| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 741.745.095 $ | 61,28 | 808.143.923 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQJ3 | Long | Modellwert (Stufe 2) | 454.168.648 $ | 37,52 | 504.974.372 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC93 | Long | Modellwert (Stufe 2) | 9.744.274 $ | 0,81 | 9.711.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526DA4 | Long | Modellwert (Stufe 2) | 6.005.060 $ | 0,50 | 5.940.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YGB5 | Long | Modellwert (Stufe 2) | 9.847.876 $ | 0,81 | 9.881.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKY4 | Long | Modellwert (Stufe 2) | 10.121.476 $ | 0,84 | 10.240.000 | |
| BPCE SA | BPCE SA | DBT | 056121AA4 | Long | Modellwert (Stufe 2) | 5.935.989 $ | 0,49 | 5.840.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 3.411.784 $ | 0,28 | 3.409.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCG5 | Long | Modellwert (Stufe 2) | 4.457.051 $ | 0,37 | 4.373.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280ER6 | Long | Modellwert (Stufe 2) | 7.273.241 $ | 0,60 | 7.395.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U4E0 | Long | Modellwert (Stufe 2) | 5.693.678 $ | 0,47 | 5.805.000 | |
| BEACON POINT DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 2.174.375 $ | 0,18 | 2.155.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAS8 | Long | Modellwert (Stufe 2) | 2.356.633 $ | 0,19 | 2.400.000 | |
| SANTANDER UK GROUP HLDGS | Santander UK Group Holdings PLC | DBT | 80281LAV7 | Long | Modellwert (Stufe 2) | 3.489.406 $ | 0,29 | 3.400.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 2.615.894 $ | 0,22 | 2.810.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KX4 | Long | Modellwert (Stufe 2) | 3.821.949 $ | 0,32 | 4.101.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 5.342.500 $ | 0,44 | 5.539.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAM6 | Long | Modellwert (Stufe 2) | 2.817.656 $ | 0,23 | 2.741.000 | |
| KBC GROUP NV | KBC Group NV | DBT | 48241FAC8 | Long | Modellwert (Stufe 2) | 2.710.810 $ | 0,22 | 2.620.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDZ5 | Long | Modellwert (Stufe 2) | 4.014.747 $ | 0,33 | 4.800.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | 00135TAF1 | Long | Modellwert (Stufe 2) | 2.253.587 $ | 0,19 | 2.210.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CJ7 | Long | Modellwert (Stufe 2) | 1.550.061 $ | 0,13 | 1.984.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 2.410.518 $ | 0,20 | 2.235.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BL4 | Long | Modellwert (Stufe 2) | 2.751.016 $ | 0,23 | 2.720.000 | |
| AMER AIRLINE 21-1B PTT | American Airlines 2021-1 Class B Pass Through Trust | DBT | 02376LAA3 | Long | Modellwert (Stufe 2) | 1.483.350 $ | 0,12 | 1.548.785 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAS9 | Long | Modellwert (Stufe 2) | 1.804.789 $ | 0,15 | 2.475.000 | |
| COLUMBIA PIPELINES OPCO | Columbia Pipelines Operating Co LLC | DBT | 19828TAG1 | Long | Modellwert (Stufe 2) | 2.603.770 $ | 0,22 | 2.570.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBF6 | Long | Modellwert (Stufe 2) | 1.423.545 $ | 0,12 | 1.400.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDZ0 | Long | Modellwert (Stufe 2) | 1.420.429 $ | 0,12 | 1.430.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBQ3 | Long | Modellwert (Stufe 2) | 1.618.157 $ | 0,13 | 1.896.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCA5 | Long | Modellwert (Stufe 2) | 2.969.216 $ | 0,25 | 3.185.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBK5 | Long | Modellwert (Stufe 2) | 3.398.309 $ | 0,28 | 3.417.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 1.372.235 $ | 0,11 | 1.365.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBV6 | Long | Modellwert (Stufe 2) | 2.158.824 $ | 0,18 | 2.328.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 1.363.185 $ | 0,11 | 1.500.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAU5 | Long | Modellwert (Stufe 2) | 1.362.607 $ | 0,11 | 1.400.000 | |
