| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.662.580 $ | 98,43 | 121.160.597 | |||||||
| United States of America | U S TREASURY NOTE | DBT | 91282CEB3 | Long | Modellwert (Stufe 2) | 69.945.189 $ | 61,66 | 79.125.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 6174468G7 | Long | Modellwert (Stufe 2) | 1.103.358 $ | 0,97 | 1.082.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 1.352.408 $ | 1,19 | 1.352.000 | |
| ORACLE CORPORATION | ORACLE CORP | DBT | 68389XBV6 | Long | Modellwert (Stufe 2) | 595.300 $ | 0,52 | 658.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PEG7 | Long | Modellwert (Stufe 2) | 931.341 $ | 0,82 | 932.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NDG3 | Long | Modellwert (Stufe 2) | 414.036 $ | 0,36 | 430.000 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | DBT | 174610BF1 | Long | Modellwert (Stufe 2) | 286.878 $ | 0,25 | 275.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 318.633 $ | 0,28 | 318.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 419.349 $ | 0,37 | 424.000 | |
| ENTERGY CORPORATION | ENTERGY CORP | DBT | 29364GAP8 | Long | Modellwert (Stufe 2) | 228.178 $ | 0,20 | 254.000 | |
| MARS, INCORPORATED | MARS INC | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | beschränkt | 228.006 $ | 0,20 | 223.000 |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 473.290 $ | 0,42 | 471.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 482.209 $ | 0,43 | 464.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703TAG1 | Long | Modellwert (Stufe 2) | 442.510 $ | 0,39 | 435.000 | |
| EXELON CORPORATION | EXELON CORP | DBT | 30161NAX9 | Long | Modellwert (Stufe 2) | 211.058 $ | 0,19 | 213.000 | |
| The Huntington National Bank | HUNTINGTON NATIONAL BANK THE | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 209.542 $ | 0,18 | 200.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | DBT | 404280CX5 | Long | Modellwert (Stufe 2) | 625.418 $ | 0,55 | 625.000 | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | DBT | 928668CX8 | Long | Modellwert (Stufe 2) | beschränkt | 201.850 $ | 0,18 | 200.000 |
| U.S. BANCORP | US BANCORP | DBT | 91159HJM3 | Long | Modellwert (Stufe 2) | 396.396 $ | 0,35 | 387.000 | |
| THE BOEING COMPANY | BOEING CO THE | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 332.629 $ | 0,29 | 328.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GXG4 | Long | Modellwert (Stufe 2) | 747.940 $ | 0,66 | 766.000 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM INC | DBT | 78355HKW8 | Long | Modellwert (Stufe 2) | 304.514 $ | 0,27 | 301.000 | |
| AerCap Ireland Capital Designated Activity Company | AERCAP IRELAND CAPITAL DAC | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 291.325 $ | 0,26 | 301.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | DBT | 92343VHA5 | Long | Modellwert (Stufe 2) | beschränkt | 372.191 $ | 0,33 | 392.000 |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | DBT | 595112CH4 | Long | Modellwert (Stufe 2) | 174.004 $ | 0,15 | 163.000 | |
| Duke Energy Carolinas, LLC | DUKE ENERGY CAROLINAS LLC | DBT | 264399DK9 | Long | Modellwert (Stufe 2) | 275.863 $ | 0,24 | 267.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC | DBT | 37045XDA1 | Long | Modellwert (Stufe 2) | 297.687 $ | 0,26 | 295.000 | |
| ARROW ELECTRONICS, INC. | ARROW ELECTRONICS INC | DBT | 042735BF6 | Long | Modellwert (Stufe 2) | 163.788 $ | 0,14 | 165.000 | |
| NXP B.V. | NXP BV NXP FUNDING LLC NXP USA INC | DBT | 62954HAV0 | Long | Modellwert (Stufe 2) | 268.954 $ | 0,24 | 267.000 | |
