| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.744.414 $ | 97,79 | 30.248.007 | |||||||
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 589.000 $ | 2,08 | 636.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 367.249 $ | 1,29 | 396.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 257.858 $ | 0,91 | 295.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 545.239 $ | 1,92 | 599.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 1.063.965 $ | 3,75 | 1.104.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 1.066.281 $ | 3,76 | 1.108.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 881.932 $ | 3,11 | 885.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 883.975 $ | 3,12 | 925.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 809.844 $ | 2,85 | 1.037.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 1.016.252 $ | 3,58 | 1.092.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 667.997 $ | 2,35 | 693.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 1.118.059 $ | 3,94 | 1.124.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 444.357 $ | 1,57 | 451.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 642.379 $ | 2,26 | 642.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 880.729 $ | 3,10 | 1.190.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 1.074.860 $ | 3,79 | 1.097.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DR8 | Long | Modellwert (Stufe 2) | 635.290 $ | 2,24 | 649.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDR4 | Long | Modellwert (Stufe 2) | 1.084.326 $ | 3,82 | 1.132.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VGJ7 | Long | Modellwert (Stufe 2) | 710.087 $ | 2,50 | 895.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 125.775 $ | 0,44 | 130.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | Modellwert (Stufe 2) | 384.272 $ | 1,35 | 393.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CT1 | Long | Modellwert (Stufe 2) | 619.581 $ | 2,18 | 692.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | Modellwert (Stufe 2) | 276.665 $ | 0,98 | 455.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KBA4 | Long | Modellwert (Stufe 2) | 205.532 $ | 0,72 | 210.000 | |
| APPLE INC | Apple Inc | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 217.453 $ | 0,77 | 276.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 171.084 $ | 0,60 | 181.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 101.099 $ | 0,36 | 102.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 197.345 $ | 0,70 | 211.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DS1 | Long | Modellwert (Stufe 2) | 208.644 $ | 0,74 | 190.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDU2 | Long | Modellwert (Stufe 2) | 254.240 $ | 0,90 | 387.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 160.909 $ | 0,57 | 168.840 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAT8 | Long | Modellwert (Stufe 2) | 93.207 $ | 0,33 | 98.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 360.465 $ | 1,27 | 389.000 | |
| RTX CORP | RTX Corp | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 300.591 $ | 1,06 | 315.000 | |
| ASTRAZENECA PLC | AstraZeneca PLC | DBT | 046353AD0 | Long | Modellwert (Stufe 2) | 90.665 $ | 0,32 | 81.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BA1 | Long | Modellwert (Stufe 2) | 90.499 $ | 0,32 | 98.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 329.961 $ | 1,16 | 372.000 | |
| GLAXOSMITHKLINE CAP INC | GlaxoSmithKline Capital Inc | DBT | 377372AE7 | Long | Modellwert (Stufe 2) | 89.766 $ | 0,32 | 81.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BH2 | Long | Modellwert (Stufe 2) | 85.572 $ | 0,30 | 93.000 | |
| VISA INC | Visa Inc | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 84.884 $ | 0,30 | 100.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 157.213 $ | 0,55 | 180.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCT6 | Long | Modellwert (Stufe 2) | 160.295 $ | 0,57 | 183.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBF9 | Long | Modellwert (Stufe 2) | 266.667 $ | 0,94 | 274.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KA8 | Long | Modellwert (Stufe 2) | 75.857 $ | 0,27 | 78.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBR0 | Long | Modellwert (Stufe 2) | 115.525 $ | 0,41 | 125.000 | |