| UNITED AIR 2018-1 A PTT | United Airlines 2018-1 Class A Pass Through Trust | DBT | 90931VAA4 | Long | Modellwert (Stufe 2) | 1.355.181 $ | 0,11 | 1.418.762 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401ABC4 | Long | Modellwert (Stufe 2) | 4.868.172 $ | 0,40 | 4.941.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 2.030.817 $ | 0,17 | 2.789.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDS7 | Long | Modellwert (Stufe 2) | 1.338.539 $ | 0,11 | 2.360.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 1.992.135 $ | 0,16 | 1.980.000 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc | DBT | 43849RAG0 | Long | Modellwert (Stufe 2) | 1.241.233 $ | 0,10 | 1.260.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CR9 | Long | Modellwert (Stufe 2) | 2.662.142 $ | 0,22 | 3.030.000 | |
| HCA INC | HCA Inc | DBT | 404119DB2 | Long | Modellwert (Stufe 2) | 3.711.793 $ | 0,31 | 3.780.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECS8 | Long | Modellwert (Stufe 2) | 1.221.731 $ | 0,10 | 1.275.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AJ4 | Long | Modellwert (Stufe 2) | 1.217.360 $ | 0,10 | 1.380.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | Modellwert (Stufe 2) | 4.106.251 $ | 0,34 | 4.315.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DY7 | Long | Modellwert (Stufe 2) | 2.658.067 $ | 0,22 | 2.645.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BV5 | Long | Modellwert (Stufe 2) | 1.499.741 $ | 0,12 | 2.205.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 472140AF9 | Long | Modellwert (Stufe 2) | 2.174.562 $ | 0,18 | 2.191.000 | |
| DELTA AIR LINES 2020-A | Delta Air Lines 2020-1 Class A Pass Through Trust | DBT | 247361ZW1 | Long | Modellwert (Stufe 2) | 1.124.641 $ | 0,09 | 1.167.051 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 2.186.239 $ | 0,18 | 2.195.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAF1 | Long | Modellwert (Stufe 2) | 1.104.158 $ | 0,09 | 1.080.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 22535WAU1 | Long | Modellwert (Stufe 2) | 1.851.216 $ | 0,15 | 1.871.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272CE6 | Long | Modellwert (Stufe 2) | 1.330.346 $ | 0,11 | 1.350.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEW8 | Long | Modellwert (Stufe 2) | 1.034.408 $ | 0,09 | 1.150.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBP1 | Long | Modellwert (Stufe 2) | 1.525.751 $ | 0,13 | 1.545.000 | |
| MIZUHO BANK LTD | Mizuho Bank Ltd | DBT | 60688XBR0 | Long | Modellwert (Stufe 2) | 1.002.074 $ | 0,08 | 1.000.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 30161MAN3 | Long | Modellwert (Stufe 2) | 1.185.407 $ | 0,10 | 1.191.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | 06279JAB5 | Long | Modellwert (Stufe 2) | 1.852.416 $ | 0,15 | 1.840.000 | |
| SOLVENTUM CORP | Solventum Corp | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 993.121 $ | 0,08 | 970.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCM5 | Long | Modellwert (Stufe 2) | 988.357 $ | 0,08 | 975.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AZ3 | Long | Modellwert (Stufe 2) | 1.843.098 $ | 0,15 | 1.885.000 | |
| NRG ENERGY INC | NRG Energy Inc | DBT | 629377DB5 | Long | Modellwert (Stufe 2) | 983.490 $ | 0,08 | 1.000.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 1.347.997 $ | 0,11 | 1.485.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GK3 | Long | Modellwert (Stufe 2) | 1.865.564 $ | 0,15 | 2.190.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ACT0 | Long | Modellwert (Stufe 2) | 1.526.065 $ | 0,13 | 2.035.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BN9 | Long | Modellwert (Stufe 2) | 1.494.815 $ | 0,12 | 1.615.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 1.791.543 $ | 0,15 | 1.929.000 | |
| BANQUE FED CRED MUTUEL | Banque Federative du Credit Mutuel SA | DBT | 06675FBB2 | Long | Modellwert (Stufe 2) | 1.509.692 $ | 0,12 | 1.500.000 | |
| CENCORA INC | Cencora Inc | DBT | 03073EAY1 | Long | Modellwert (Stufe 2) | 909.012 $ | 0,08 | 910.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AH5 | Long | Modellwert (Stufe 2) | 906.869 $ | 0,07 | 985.000 | |