| ArcelorMittal SA | ARCELORMITTAL SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 238.340 $ | 0,21 | 230.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 161.959 $ | 0,14 | 168.000 | |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD | DBT | 04686JAA9 | Long | Modellwert (Stufe 2) | 161.825 $ | 0,14 | 162.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 161.780 $ | 0,14 | 168.000 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | DBT | 606822CN2 | Long | Modellwert (Stufe 2) | 425.664 $ | 0,38 | 422.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RAV5 | Long | Modellwert (Stufe 2) | 208.266 $ | 0,18 | 211.000 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS INC | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 160.551 $ | 0,14 | 167.000 | |
| THE BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA THE | DBT | 06418GAQ0 | Long | Modellwert (Stufe 2) | 159.630 $ | 0,14 | 155.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO COMPANY | DBT | 95000U2J1 | Long | Modellwert (Stufe 2) | 368.439 $ | 0,32 | 377.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076CC1 | Long | Modellwert (Stufe 2) | 155.916 $ | 0,14 | 150.000 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 155.868 $ | 0,14 | 160.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 298.659 $ | 0,26 | 293.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738AU2 | Long | Modellwert (Stufe 2) | 236.753 $ | 0,21 | 239.000 | |
| APA CORPORATION | APA CORP | DBT | 03743QAX6 | Long | Modellwert (Stufe 2) | 153.509 $ | 0,14 | 154.000 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE LP | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 301.028 $ | 0,27 | 310.000 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | DBT | 49271VAP5 | Long | Modellwert (Stufe 2) | 209.027 $ | 0,18 | 213.000 | |
| THE J. M. SMUCKER COMPANY | J M SMUCKER CO THE | DBT | 832696AW8 | Long | Modellwert (Stufe 2) | 233.261 $ | 0,21 | 220.000 | |
| AON CORPORATION | AON CORP AON GLOBAL HOLDINGS PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 353.962 $ | 0,31 | 353.000 | |
| THE SOUTHERN COMPANY | SOUTHERN CO THE | DBT | 842587DL8 | Long | Modellwert (Stufe 2) | 228.679 $ | 0,20 | 222.000 | |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT CO LLC | DBT | 345397C92 | Long | Modellwert (Stufe 2) | 219.284 $ | 0,19 | 213.000 | |
| CENTENE CORPORATION | CENTENE CORP | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 151.082 $ | 0,13 | 152.000 | |
| AT&T INC. | AT T INC | DBT | 00206RDQ2 | Long | Modellwert (Stufe 2) | 518.549 $ | 0,46 | 522.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 320.156 $ | 0,28 | 303.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 148.936 $ | 0,13 | 147.000 | |
| TSMC ARIZONA CORPORATION | TSMC ARIZONA CORP | DBT | 872898AF8 | Long | Modellwert (Stufe 2) | 209.908 $ | 0,19 | 216.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC | DBT | 127097AM5 | Long | Modellwert (Stufe 2) | 148.227 $ | 0,13 | 146.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 367.130 $ | 0,32 | 380.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YBX6 | Long | Modellwert (Stufe 2) | 331.860 $ | 0,29 | 331.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAW5 | Long | Modellwert (Stufe 2) | 403.027 $ | 0,36 | 397.000 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | DBT | 67103HAF4 | Long | Modellwert (Stufe 2) | 312.567 $ | 0,28 | 313.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 146.735 $ | 0,13 | 148.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM | DBT | 161175BR4 | Long | Modellwert (Stufe 2) | 340.196 $ | 0,30 | 349.000 | |
| BROADCOM INC. | BROADCOM INC | DBT | 11135FAL5 | Long | Modellwert (Stufe 2) | 443.448 $ | 0,39 | 447.000 | |
| UBS AG LONDON BRANCH | UBS AG LONDON | DBT | 902674ZW3 | Long | Modellwert (Stufe 2) | 145.069 $ | 0,13 | 139.000 | |
| RTX CORPORATION | UNITED TECHNOLOGIES CORP | DBT | 913017CY3 | Long | Modellwert (Stufe 2) | 234.729 $ | 0,21 | 242.000 | |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL INC | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 144.147 $ | 0,13 | 145.000 | |
