| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.943.823 $ | 58,44 | 117.733.430 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKU4 | Long | Modellwert (Stufe 2) | 67.528.469 $ | 38,34 | 80.620.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CQP9 | Long | Modellwert (Stufe 2) | 5.608.239 $ | 3,18 | 5.948.430 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 1.026.472 $ | 0,58 | 1.044.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GF25 | Long | Modellwert (Stufe 2) | 1.060.647 $ | 0,60 | 1.060.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAL6 | Long | Modellwert (Stufe 2) | 815.936 $ | 0,46 | 870.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 484.909 $ | 0,28 | 485.000 | |
| ROMANIA | Romanian Government International Bond | DBT | BT6265537 | Long | Modellwert (Stufe 2) | 305.658 $ | 0,17 | 340.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAC7 | Long | Modellwert (Stufe 2) | 591.586 $ | 0,34 | 600.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GX6 | Long | Modellwert (Stufe 2) | 468.500 $ | 0,27 | 480.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BN3 | Long | Modellwert (Stufe 2) | 705.528 $ | 0,40 | 844.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 264.455 $ | 0,15 | 265.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDK8 | Long | Modellwert (Stufe 2) | 1.346.695 $ | 0,76 | 1.620.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 253.157 $ | 0,14 | 285.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NU43 | Long | Modellwert (Stufe 2) | 246.852 $ | 0,14 | 250.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEY8 | Long | Modellwert (Stufe 2) | 1.317.604 $ | 0,75 | 1.330.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 427.484 $ | 0,24 | 425.000 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 406.872 $ | 0,23 | 445.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DA4 | Long | Modellwert (Stufe 2) | 507.610 $ | 0,29 | 501.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DJ2 | Long | Modellwert (Stufe 2) | 219.686 $ | 0,12 | 220.000 | |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | DBT | 01F040685 | Long | Modellwert (Stufe 2) | 215.211 $ | 0,12 | 230.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEG1 | Long | Modellwert (Stufe 2) | 210.184 $ | 0,12 | 210.000 | |
| CHPE LLC | Chpe LLC | DBT | 12602LAB6 | Long | Modellwert (Stufe 2) | 209.751 $ | 0,12 | 210.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560BF1 | Long | Modellwert (Stufe 2) | 209.581 $ | 0,12 | 210.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780EJ1 | Long | Modellwert (Stufe 2) | 204.364 $ | 0,12 | 200.000 | |
| STATE OF ISRAEL | Israel Government International Bond | DBT | 46514Y8A8 | Long | Modellwert (Stufe 2) | 386.984 $ | 0,22 | 400.000 | |
| GREEN PALM BIDCO SARL | Green Palm Bidco Sarl | DBT | 39321LAA1 | Long | Modellwert (Stufe 2) | 202.617 $ | 0,12 | 200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCQ3 | Long | Modellwert (Stufe 2) | 201.374 $ | 0,11 | 200.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286DN4 | Long | Modellwert (Stufe 2) | 200.497 $ | 0,11 | 200.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 288.555 $ | 0,16 | 405.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBF1 | Long | Modellwert (Stufe 2) | 199.680 $ | 0,11 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FQ7 | Long | Modellwert (Stufe 2) | 594.353 $ | 0,34 | 600.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFQ3 | Long | Modellwert (Stufe 2) | 988.151 $ | 0,56 | 1.015.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAN3 | Long | Modellwert (Stufe 2) | 199.181 $ | 0,11 | 200.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 198.576 $ | 0,11 | 200.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBR8 | Long | Modellwert (Stufe 2) | 376.120 $ | 0,21 | 375.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAW8 | Long | Modellwert (Stufe 2) | 197.075 $ | 0,11 | 200.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 40409AAB6 | Long | Modellwert (Stufe 2) | 196.131 $ | 0,11 | 195.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAW3 | Long | Modellwert (Stufe 2) | 407.433 $ | 0,23 | 410.000 | |
| ORANGE SA | Orange SA | DBT | 685218AD1 | Long | Modellwert (Stufe 2) | 195.085 $ | 0,11 | 200.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JG3 | Long | Modellwert (Stufe 2) | 1.132.836 $ | 0,64 | 1.172.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 188.650 $ | 0,11 | 185.000 | |
| OHIO POWER COMPANY | Ohio Power Co | DBT | 677415CV1 | Long | Modellwert (Stufe 2) | 179.826 $ | 0,10 | 180.000 | |