| APPLE INC | Apple Inc | DBT | 037833DD9 | Long | Modellwert (Stufe 2) | 905.707 $ | 0,07 | 1.180.000 | |
| AMERN AIRLINE 16-2 A PTT | American Airlines 2016-2 Class A Pass Through Trust | DBT | 023764AA1 | Long | Modellwert (Stufe 2) | 881.194 $ | 0,07 | 910.440 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAM8 | Long | Modellwert (Stufe 2) | 880.338 $ | 0,07 | 1.030.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAV4 | Long | Modellwert (Stufe 2) | 1.722.730 $ | 0,14 | 1.731.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XBB7 | Long | Modellwert (Stufe 2) | 2.128.321 $ | 0,18 | 2.198.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAE0 | Long | Modellwert (Stufe 2) | 870.237 $ | 0,07 | 880.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCA1 | Long | Modellwert (Stufe 2) | 1.650.207 $ | 0,14 | 1.665.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AK9 | Long | Modellwert (Stufe 2) | 859.518 $ | 0,07 | 1.000.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A2V2 | Long | Modellwert (Stufe 2) | 848.425 $ | 0,07 | 885.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BS8 | Long | Modellwert (Stufe 2) | 1.488.854 $ | 0,12 | 1.470.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 072912AB4 | Long | Modellwert (Stufe 2) | 792.753 $ | 0,07 | 782.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 780.411 $ | 0,06 | 795.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 3.067.923 $ | 0,25 | 3.165.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAZ0 | Long | Modellwert (Stufe 2) | 763.319 $ | 0,06 | 775.000 | |
| ORANGE SA | Orange SA | DBT | 685218AF6 | Long | Modellwert (Stufe 2) | 762.251 $ | 0,06 | 780.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DP2 | Long | Modellwert (Stufe 2) | 756.132 $ | 0,06 | 770.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAX4 | Long | Modellwert (Stufe 2) | 1.262.667 $ | 0,10 | 1.450.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 1.081.751 $ | 0,09 | 1.140.000 | |
| TYCO ELECTRONICS GROUP S | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 725.884 $ | 0,06 | 730.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 874.727 $ | 0,07 | 850.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 966.765 $ | 0,08 | 955.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ABP1 | Long | Modellwert (Stufe 2) | 719.440 $ | 0,06 | 740.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 714.417 $ | 0,06 | 705.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AS3 | Long | Modellwert (Stufe 2) | 1.617.719 $ | 0,13 | 1.646.000 | |
| MACQUARIE GROUP LTD | Macquarie Group Ltd | DBT | 55608JAZ1 | Long | Modellwert (Stufe 2) | 704.957 $ | 0,06 | 790.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 704.565 $ | 0,06 | 770.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 703.733 $ | 0,06 | 910.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAN9 | Long | Modellwert (Stufe 2) | 698.116 $ | 0,06 | 680.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABK6 | Long | Modellwert (Stufe 2) | 1.454.349 $ | 0,12 | 1.442.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BN7 | Long | Modellwert (Stufe 2) | 684.922 $ | 0,06 | 705.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAN0 | Long | Modellwert (Stufe 2) | 669.714 $ | 0,06 | 750.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AQ4 | Long | Modellwert (Stufe 2) | 663.253 $ | 0,05 | 735.000 | |
| MAPLE PARENT HLDS CO | Maple Parent Holdings Corp | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | 813.158 $ | 0,07 | 805.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BV4 | Long | Modellwert (Stufe 2) | 1.019.489 $ | 0,08 | 1.020.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBB3 | Long | Modellwert (Stufe 2) | 648.058 $ | 0,05 | 650.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 827.726 $ | 0,07 | 850.000 | |
| BAKER HUGHES LLC/CO-OBL | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | DBT | 05724BAP4 | Long | Modellwert (Stufe 2) | 636.011 $ | 0,05 | 650.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680DB6 | Long | Modellwert (Stufe 2) | 635.615 $ | 0,05 | 640.000 | |