| THE CIGNA GROUP | CIGNA CORP | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 244.365 $ | 0,22 | 253.000 | |
| KEYBANK NATIONAL ASSOCIATION | KEY BANK NA | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 216.011 $ | 0,19 | 218.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 219.120 $ | 0,19 | 224.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 376.349 $ | 0,33 | 371.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | DBT | 86562MCN8 | Long | Modellwert (Stufe 2) | 278.173 $ | 0,25 | 290.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 194.550 $ | 0,17 | 201.000 | |
| ITC HOLDINGS CORP. | ITC HOLDINGS CORP | DBT | 465685AP0 | Long | Modellwert (Stufe 2) | 136.431 $ | 0,12 | 138.000 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | DBT | 35671DCH6 | Long | Modellwert (Stufe 2) | 135.017 $ | 0,12 | 134.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAL5 | Long | Modellwert (Stufe 2) | 205.330 $ | 0,18 | 214.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122DD7 | Long | Modellwert (Stufe 2) | 269.473 $ | 0,24 | 263.000 | |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 203.337 $ | 0,18 | 205.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBH0 | Long | Modellwert (Stufe 2) | 132.177 $ | 0,12 | 149.000 | |
| WILLIS NORTH AMERICA INC. | WILLIS NORTH AMERICA INC | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 129.994 $ | 0,11 | 129.000 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 208.930 $ | 0,18 | 216.000 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | DBT | 665859AW4 | Long | Modellwert (Stufe 2) | 183.947 $ | 0,16 | 179.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL INC | DBT | 718172CZ0 | Long | Modellwert (Stufe 2) | 203.755 $ | 0,18 | 198.000 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 125.306 $ | 0,11 | 125.000 | |
| STATE STREET CORPORATION | STATE STREET CORP | DBT | 857477CC5 | Long | Modellwert (Stufe 2) | 125.070 $ | 0,11 | 121.000 | |
| BLUE OWL CREDIT INCOME CORP. | OWL ROCK CORE INCOME CORP | DBT | 69120VAF8 | Long | Modellwert (Stufe 2) | 124.644 $ | 0,11 | 125.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EA1 | Long | Modellwert (Stufe 2) | 191.489 $ | 0,17 | 201.000 | |
| FLORIDA POWER & LIGHT COMPANY | GULF POWER CO | DBT | 402479CF4 | Long | Modellwert (Stufe 2) | 185.627 $ | 0,16 | 193.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BC3 | Long | Modellwert (Stufe 2) | 214.871 $ | 0,19 | 226.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BT1 | Long | Modellwert (Stufe 2) | 378.620 $ | 0,33 | 369.000 | |
| BIOGEN INC. | BIOGEN INC | DBT | 09062XAL7 | Long | Modellwert (Stufe 2) | 121.115 $ | 0,11 | 115.000 | |
| HCA INC. | HCA INC | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 257.761 $ | 0,23 | 261.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 119.201 $ | 0,11 | 129.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 361.314 $ | 0,32 | 374.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YBF6 | Long | Modellwert (Stufe 2) | 118.409 $ | 0,10 | 115.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 192.386 $ | 0,17 | 201.000 | |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | FIFTH THIRD BANK NA | DBT | 31677QBR9 | Long | Modellwert (Stufe 2) | 116.883 $ | 0,10 | 119.000 | |
| Piedmont Natural Gas Company, Inc. | PIEDMONT NATURAL GAS CO INC | DBT | 720186AL9 | Long | Modellwert (Stufe 2) | 116.336 $ | 0,10 | 119.000 | |
| AMEREN CORPORATION | AMEREN CORP | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 116.254 $ | 0,10 | 119.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAP7 | Long | Modellwert (Stufe 2) | 116.225 $ | 0,10 | 125.000 | |
| HUMANA INC. | HUMANA INC | DBT | 444859CD2 | Long | Modellwert (Stufe 2) | 226.642 $ | 0,20 | 220.000 | |