| MPLX LP | MPLX LP | DBT | 55336VCB4 | Long | Modellwert (Stufe 2) | 376.009 $ | 0,21 | 375.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BG4 | Long | Modellwert (Stufe 2) | 381.079 $ | 0,22 | 493.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GE2 | Long | Modellwert (Stufe 2) | 194.545 $ | 0,11 | 210.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CBS2 | Long | Modellwert (Stufe 2) | 246.069 $ | 0,14 | 246.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RCG0 | Long | Modellwert (Stufe 2) | 157.847 $ | 0,09 | 160.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 154.593 $ | 0,09 | 155.000 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAK1 | Long | Modellwert (Stufe 2) | 149.513 $ | 0,08 | 150.000 | |
| GA GLOBAL FUNDING TRUST | GA Global Funding Trust | DBT | 36143L2Q7 | Long | Modellwert (Stufe 2) | 148.389 $ | 0,08 | 150.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AR3 | Long | Modellwert (Stufe 2) | 148.299 $ | 0,08 | 150.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAJ4 | Long | Modellwert (Stufe 2) | 213.624 $ | 0,12 | 219.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BS6 | Long | Modellwert (Stufe 2) | 251.220 $ | 0,14 | 245.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAZ2 | Long | Modellwert (Stufe 2) | 221.725 $ | 0,13 | 220.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CX0 | Long | Modellwert (Stufe 2) | 146.158 $ | 0,08 | 150.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAB8 | Long | Modellwert (Stufe 2) | 143.260 $ | 0,08 | 145.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 298.672 $ | 0,17 | 314.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DD1 | Long | Modellwert (Stufe 2) | 137.937 $ | 0,08 | 140.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BD8 | Long | Modellwert (Stufe 2) | 254.618 $ | 0,14 | 255.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 136.115 $ | 0,08 | 135.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAP9 | Long | Modellwert (Stufe 2) | 134.564 $ | 0,08 | 185.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAE4 | Long | Modellwert (Stufe 2) | 188.223 $ | 0,11 | 195.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AR1 | Long | Modellwert (Stufe 2) | 239.378 $ | 0,14 | 235.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 298.955 $ | 0,17 | 295.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BZ5 | Long | Modellwert (Stufe 2) | 124.986 $ | 0,07 | 125.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AD8 | Long | Modellwert (Stufe 2) | 203.840 $ | 0,12 | 205.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 201.371 $ | 0,11 | 205.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 269.867 $ | 0,15 | 285.000 | |
| FORTITUDE GLOBAL FUNDING | Fortitude Global Funding | DBT | 34967GAB0 | Long | Modellwert (Stufe 2) | 120.756 $ | 0,07 | 120.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 116.254 $ | 0,07 | 115.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 671.344 $ | 0,38 | 775.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAK4 | Long | Modellwert (Stufe 2) | 114.297 $ | 0,06 | 115.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368MS70 | Long | Modellwert (Stufe 2) | 110.351 $ | 0,06 | 110.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBE4 | Long | Modellwert (Stufe 2) | 109.891 $ | 0,06 | 110.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | 120.031 $ | 0,07 | 121.000 | |
| BROOKLYN UNION GAS CO | Brooklyn Union Gas Co/The | DBT | 114259AW4 | Long | Modellwert (Stufe 2) | 103.068 $ | 0,06 | 105.000 | |
| BACARDI LTD / MARTINI BV | Bacardi Ltd / Bacardi-Martini BV | DBT | 05635JAB6 | Long | Modellwert (Stufe 2) | 100.377 $ | 0,06 | 100.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DP0 | Long | Modellwert (Stufe 2) | 147.716 $ | 0,08 | 145.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AN1 | Long | Modellwert (Stufe 2) | 179.700 $ | 0,10 | 178.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111GR8 | Long | Modellwert (Stufe 2) | 283.255 $ | 0,16 | 330.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 429.969 $ | 0,24 | 447.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAG6 | Long | Modellwert (Stufe 2) | 91.240 $ | 0,05 | 90.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 197.553 $ | 0,11 | 200.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AN2 | Long | Modellwert (Stufe 2) | 114.385 $ | 0,06 | 115.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967QF1 | Long | Modellwert (Stufe 2) | 88.907 $ | 0,05 | 90.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CV0 | Long | Modellwert (Stufe 2) | 140.145 $ | 0,08 | 140.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2E2 | Long | Modellwert (Stufe 2) | 88.320 $ | 0,05 | 90.000 | |