| NATWEST MARKETS PLC | NatWest Markets PLC | DBT | 63906YAJ7 | Long | Modellwert (Stufe 2) | 631.732 $ | 0,05 | 620.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AR5 | Long | Modellwert (Stufe 2) | 629.981 $ | 0,05 | 890.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 624.276 $ | 0,05 | 605.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAH8 | Long | Modellwert (Stufe 2) | 877.974 $ | 0,07 | 965.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCM9 | Long | Modellwert (Stufe 2) | 842.361 $ | 0,07 | 835.000 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | DBT | 29366WAD8 | Long | Modellwert (Stufe 2) | 1.097.277 $ | 0,09 | 1.095.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAZ5 | Long | Modellwert (Stufe 2) | 611.547 $ | 0,05 | 905.000 | |
| BALTIMORE GAS & ELECTRIC | Baltimore Gas and Electric Co | DBT | 059165EQ9 | Long | Modellwert (Stufe 2) | 602.960 $ | 0,05 | 635.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAX7 | Long | Modellwert (Stufe 2) | 988.704 $ | 0,08 | 1.385.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBU0 | Long | Modellwert (Stufe 2) | 592.903 $ | 0,05 | 545.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBH0 | Long | Modellwert (Stufe 2) | 928.671 $ | 0,08 | 1.010.000 | |
| KEYCORP | KeyCorp | DBT | 49326EER0 | Long | Modellwert (Stufe 2) | 951.554 $ | 0,08 | 960.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDK2 | Long | Modellwert (Stufe 2) | 579.266 $ | 0,05 | 760.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAS0 | Long | Modellwert (Stufe 2) | 576.978 $ | 0,05 | 575.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273RBE8 | Long | Modellwert (Stufe 2) | 1.431.425 $ | 0,12 | 1.446.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDV3 | Long | Modellwert (Stufe 2) | 568.480 $ | 0,05 | 565.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 561.286 $ | 0,05 | 645.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAF4 | Long | Modellwert (Stufe 2) | 556.027 $ | 0,05 | 630.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBK3 | Long | Modellwert (Stufe 2) | 552.339 $ | 0,05 | 520.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAJ5 | Long | Modellwert (Stufe 2) | 551.045 $ | 0,05 | 705.000 | |
| AIRCASTLE / IRELAND DAC | Aircastle Ltd / Aircastle Ireland DAC | DBT | 00929JAA4 | Long | Modellwert (Stufe 2) | 748.931 $ | 0,06 | 735.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CS6 | Long | Modellwert (Stufe 2) | 541.433 $ | 0,04 | 535.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAN6 | Long | Modellwert (Stufe 2) | 539.204 $ | 0,04 | 530.000 | |
| APPALACHIAN POW REC FNDG | Appalachian Power Recovery Funding LLC | DBT | 037975AC3 | Long | Modellwert (Stufe 2) | 536.861 $ | 0,04 | 525.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 769.994 $ | 0,06 | 780.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 527.631 $ | 0,04 | 513.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAP6 | Long | Modellwert (Stufe 2) | 527.341 $ | 0,04 | 526.000 | |
| MERCK & CO INC | Merck & Co Inc | DBT | 58933YAW5 | Long | Modellwert (Stufe 2) | 525.583 $ | 0,04 | 660.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475CE3 | Long | Modellwert (Stufe 2) | 1.023.695 $ | 0,08 | 1.018.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAC1 | Long | Modellwert (Stufe 2) | 516.297 $ | 0,04 | 540.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAH3 | Long | Modellwert (Stufe 2) | 516.078 $ | 0,04 | 530.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAS1 | Long | Modellwert (Stufe 2) | 742.363 $ | 0,06 | 732.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804GU2 | Long | Modellwert (Stufe 2) | 503.938 $ | 0,04 | 515.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AM4 | Long | Modellwert (Stufe 2) | 770.051 $ | 0,06 | 765.000 | |
| SCE RECOVERY FUNDING LLC | SCE Recovery Funding LLC | DBT | 78433LAG1 | Long | Modellwert (Stufe 2) | 993.965 $ | 0,08 | 1.019.928 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAH7 | Long | Modellwert (Stufe 2) | 502.087 $ | 0,04 | 515.000 | |