| PNC Bank, National Association (Delaware) | PNC BANK NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 115.156 $ | 0,10 | 115.000 | |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP LLC | DBT | 49447BAB9 | Long | Modellwert (Stufe 2) | 114.497 $ | 0,10 | 115.000 | |
| AEP TEXAS INC. | AEP TEXAS INC | DBT | 00108WAH3 | Long | Modellwert (Stufe 2) | 114.469 $ | 0,10 | 115.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | ARIZONA PUBLIC SERVICE CO | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 188.669 $ | 0,17 | 192.000 | |
| PHILLIPS 66 COMPANY | PHILLIPS 66 CO | DBT | 718547AK8 | Long | Modellwert (Stufe 2) | 114.211 $ | 0,10 | 119.000 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | DBT | 887389AK0 | Long | Modellwert (Stufe 2) | 113.991 $ | 0,10 | 113.000 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 113.967 $ | 0,10 | 115.000 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA | DBT | 695156AT6 | Long | Modellwert (Stufe 2) | 113.922 $ | 0,10 | 115.000 | |
| HUBBELL INCORPORATED | HUBBELL INC | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 113.822 $ | 0,10 | 115.000 | |
| MIDAMERICAN ENERGY COMPANY | MIDAMERICAN ENERGY CO | DBT | 595620AT2 | Long | Modellwert (Stufe 2) | 113.670 $ | 0,10 | 115.000 | |
| ENTERGY LOUISIANA, LLC | ENTERGY LOUISIANA LLC | DBT | 29364WAZ1 | Long | Modellwert (Stufe 2) | 113.668 $ | 0,10 | 115.000 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA INC | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 113.656 $ | 0,10 | 115.000 | |
| Pentair Finance S.a r.l. | PENTAIR FINANCE SARL | DBT | 709629AR0 | Long | Modellwert (Stufe 2) | 169.763 $ | 0,15 | 166.000 | |
| CDW LLC | CDW LLC CDW FINANCE CORP | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 113.487 $ | 0,10 | 115.000 | |
| WORKDAY, INC. | WORKDAY INC | DBT | 98138HAH4 | Long | Modellwert (Stufe 2) | 171.765 $ | 0,15 | 176.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | DBT | 316773DL1 | Long | Modellwert (Stufe 2) | 246.482 $ | 0,22 | 244.000 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC MD | DBT | 579780AN7 | Long | Modellwert (Stufe 2) | 113.062 $ | 0,10 | 114.000 | |
| THE CAMPBELL'S COMPANY | CAMPBELL SOUP CO | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 113.031 $ | 0,10 | 113.000 | |
| Santander Holdings USA, Inc. | SANTANDER HOLDINGS USA INC | DBT | 80282KBG0 | Long | Modellwert (Stufe 2) | 163.010 $ | 0,14 | 157.000 | |
| AUTODESK, INC. | AUTODESK INC | DBT | 052769AE6 | Long | Modellwert (Stufe 2) | 191.444 $ | 0,17 | 202.000 | |
| HEICO CORPORATION | HEICO CORP | DBT | 422806AA7 | Long | Modellwert (Stufe 2) | 112.065 $ | 0,10 | 109.000 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | DBT | 256677AN5 | Long | Modellwert (Stufe 2) | 111.726 $ | 0,10 | 109.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES NOTE | DBT | 92564RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 111.593 $ | 0,10 | 115.000 |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 111.429 $ | 0,10 | 109.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | DBT | 29273RBK4 | Long | Modellwert (Stufe 2) | 195.591 $ | 0,17 | 188.000 | |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 169.003 $ | 0,15 | 172.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | DBT | 907818CF3 | Long | Modellwert (Stufe 2) | 188.141 $ | 0,17 | 187.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY CO LLC | DBT | 68233JBK9 | Long | Modellwert (Stufe 2) | 108.728 $ | 0,10 | 104.000 | |
| LA BANQUE TORONTO-DOMINION | TORONTO DOMINION BANK THE | DBT | 891160MJ9 | Long | Modellwert (Stufe 2) | 107.418 $ | 0,09 | 108.000 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL | DBT | 571903BF9 | Long | Modellwert (Stufe 2) | 107.408 $ | 0,09 | 115.000 | |