| DELTA AIR LINES/SKYMILES | Delta Air Lines Inc / SkyMiles IP Ltd | DBT | 830867AB3 | Long | Modellwert (Stufe 2) | 75.090 $ | 0,26 | 75.167 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 74.481 $ | 0,26 | 78.000 | |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 73.177 $ | 0,26 | 77.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 178.159 $ | 0,63 | 174.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MBP4 | Long | Modellwert (Stufe 2) | 118.279 $ | 0,42 | 120.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EM5 | Long | Modellwert (Stufe 2) | 196.561 $ | 0,69 | 219.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BU8 | Long | Modellwert (Stufe 2) | 132.239 $ | 0,47 | 124.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 171.442 $ | 0,60 | 171.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 234.534 $ | 0,83 | 264.000 | |
| BHP BILLITON FIN USA LTD | BHP Billiton Finance USA Ltd | DBT | 055451AV0 | Long | Modellwert (Stufe 2) | 106.906 $ | 0,38 | 111.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAT7 | Long | Modellwert (Stufe 2) | 243.077 $ | 0,86 | 259.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBR5 | Long | Modellwert (Stufe 2) | 67.396 $ | 0,24 | 65.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAK7 | Long | Modellwert (Stufe 2) | 81.206 $ | 0,29 | 84.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBD6 | Long | Modellwert (Stufe 2) | 149.475 $ | 0,53 | 168.000 | |
| SHELL FINANCE US INC | Shell Finance US Inc | DBT | 822905AT2 | Long | Modellwert (Stufe 2) | 130.836 $ | 0,46 | 142.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 276.055 $ | 0,97 | 278.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 428.834 $ | 1,51 | 521.000 | |
| EXXON MOBIL CORPORATION | Exxon Mobil Corp | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 332.132 $ | 1,17 | 391.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 173.905 $ | 0,61 | 199.000 | |
| CARNIVAL CORP | Carnival Corp | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 62.404 $ | 0,22 | 64.000 | |
| REYNOLDS AMERICAN INC | Reynolds American Inc | DBT | 761713BB1 | Long | Modellwert (Stufe 2) | 62.099 $ | 0,22 | 64.000 | |
| BERKSHIRE HATHAWAY FIN | Berkshire Hathaway Finance Corp | DBT | 084664DB4 | Long | Modellwert (Stufe 2) | 137.269 $ | 0,48 | 191.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 96.309 $ | 0,34 | 118.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29279FAA7 | Long | Modellwert (Stufe 2) | 347.334 $ | 1,22 | 360.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 147.312 $ | 0,52 | 155.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 86.670 $ | 0,31 | 81.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | Modellwert (Stufe 2) | 87.970 $ | 0,31 | 101.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DE5 | Long | Modellwert (Stufe 2) | 53.074 $ | 0,19 | 58.000 | |
| MARSH & MCLENNAN COS INC | Marsh & McLennan Cos Inc | DBT | 571748CC4 | Long | Modellwert (Stufe 2) | 134.413 $ | 0,47 | 137.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BN2 | Long | Modellwert (Stufe 2) | 176.677 $ | 0,62 | 178.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc | DBT | 35671DBC8 | Long | Modellwert (Stufe 2) | 51.178 $ | 0,18 | 54.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 233835AQ0 | Long | Modellwert (Stufe 2) | 51.026 $ | 0,18 | 44.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MFA7 | Long | Modellwert (Stufe 2) | 83.429 $ | 0,29 | 102.000 | |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | DBT | 76720AAU0 | Long | Modellwert (Stufe 2) | 146.591 $ | 0,52 | 145.000 | |
| TOTALENERGIES CAPITAL SA | TotalEnergies Capital SA | DBT | 89157XAB7 | Long | Modellwert (Stufe 2) | 49.982 $ | 0,18 | 52.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEP7 | Long | Modellwert (Stufe 2) | 83.917 $ | 0,30 | 81.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 95.592 $ | 0,34 | 97.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BK6 | Long | Modellwert (Stufe 2) | 49.719 $ | 0,18 | 56.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DT4 | Long | Modellwert (Stufe 2) | 132.322 $ | 0,47 | 144.000 | |
| BAE SYSTEMS PLC | BAE Systems PLC | DBT | 05523RAL1 | Long | Modellwert (Stufe 2) | 49.245 $ | 0,17 | 48.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | DBT | 46590XAX4 | Long | Modellwert (Stufe 2) | 133.934 $ | 0,47 | 128.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 47.900 $ | 0,17 | 58.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 47.344 $ | 0,17 | 60.000 | |
| UNITED AIRLINES INC | United Airlines Inc | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | 47.096 $ | 0,17 | 48.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAW0 | Long | Modellwert (Stufe 2) | 46.846 $ | 0,17 | 48.000 | |