| CF INDUSTRIES INC | CF Industries Inc | DBT | 12527GAL7 | Long | Modellwert (Stufe 2) | 498.471 $ | 0,04 | 500.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBW4 | Long | Modellwert (Stufe 2) | 829.893 $ | 0,07 | 845.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 884.613 $ | 0,07 | 890.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 484.887 $ | 0,04 | 500.000 | |
| COMMONSPIRIT HEALTH | CommonSpirit Health | DBT | 20268JAG8 | Long | Modellwert (Stufe 2) | 483.473 $ | 0,04 | 650.000 | |
| UDR INC | UDR Inc | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 472.526 $ | 0,04 | 555.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAB9 | Long | Modellwert (Stufe 2) | 815.986 $ | 0,07 | 855.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAF7 | Long | Modellwert (Stufe 2) | 813.353 $ | 0,07 | 815.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAD9 | Long | Modellwert (Stufe 2) | 464.067 $ | 0,04 | 485.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBD1 | Long | Modellwert (Stufe 2) | 454.152 $ | 0,04 | 420.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 453.685 $ | 0,04 | 450.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 449.817 $ | 0,04 | 455.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 1.018.748 $ | 0,08 | 1.242.000 | |
| PEACEHEALTH OBLIGATED GR | PeaceHealth Obligated Group | DBT | 70462GAC2 | Long | Modellwert (Stufe 2) | 441.594 $ | 0,04 | 655.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAC3 | Long | Modellwert (Stufe 2) | 439.898 $ | 0,04 | 525.000 | |
| AMCOR FLEXIBLES NORTH AM | Amcor Flexibles North America Inc | DBT | 02344AAK4 | Long | Modellwert (Stufe 2) | 432.363 $ | 0,04 | 440.000 | |
| Regents of the University of California Medical Center Pooled Revenue | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | DBT | 913366KD1 | Long | Modellwert (Stufe 2) | 425.182 $ | 0,04 | 675.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BS1 | Long | Modellwert (Stufe 2) | 422.307 $ | 0,03 | 581.000 | |
| CON EDISON CO OF NY INC | Consolidated Edison Co of New York Inc | DBT | 209111FY4 | Long | Modellwert (Stufe 2) | 421.086 $ | 0,03 | 540.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAN8 | Long | Modellwert (Stufe 2) | 414.665 $ | 0,03 | 450.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084E1 | Long | Modellwert (Stufe 2) | 409.570 $ | 0,03 | 445.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 407.481 $ | 0,03 | 430.000 | |
| REGENERON PHARMACEUTICAL | Regeneron Pharmaceuticals Inc | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 406.927 $ | 0,03 | 460.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 406.307 $ | 0,03 | 530.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCR9 | Long | Modellwert (Stufe 2) | 632.390 $ | 0,05 | 761.000 | |
| MARS INC | Mars Inc | DBT | 571676BB0 | Long | Modellwert (Stufe 2) | 402.651 $ | 0,03 | 405.000 | |
| NEW YORK LIFE INSURANCE | New York Life Insurance Co | DBT | 64952GAT5 | Long | Modellwert (Stufe 2) | 401.105 $ | 0,03 | 540.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJV3 | Long | Modellwert (Stufe 2) | 498.080 $ | 0,04 | 495.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2L5 | Long | Modellwert (Stufe 2) | 632.356 $ | 0,05 | 637.000 | |
| BAPTIST HEALTHCARE | Baptist Healthcare System Obligated Group | DBT | 06684QAB8 | Long | Modellwert (Stufe 2) | 389.612 $ | 0,03 | 540.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 388.133 $ | 0,03 | 466.901 | |
| PG&E WILDFIRE RECOVERY | PG&E Wildfire Recovery Funding LLC | DBT | 693342AK3 | Long | Modellwert (Stufe 2) | 908.627 $ | 0,08 | 965.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 379.862 $ | 0,03 | 400.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAG4 | Long | Modellwert (Stufe 2) | 823.974 $ | 0,07 | 920.000 | |
| CGI INC | CGI Inc | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 377.373 $ | 0,03 | 435.000 | |
| MEDSTAR HEALTH INC | MedStar Health Inc | DBT | 58506YAS1 | Long | Modellwert (Stufe 2) | 375.542 $ | 0,03 | 520.000 | |
