| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.150.394 $ | 48,40 | 197.552.407 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 105.020.546 $ | 26,32 | 109.044.407 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 1.604.538 $ | 0,40 | 1.695.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 1.591.357 $ | 0,40 | 1.551.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 1.517.212 $ | 0,38 | 1.527.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.651.105 $ | 0,41 | 1.639.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 1.494.671 $ | 0,37 | 1.482.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.375.860 $ | 0,34 | 1.295.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 1.302.622 $ | 0,33 | 1.393.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 1.301.410 $ | 0,33 | 1.269.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.191.589 $ | 0,30 | 1.184.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 1.156.346 $ | 0,29 | 1.159.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.124.927 $ | 0,28 | 1.243.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 1.486.716 $ | 0,37 | 1.488.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.018.848 $ | 0,26 | 998.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.544.518 $ | 0,39 | 1.539.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BM9 | Long | Modellwert (Stufe 2) | 998.108 $ | 0,25 | 1.007.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 1.099.433 $ | 0,28 | 1.108.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 947.329 $ | 0,24 | 951.000 | |
| APA CORP | APA Corp | DBT | 03743QAZ1 | Long | Modellwert (Stufe 2) | 947.053 $ | 0,24 | 963.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 943.535 $ | 0,24 | 957.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 940.720 $ | 0,24 | 931.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 1.500.283 $ | 0,38 | 1.598.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 932.702 $ | 0,23 | 943.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 930.741 $ | 0,23 | 937.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 928.640 $ | 0,23 | 919.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 928.196 $ | 0,23 | 948.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 1.282.946 $ | 0,32 | 1.261.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 924.628 $ | 0,23 | 936.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 923.107 $ | 0,23 | 935.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 922.842 $ | 0,23 | 938.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 920.748 $ | 0,23 | 911.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 904.572 $ | 0,23 | 951.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 899.985 $ | 0,23 | 970.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 893.799 $ | 0,22 | 883.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 887.695 $ | 0,22 | 890.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 869.111 $ | 0,22 | 861.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 866.605 $ | 0,22 | 854.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEF9 | Long | Modellwert (Stufe 2) | 1.462.280 $ | 0,37 | 1.455.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 1.384.620 $ | 0,35 | 1.392.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 828.590 $ | 0,21 | 824.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A24 | Long | Modellwert (Stufe 2) | 827.937 $ | 0,21 | 825.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 813.201 $ | 0,20 | 821.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 784.482 $ | 0,20 | 885.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 778.721 $ | 0,20 | 787.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 778.610 $ | 0,20 | 785.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 776.929 $ | 0,19 | 862.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 774.951 $ | 0,19 | 783.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 773.163 $ | 0,19 | 759.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 763.993 $ | 0,19 | 767.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 763.864 $ | 0,19 | 755.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 1.367.849 $ | 0,34 | 1.357.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 763.442 $ | 0,19 | 757.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3W1 | Long | Modellwert (Stufe 2) | 1.890.899 $ | 0,47 | 1.861.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 759.455 $ | 0,19 | 756.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 757.144 $ | 0,19 | 742.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 1.007.458 $ | 0,25 | 1.001.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 753.437 $ | 0,19 | 758.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 746.962 $ | 0,19 | 658.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 740.059 $ | 0,19 | 717.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4R9 | Long | Modellwert (Stufe 2) | 1.158.289 $ | 0,29 | 1.173.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 702.450 $ | 0,18 | 686.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 659.033 $ | 0,17 | 664.000 | |
| NGPL PIPECO LLC | NGPL PipeCo LLC | DBT | 62912XAF1 | Long | Modellwert (Stufe 2) | 647.053 $ | 0,16 | 646.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 636.344 $ | 0,16 | 645.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 634.957 $ | 0,16 | 652.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAB2 | Long | Modellwert (Stufe 2) | 630.775 $ | 0,16 | 625.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 609.548 $ | 0,15 | 609.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 557.701 $ | 0,14 | 553.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 545.368 $ | 0,14 | 540.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 531.260 $ | 0,13 | 526.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 531.018 $ | 0,13 | 523.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 530.192 $ | 0,13 | 525.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 573.037 $ | 0,14 | 585.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 466.195 $ | 0,12 | 457.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAC8 | Long | Modellwert (Stufe 2) | 456.647 $ | 0,11 | 460.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 453.733 $ | 0,11 | 451.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 452.862 $ | 0,11 | 444.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 451.460 $ | 0,11 | 455.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 444.242 $ | 0,11 | 438.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 435.265 $ | 0,11 | 471.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 665.504 $ | 0,17 | 671.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 427.850 $ | 0,11 | 434.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 421.464 $ | 0,11 | 424.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 416.677 $ | 0,10 | 415.000 | |
| APPLOVIN CORP | AppLovin Corp | DBT | 03831WAB4 | Long | Modellwert (Stufe 2) | 399.958 $ | 0,10 | 398.000 | |
| AMERICAN NATIONAL GF | American National Global Funding | DBT | 02771D2E3 | Long | Modellwert (Stufe 2) | 399.913 $ | 0,10 | 408.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAQ9 | Long | Modellwert (Stufe 2) | 399.116 $ | 0,10 | 397.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 396.991 $ | 0,10 | 406.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 386.791 $ | 0,10 | 386.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 383.176 $ | 0,10 | 383.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 383.002 $ | 0,10 | 380.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 369.244 $ | 0,09 | 363.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 558.649 $ | 0,14 | 565.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BT7 | Long | Modellwert (Stufe 2) | 367.458 $ | 0,09 | 359.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 363.385 $ | 0,09 | 367.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 363.139 $ | 0,09 | 350.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 357.467 $ | 0,09 | 352.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 628.461 $ | 0,16 | 619.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 353.927 $ | 0,09 | 360.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 330.064 $ | 0,08 | 327.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABA9 | Long | Modellwert (Stufe 2) | 325.933 $ | 0,08 | 325.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 316.516 $ | 0,08 | 322.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAW2 | Long | Modellwert (Stufe 2) | 458.072 $ | 0,11 | 463.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 310.068 $ | 0,08 | 310.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 305.713 $ | 0,08 | 310.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 309.821 $ | 0,08 | 309.000 | |
| ATLASSIAN CORPORATION | Atlassian Corp | DBT | 049468AA9 | Long | Modellwert (Stufe 2) | 296.897 $ | 0,07 | 295.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 292.611 $ | 0,07 | 287.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 288.951 $ | 0,07 | 289.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 276.213 $ | 0,07 | 277.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 257.143 $ | 0,06 | 258.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 240.788 $ | 0,06 | 241.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 230.560 $ | 0,06 | 225.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 228.933 $ | 0,06 | 228.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 208.511 $ | 0,05 | 209.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 205.855 $ | 0,05 | 207.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 325.103 $ | 0,08 | 321.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 203.716 $ | 0,05 | 204.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 198.570 $ | 0,05 | 197.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 195.170 $ | 0,05 | 188.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 171.224 $ | 0,04 | 175.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 126.851 $ | 0,03 | 129.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 126.332 $ | 0,03 | 129.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 120.071 $ | 0,03 | 121.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 96.506 $ | 0,02 | 95.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 188.825 $ | 0,05 | 189.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 80.989 $ | 0,02 | 81.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 68.675 $ | 0,02 | 68.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 68.417 $ | 0,02 | 69.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 41.374 $ | 0,01 | 41.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 23.246 $ | 0,01 | 23.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 9.990 $ | 0,00 | 10.000 | |
| 193.150.394 $ | 48,40 | 197.552.407 |