| SOLVENTUM CORPORATION | SOLVENTUM CORP | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 179.110 $ | 0,16 | 173.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 107.016 $ | 0,09 | 105.000 | |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAH3 | Long | Modellwert (Stufe 2) | 157.407 $ | 0,14 | 152.000 | |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS | DBT | 87612BBG6 | Long | Modellwert (Stufe 2) | 163.962 $ | 0,14 | 163.000 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | DBT | 403949AS9 | Long | Modellwert (Stufe 2) | 103.350 $ | 0,09 | 99.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 102.809 $ | 0,09 | 100.000 | |
| GULFSTREAM NATURAL GAS SYSTEM, L.L.C. | GULFSTREAM NATURAL GAS SYSTEM LLC | DBT | 402740AG9 | Long | Modellwert (Stufe 2) | beschränkt | 102.485 $ | 0,09 | 100.000 |
| ZOETIS INC. | ZOETIS INC | DBT | 98978VAX1 | Long | Modellwert (Stufe 2) | 101.124 $ | 0,09 | 100.000 | |
| MSCI INC. | MSCI INC | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 100.649 $ | 0,09 | 100.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO THE | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 160.732 $ | 0,14 | 169.000 | |
| AUTONATION, INC. | AUTONATION INC | DBT | 05329WAT9 | Long | Modellwert (Stufe 2) | 99.452 $ | 0,09 | 96.000 | |
| TD SYNNEX CORPORATION | TD SYNNEX CORP | DBT | 87162WAN0 | Long | Modellwert (Stufe 2) | 99.135 $ | 0,09 | 100.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EM7 | Long | Modellwert (Stufe 2) | 206.422 $ | 0,18 | 206.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 246.529 $ | 0,22 | 246.000 | |
| Banco Santander, S.A. | BANCO SANTANDER SA | DBT | 05964HAV7 | Long | Modellwert (Stufe 2) | 151.680 $ | 0,13 | 147.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO | DBT | 23338VAS5 | Long | Modellwert (Stufe 2) | 92.600 $ | 0,08 | 89.000 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP THE | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 139.631 $ | 0,12 | 147.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP THE | DBT | 808513BY0 | Long | Modellwert (Stufe 2) | 137.641 $ | 0,12 | 136.000 | |
| REVVITY, INC. | REVVITY INC | DBT | 714046AG4 | Long | Modellwert (Stufe 2) | 137.617 $ | 0,12 | 146.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | DBT | 78081BAJ2 | Long | Modellwert (Stufe 2) | 153.099 $ | 0,13 | 165.000 | |
| PARAMOUNT GLOBAL | VIACOMCBS INC | DBT | 124857AT0 | Long | Modellwert (Stufe 2) | 125.316 $ | 0,11 | 128.000 | |
| TAPESTRY, INC. | TAPESTRY INC | DBT | 876030AL1 | Long | Modellwert (Stufe 2) | 91.065 $ | 0,08 | 89.000 | |
| Brookfield Finance Inc. | BROOKFIELD FINANCE INC | DBT | 11271LAH5 | Long | Modellwert (Stufe 2) | 90.681 $ | 0,08 | 99.000 | |
| KLA CORPORATION | KLA CORP | DBT | 482480AL4 | Long | Modellwert (Stufe 2) | 90.358 $ | 0,08 | 89.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VCG6 | Long | Modellwert (Stufe 2) | 90.141 $ | 0,08 | 89.000 | |
| LKQ CORPORATION | LKQ CORP | DBT | 501889AD1 | Long | Modellwert (Stufe 2) | 89.894 $ | 0,08 | 87.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC | DBT | 745867AX9 | Long | Modellwert (Stufe 2) | 134.611 $ | 0,12 | 130.000 | |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE USA INC | DBT | 02343UAH8 | Long | Modellwert (Stufe 2) | 143.389 $ | 0,13 | 143.000 | |
| JABIL INC. | JABIL INC | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 136.681 $ | 0,12 | 140.000 | |
| PFIZER INC. | PFIZER INC | DBT | 717081EW9 | Long | Modellwert (Stufe 2) | 167.315 $ | 0,15 | 183.000 | |
| FEDEX CORPORATION | FEDEX CORP | DBT | 31428XDD5 | Long | Modellwert (Stufe 2) | 133.809 $ | 0,12 | 135.000 | |
| OTIS WORLDWIDE CORPORATION | OTIS WORLDWIDE CORP | DBT | 68902VAK3 | Long | Modellwert (Stufe 2) | 87.992 $ | 0,08 | 94.000 | |
| Xcel Energy Inc. | XCEL ENERGY INC | DBT | 98388MAC1 | Long | Modellwert (Stufe 2) | 87.937 $ | 0,08 | 99.000 | |
| Eastern Energy Gas Holdings, LLC | EASTERN ENERGY GAS HOLDINGS LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 87.633 $ | 0,08 | 83.000 | |