| ENI SPA | Eni SpA | DBT | 26874RAC2 | Long | Modellwert (Stufe 2) | 740.073 $ | 0,06 | 750.000 | |
| TEACHERS INSUR & ANNUITY | Teachers Insurance & Annuity Association of America | DBT | 878091BG1 | Long | Modellwert (Stufe 2) | 372.030 $ | 0,03 | 555.000 | |
| CVS PASS-THROUGH TR 2014 | CVS Pass-Through Trust Series 2014 | DBT | 12665VAA0 | Long | Modellwert (Stufe 2) | 366.169 $ | 0,03 | 391.070 | |
| KROGER CO | Kroger Co/The | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 477.892 $ | 0,04 | 490.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 357.541 $ | 0,03 | 351.900 | |
| UNITED AIR 2016-2 A PTT | United Airlines 2016-2 Class A Pass Through Trust | DBT | 90932DAA3 | Long | Modellwert (Stufe 2) | 356.988 $ | 0,03 | 371.715 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAF9 | Long | Modellwert (Stufe 2) | 355.017 $ | 0,03 | 520.000 | |
| NEVADA POWER CO | Nevada Power Co | DBT | 641423CG1 | Long | Modellwert (Stufe 2) | 354.922 $ | 0,03 | 350.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBM4 | Long | Modellwert (Stufe 2) | 462.420 $ | 0,04 | 465.000 | |
| SAN DIEGO G & E | San Diego Gas & Electric Co | DBT | 797440CD4 | Long | Modellwert (Stufe 2) | 766.428 $ | 0,06 | 950.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 561.511 $ | 0,05 | 575.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 346.714 $ | 0,03 | 475.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AQ8 | Long | Modellwert (Stufe 2) | 598.606 $ | 0,05 | 630.000 | |
| MONONGAHELA POWER CO | Monongahela Power Co | DBT | 609935AA9 | Long | Modellwert (Stufe 2) | 334.824 $ | 0,03 | 320.000 | |
| SKANDINAVISKA ENSKILDA | Skandinaviska Enskilda Banken AB | DBT | 830505BK8 | Long | Modellwert (Stufe 2) | 331.576 $ | 0,03 | 335.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAG3 | Long | Modellwert (Stufe 2) | 329.811 $ | 0,03 | 330.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 328.673 $ | 0,03 | 334.000 | |
| ACCENTURE CAPITAL INC | Accenture Capital Inc | DBT | 00440KAD5 | Long | Modellwert (Stufe 2) | 325.246 $ | 0,03 | 339.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 316.378 $ | 0,03 | 310.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZT3 | Long | Modellwert (Stufe 2) | 309.381 $ | 0,03 | 310.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AR0 | Long | Modellwert (Stufe 2) | 308.675 $ | 0,03 | 335.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477DE0 | Long | Modellwert (Stufe 2) | 306.119 $ | 0,03 | 315.000 | |
| TIME WARNER CABLE LLC | Time Warner Cable LLC | DBT | 88732JBB3 | Long | Modellwert (Stufe 2) | 505.262 $ | 0,04 | 580.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 291.928 $ | 0,02 | 280.000 | |
| FOUNDRY JV HOLDCO LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | 502.197 $ | 0,04 | 475.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAJ0 | Long | Modellwert (Stufe 2) | 279.171 $ | 0,02 | 310.000 | |
| CRH AMERICA INC | CRH America Inc | DBT | 12626PAN3 | Long | Modellwert (Stufe 2) | 276.506 $ | 0,02 | 300.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAF6 | Long | Modellwert (Stufe 2) | 263.973 $ | 0,02 | 270.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BV9 | Long | Modellwert (Stufe 2) | 261.532 $ | 0,02 | 340.000 | |
| AKER BP ASA | Aker BP ASA | DBT | 00973RAP8 | Long | Modellwert (Stufe 2) | 260.847 $ | 0,02 | 280.000 | |
| FIDELITY NATL INFO SERV | Fidelity National Information Services Inc | DBT | 31620MCE4 | Long | Modellwert (Stufe 2) | 260.215 $ | 0,02 | 263.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAT5 | Long | Modellwert (Stufe 2) | 259.397 $ | 0,02 | 310.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AZ9 | Long | Modellwert (Stufe 2) | 255.030 $ | 0,02 | 250.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAX9 | Long | Modellwert (Stufe 2) | 254.719 $ | 0,02 | 350.000 | |