| CATERPILLAR INC | Caterpillar Inc | DBT | 149123CB5 | Long | Modellwert (Stufe 2) | 89.450 $ | 0,32 | 98.000 | |
| CHUBB INA HOLDINGS LLC | Chubb INA Holdings LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 46.317 $ | 0,16 | 46.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 46.213 $ | 0,16 | 45.000 | |
| CONTINENTAL RESOURCES | Continental Resources Inc/OK | DBT | 212015AT8 | Long | Modellwert (Stufe 2) | 45.914 $ | 0,16 | 45.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 45.894 $ | 0,16 | 48.000 | |
| JOHN DEERE CAPITAL CORP | John Deere Capital Corp | DBT | 24422EXB0 | Long | Modellwert (Stufe 2) | 45.871 $ | 0,16 | 45.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XBA6 | Long | Modellwert (Stufe 2) | 45.527 $ | 0,16 | 48.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BH0 | Long | Modellwert (Stufe 2) | 72.318 $ | 0,25 | 73.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 45.245 $ | 0,16 | 50.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BU6 | Long | Modellwert (Stufe 2) | 44.896 $ | 0,16 | 45.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 88.188 $ | 0,31 | 87.000 | |
| FLUTTER TREASURY DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | 44.434 $ | 0,16 | 45.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 44.408 $ | 0,16 | 45.000 | |
| CONOCOPHILLIPS | ConocoPhillips | DBT | 20825CAQ7 | Long | Modellwert (Stufe 2) | 44.271 $ | 0,16 | 40.000 | |
| PHILLIPS 66 | Phillips 66 | DBT | 718546AH7 | Long | Modellwert (Stufe 2) | 84.165 $ | 0,30 | 90.000 | |
| 7-ELEVEN INC | 7-Eleven Inc | DBT | 817826AE0 | Long | Modellwert (Stufe 2) | 43.361 $ | 0,15 | 50.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 42.751 $ | 0,15 | 43.000 | |
| HONEYWELL INTERNATIONAL | Honeywell International Inc | DBT | 438516CS3 | Long | Modellwert (Stufe 2) | 120.885 $ | 0,43 | 129.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BY5 | Long | Modellwert (Stufe 2) | 42.492 $ | 0,15 | 46.000 | |
| TOTALENERGIES CAP INTL | TotalEnergies Capital International SA | DBT | 89153VAV1 | Long | Modellwert (Stufe 2) | 42.304 $ | 0,15 | 64.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAH2 | Long | Modellwert (Stufe 2) | 42.225 $ | 0,15 | 45.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LCE7 | Long | Modellwert (Stufe 2) | 42.175 $ | 0,15 | 42.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAU9 | Long | Modellwert (Stufe 2) | 41.882 $ | 0,15 | 43.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAF7 | Long | Modellwert (Stufe 2) | 41.321 $ | 0,15 | 42.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 40.651 $ | 0,14 | 52.000 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 77.183 $ | 0,27 | 80.000 | |
| NIKE INC | NIKE Inc | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 39.723 $ | 0,14 | 42.000 | |
| INTERCONTINENTALEXCHANGE | Intercontinental Exchange Inc | DBT | 45866FAW4 | Long | Modellwert (Stufe 2) | 75.187 $ | 0,27 | 80.000 | |
| TOTALENERGI CAP USA LLC | TotalEnergies Capital USA LLC | DBT | 89158TAA7 | Long | Modellwert (Stufe 2) | 39.663 $ | 0,14 | 40.000 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FG8 | Long | Modellwert (Stufe 2) | 66.260 $ | 0,23 | 95.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400GG2 | Long | Modellwert (Stufe 2) | 37.261 $ | 0,13 | 50.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 35.305 $ | 0,12 | 38.000 | |
| BURLINGTN NORTH SANTA FE | Burlington Northern Santa Fe LLC | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 35.022 $ | 0,12 | 38.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BY5 | Long | Modellwert (Stufe 2) | 34.451 $ | 0,12 | 38.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCL5 | Long | Modellwert (Stufe 2) | 34.235 $ | 0,12 | 34.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 20826FBD7 | Long | Modellwert (Stufe 2) | 33.140 $ | 0,12 | 46.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 29.615 $ | 0,10 | 40.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 49.387 $ | 0,17 | 61.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 27.970 $ | 0,10 | 39.000 | |
| APTIV SWISS HOLDINGS LTD | Aptiv Swiss Holdings Ltd | DBT | 03835VAJ5 | Long | Modellwert (Stufe 2) | 27.808 $ | 0,10 | 45.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBH6 | Long | Modellwert (Stufe 2) | 27.510 $ | 0,10 | 42.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GG6 | Long | Modellwert (Stufe 2) | 12.536 $ | 0,04 | 14.000 | |
| SHELL INTERNATIONAL FIN | Shell International Finance BV | DBT | 822582CG5 | Long | Modellwert (Stufe 2) | 14.119 $ | 0,05 | 15.000 | |
| 27.744.414 $ | 97,79 | 30.248.007 |