| DUKE ENERGY OHIO INC | Duke Energy Ohio Inc | DBT | 26442EAL4 | Long | Modellwert (Stufe 2) | 107.719 $ | 0,06 | 110.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CV7 | Long | Modellwert (Stufe 2) | 115.549 $ | 0,07 | 130.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAU2 | Long | Modellwert (Stufe 2) | 144.227 $ | 0,08 | 145.000 | |
| EQUINOR ASA | Equinor ASA | DBT | 29446MAG7 | Long | Modellwert (Stufe 2) | 83.657 $ | 0,05 | 100.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 82.763 $ | 0,05 | 81.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAW7 | Long | Modellwert (Stufe 2) | 82.585 $ | 0,05 | 85.000 | |
| SOUTHERN CALIF GAS CO | Southern California Gas Co | DBT | 842434DD1 | Long | Modellwert (Stufe 2) | 130.675 $ | 0,07 | 130.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BA8 | Long | Modellwert (Stufe 2) | 78.536 $ | 0,04 | 90.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAB3 | Long | Modellwert (Stufe 2) | 81.895 $ | 0,05 | 90.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451BA5 | Long | Modellwert (Stufe 2) | 75.206 $ | 0,04 | 75.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2R1 | Long | Modellwert (Stufe 2) | 120.504 $ | 0,07 | 129.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAW2 | Long | Modellwert (Stufe 2) | 74.448 $ | 0,04 | 75.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBY0 | Long | Modellwert (Stufe 2) | 72.980 $ | 0,04 | 70.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 70.207 $ | 0,04 | 70.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KY6 | Long | Modellwert (Stufe 2) | 176.362 $ | 0,10 | 180.000 | |
| CAMPBELLS COMPANY/THE | Campbell's Company/The | DBT | 134429BP3 | Long | Modellwert (Stufe 2) | 64.162 $ | 0,04 | 65.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAA2 | Long | Modellwert (Stufe 2) | 63.111 $ | 0,04 | 69.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555DH4 | Long | Modellwert (Stufe 2) | 62.151 $ | 0,04 | 60.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBU5 | Long | Modellwert (Stufe 2) | 61.719 $ | 0,04 | 65.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 60.903 $ | 0,03 | 60.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 120.171 $ | 0,07 | 157.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DR3 | Long | Modellwert (Stufe 2) | 80.286 $ | 0,05 | 75.000 | |
| OGLETHORPE POWER CORP | Oglethorpe Power Corp | DBT | 677050AN6 | Long | Modellwert (Stufe 2) | 58.111 $ | 0,03 | 65.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 71.033 $ | 0,04 | 69.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 53.798 $ | 0,03 | 55.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 95.800 $ | 0,05 | 95.000 | |
| DUKE ENERGY INDIANA LLC | Duke Energy Indiana LLC | DBT | 263901AF7 | Long | Modellwert (Stufe 2) | 51.070 $ | 0,03 | 55.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2F9 | Long | Modellwert (Stufe 2) | 49.852 $ | 0,03 | 50.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 49.750 $ | 0,03 | 50.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 47.113 $ | 0,03 | 50.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BU5 | Long | Modellwert (Stufe 2) | 110.078 $ | 0,06 | 110.000 | |
| HCA INC | HCA Inc | DBT | 404121AK1 | Long | Modellwert (Stufe 2) | 98.635 $ | 0,06 | 100.000 | |
| OHIO EDISON CO | Ohio Edison Co | DBT | 677347CJ3 | Long | Modellwert (Stufe 2) | 45.360 $ | 0,03 | 45.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DQ7 | Long | Modellwert (Stufe 2) | 125.941 $ | 0,07 | 125.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 44.449 $ | 0,03 | 50.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 80.050 $ | 0,05 | 80.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HBN6 | Long | Modellwert (Stufe 2) | 79.498 $ | 0,05 | 80.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBD9 | Long | Modellwert (Stufe 2) | 63.569 $ | 0,04 | 80.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AX4 | Long | Modellwert (Stufe 2) | 37.106 $ | 0,02 | 35.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAV6 | Long | Modellwert (Stufe 2) | 29.308 $ | 0,02 | 30.000 | |
| VIATRIS INC | Viatris Inc | DBT | 92556VAE6 | Long | Modellwert (Stufe 2) | 16.559 $ | 0,01 | 21.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBQ9 | Long | Modellwert (Stufe 2) | 9.945 $ | 0,01 | 10.000 | |
| TEXAS NATURAL GAS SECURITIZTN | Texas Natural Gas Securitization Finance Corp | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 102.943.823 $ | 58,44 | 117.733.430 |