| CSX CORP | CSX Corp | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 249.824 $ | 0,02 | 320.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 249.085 $ | 0,02 | 250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A3G5 | Long | Modellwert (Stufe 2) | 245.267 $ | 0,02 | 240.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 241.740 $ | 0,02 | 355.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAL7 | Long | Modellwert (Stufe 2) | 231.647 $ | 0,02 | 260.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DV1 | Long | Modellwert (Stufe 2) | 223.913 $ | 0,02 | 225.000 | |
| SUNCOR ENERGY INC | Suncor Energy Inc | DBT | 867229AD8 | Long | Modellwert (Stufe 2) | 219.542 $ | 0,02 | 210.000 | |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | Modellwert (Stufe 2) | 215.454 $ | 0,02 | 240.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAK7 | Long | Modellwert (Stufe 2) | 311.559 $ | 0,03 | 306.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CL8 | Long | Modellwert (Stufe 2) | 206.271 $ | 0,02 | 215.000 | |
| POTOMAC ELECTRIC POWER | Potomac Electric Power Co | DBT | 737679DB3 | Long | Modellwert (Stufe 2) | 203.802 $ | 0,02 | 185.000 | |
| BIMBO BAKERIES USA INC | Bimbo Bakeries USA Inc | DBT | 09031WAE3 | Long | Modellwert (Stufe 2) | 199.944 $ | 0,02 | 200.000 | |
| DNB BANK ASA | DNB Bank ASA | DBT | 25601B2E4 | Long | Modellwert (Stufe 2) | 196.230 $ | 0,02 | 200.000 | |
| INTEL CORP | Intel Corp | DBT | 458140BJ8 | Long | Modellwert (Stufe 2) | 325.184 $ | 0,03 | 480.000 | |
| ESSEX PORTFOLIO LP | Essex Portfolio LP | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 193.840 $ | 0,02 | 190.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAV5 | Long | Modellwert (Stufe 2) | 181.803 $ | 0,02 | 175.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AM4 | Long | Modellwert (Stufe 2) | 328.139 $ | 0,03 | 335.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020BE6 | Long | Modellwert (Stufe 2) | 170.244 $ | 0,01 | 170.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBL6 | Long | Modellwert (Stufe 2) | 167.203 $ | 0,01 | 190.000 | |
| GOODMAN US EIGHT LLC | Goodman US Finance Eight LLC | DBT | 38239MAA2 | Long | Modellwert (Stufe 2) | 157.599 $ | 0,01 | 160.000 | |
| EASTERN ENERGY GAS | Eastern Energy Gas Holdings LLC | DBT | 27636AAC6 | Long | Modellwert (Stufe 2) | 154.812 $ | 0,01 | 150.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BA9 | Long | Modellwert (Stufe 2) | 143.988 $ | 0,01 | 165.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AA5 | Long | Modellwert (Stufe 2) | 143.239 $ | 0,01 | 165.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AG3 | Long | Modellwert (Stufe 2) | 140.047 $ | 0,01 | 165.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBP2 | Long | Modellwert (Stufe 2) | 138.126 $ | 0,01 | 135.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAD4 | Long | Modellwert (Stufe 2) | 135.492 $ | 0,01 | 135.000 | |
| JERSEY CENTRAL PWR & LT | Jersey Central Power & Light Co | DBT | 476556DF9 | Long | Modellwert (Stufe 2) | 130.023 $ | 0,01 | 130.000 | |
| NATIONWIDE CHILDREN HOSP | Nationwide Children's Hospital Inc | DBT | 63861UAA7 | Long | Modellwert (Stufe 2) | 128.313 $ | 0,01 | 150.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CK6 | Long | Modellwert (Stufe 2) | 127.830 $ | 0,01 | 175.000 | |
| PG&E RECOVERY FND LLC | PG&E Recovery Funding LLC | DBT | 71710TAJ7 | Long | Modellwert (Stufe 2) | 228.998 $ | 0,02 | 230.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAB2 | Long | Modellwert (Stufe 2) | 112.714 $ | 0,01 | 119.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 112.171 $ | 0,01 | 110.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAD7 | Long | Modellwert (Stufe 2) | 108.594 $ | 0,01 | 106.000 | |
| COREBRIDGE GLOB FUNDING | Corebridge Global Funding | DBT | 00138CBH0 | Long | Modellwert (Stufe 2) | 103.711 $ | 0,01 | 105.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AX3 | Long | Modellwert (Stufe 2) | 101.175 $ | 0,01 | 105.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 93.781 $ | 0,01 | 129.000 | |
| CORNING INC | Corning Inc | DBT | 219350AV7 | Long | Modellwert (Stufe 2) | 77.018 $ | 0,01 | 75.000 | |
| 741.745.095 $ | 61,28 | 808.143.923 |