | 250.000 |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | DBT | 46647PFK7 | Long | Modellwert (Stufe 2) | 246.033 $ | 0,36 | 250.000 | |
| Global Payments Inc | Global Payments, Inc. | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 438.822 $ | 0,65 | 450.000 | |
| Goldman Sachs Group Inc | Goldman Sachs Group, Inc. | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 243.430 $ | 0,36 | 250.000 | |
| Ally Financial Inc | Ally Financial, Inc. | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 330.483 $ | 0,49 | 340.000 | |
| Constellation En Gen Llc | Constellation Energy Generation LLC | DBT | 210385AR1 | Long | Modellwert (Stufe 2) | 240.344 $ | 0,35 | 250.000 | |
| Oracle Corp | Oracle Corp. | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 240.213 $ | 0,35 | 250.000 | |
| Vici Properties / Note | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 240.154 $ | 0,35 | 250.000 |
| Discovery Communications | Discovery Communications LLC | DBT | 25470DBZ1 | Long | Modellwert (Stufe 2) | 238.526 $ | 0,35 | 300.000 | |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 221.509 $ | 0,33 | 211.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAC1 | Long | Modellwert (Stufe 2) | 457.283 $ | 0,67 | 664.000 | |
| Sirius Xm Radio Llc | Sirius XM Radio LLC | DBT | 82967NBA5 | Long | Modellwert (Stufe 2) | beschränkt | 212.487 $ | 0,31 | 213.000 |
| Penn Entertainment Inc | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 196.476 $ | 0,29 | 198.000 |
| Apld Computeco 2 Llc | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 196.158 $ | 0,29 | 198.000 |
| Petco Health & Wellness | Petco Health & Wellness Co., Inc. | DBT | 71601VAA3 | Long | Modellwert (Stufe 2) | beschränkt | 187.953 $ | 0,28 | 186.000 |
| Crocs Inc | Crocs, Inc. | DBT | 227046AA7 | Long | Modellwert (Stufe 2) | beschränkt | 187.489 $ | 0,28 | 193.000 |
| Polaris Inc | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 175.654 $ | 0,26 | 176.000 | |
| Discovery Holdings Inc | Discovery Global Holdings, Inc. | DBT | 55903VBU6 | Long | Modellwert (Stufe 2) | 174.477 $ | 0,26 | 271.000 | |
| Flowers Foods Inc | Flowers Foods, Inc. | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 163.914 $ | 0,24 | 170.000 | |
| Diamond Frgn/diamond Fin | Diamond Foreign Asset Co. / Diamond Finance LLC | DBT | 25260WAD3 | Long | Modellwert (Stufe 2) | beschränkt | 158.255 $ | 0,23 | 150.000 |
| Healthequity Inc | HealthEquity, Inc. | DBT | 42226AAA5 | Long | Modellwert (Stufe 2) | beschränkt | 157.443 $ | 0,23 | 162.000 |
| Asurion Llc/asurion Co | Asurion LLC/ Asurion Co.-Issuer, Inc. | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | beschränkt | 279.571 $ | 0,41 | 275.000 |
| Alphabet Inc | Alphabet, Inc. | DBT | 02079KAY3 | Long | Modellwert (Stufe 2) | 419.885 $ | 0,62 | 434.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 135.521 $ | 0,20 | 139.000 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 134.436 $ | 0,20 | 2.799 | |
| Pacificorp | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 128.627 $ | 0,19 | 129.000 | |
| Sword Purchaser Llc | Sword Purchaser LLC | DBT | 87110CAA5 | Long | Modellwert (Stufe 2) | beschränkt | 105.896 $ | 0,16 | 104.000 |
| Carpenter Technology | Carpenter Technology Corp. | DBT | 144285AN3 | Long | Modellwert (Stufe 2) | beschränkt | 105.194 $ | 0,16 | 105.000 |
| Black Pearl Compute Llc | Black Pearl Compute LLC | DBT | 09216NAA8 | Long | Modellwert (Stufe 2) | beschränkt | 102.600 $ | 0,15 | 101.000 |
| Hlf Fin Sarl Llc/herbali | HLF Financing Sarl LLC / Herbalife International, Inc. | DBT | 40390DAE5 | Long | Modellwert (Stufe 2) | beschränkt | 102.199 $ | 0,15 | 100.000 |
| Pr Rno Property Owner 1 | PR RNO Property Owner 1 LLC | DBT | 69393LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 101.158 $ | 0,15 | 102.000 |
| Edged Compute Llc | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 100.067 $ | 0,15 | 102.000 |
| Insulet Corporation | Insulet Corp. | DBT | 45784PAL5 | Long | Modellwert (Stufe 2) | beschränkt | 98.059 $ | 0,14 | 96.000 |
| Kraft Heinz Co/the | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 94.039 $ | 0,14 | 4.150 | |
| Chobani Llc/finance Corp | Chobani LLC / Chobani Finance Corp., Inc. | DBT | 17027NAD4 | Long | Modellwert (Stufe 2) | beschränkt | 93.927 $ | 0,14 | 92.000 |
| Century Aluminum Company | Century Aluminum Co. | DBT | 156431AS7 | Long | Modellwert (Stufe 2) | beschränkt | 88.097 $ | 0,13 | 85.000 |
| Emera Inc | Emera, Inc. | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 86.093 $ | 0,13 | 86.000 | |
| Bank Of Ny Mellon Corp | Bank of New York Mellon Corp. | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 79.146 $ | 0,12 | 80.000 | |
| Us Bancorp | US Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 64.016 $ | 0,09 | 65.000 | |
| Meridian Arc Holdco Llc | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 62.015 $ | 0,09 | 62.000 |
| Six Flags/can Won/millen | Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | DBT | 83003AAA8 | Long | Modellwert (Stufe 2) | beschränkt | 34.585 $ | 0,05 | 34.000 |
| Nrg Energy Inc | NRG Energy, Inc. | DBT | 629377DG4 | Long | Modellwert (Stufe 2) | beschränkt | 20.930 $ | 0,03 | 21.000 |
| 57.724.554 $ | 85,20 | 57.216.070 |