| DISCOVERY COMMUNICATIONS, LLC | DISCOVERY COMMUNICATIONS LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 86.990 $ | 0,08 | 94.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | DBT | 372460AE5 | Long | Modellwert (Stufe 2) | 131.786 $ | 0,12 | 133.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 86.087 $ | 0,08 | 83.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807DM6 | Long | Modellwert (Stufe 2) | 85.935 $ | 0,08 | 95.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC | DBT | 50212YAQ7 | Long | Modellwert (Stufe 2) | 85.445 $ | 0,08 | 83.000 | |
| PPL CAPITAL FUNDING, INC. | PPL CAPITAL FUNDING INC | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 85.045 $ | 0,07 | 83.000 | |
| CANADIAN NATURAL RESOURCES LIMITED | CANADIAN NATURAL RESOURCES LTD | DBT | 136385BE0 | Long | Modellwert (Stufe 2) | 84.523 $ | 0,07 | 83.000 | |
| UNION ELECTRIC COMPANY | UNION ELECTRIC CO | DBT | 906548CM2 | Long | Modellwert (Stufe 2) | 140.311 $ | 0,12 | 149.000 | |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL CO LLC | DBT | 166754AX9 | Long | Modellwert (Stufe 2) | beschränkt | 84.087 $ | 0,07 | 83.000 |
| LEIDOS, INC. | LEIDOS INC | DBT | 52532XAJ4 | Long | Modellwert (Stufe 2) | 125.239 $ | 0,11 | 119.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AU3 | Long | Modellwert (Stufe 2) | 131.914 $ | 0,12 | 130.000 | |
| MATTEL, INC. | MATTEL INC | DBT | 577081BF8 | Long | Modellwert (Stufe 2) | beschränkt | 115.193 $ | 0,10 | 117.000 |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 80.171 $ | 0,07 | 85.000 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 79.632 $ | 0,07 | 85.000 | |
| SYNOPSYS, INC. | SYNOPSYS INC | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 79.253 $ | 0,07 | 78.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 78.170 $ | 0,07 | 90.000 | |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING LP | DBT | 958667AE7 | Long | Modellwert (Stufe 2) | 139.923 $ | 0,12 | 137.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 74.546 $ | 0,07 | 73.000 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | DBT | 17136MAC6 | Long | Modellwert (Stufe 2) | 74.375 $ | 0,07 | 70.000 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | DBT | 37940XAQ5 | Long | Modellwert (Stufe 2) | 143.848 $ | 0,13 | 143.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBE3 | Long | Modellwert (Stufe 2) | 74.197 $ | 0,07 | 85.000 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC | DBT | 071813CS6 | Long | Modellwert (Stufe 2) | 107.547 $ | 0,09 | 118.000 | |
| GXO LOGISTICS, INC. | GXO LOGISTICS INC | DBT | 36262GAD3 | Long | Modellwert (Stufe 2) | 73.849 $ | 0,07 | 82.000 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | DBT | 00846UAR2 | Long | Modellwert (Stufe 2) | 73.822 $ | 0,07 | 74.000 | |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORP | DBT | 02665WEH0 | Long | Modellwert (Stufe 2) | 73.757 $ | 0,07 | 73.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE CO | DBT | 42824CBV0 | Long | Modellwert (Stufe 2) | 73.440 $ | 0,06 | 74.000 | |
| JBS USA Holding Lux S.a r.l. | JBS USA FOOD FINANCE | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 73.086 $ | 0,06 | 70.000 | |
| PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. | PHILLIPS EDISON GROCERY CENTER | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 73.018 $ | 0,06 | 74.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBU3 | Long | Modellwert (Stufe 2) | 68.534 $ | 0,06 | 68.000 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 68.195 $ | 0,06 | 66.000 | |
| AIRCASTLE LIMITED | AIRCASTLE LTD | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 68.001 $ | 0,06 | 68.000 | |
| HP INC. | HP INC | DBT | 40434LAJ4 | Long | Modellwert (Stufe 2) | 67.597 $ | 0,06 | 75.000 | |
| AGCO CORPORATION | AGCO CORP | DBT | 001084AS1 | Long | Modellwert (Stufe 2) | 66.954 $ | 0,06 | 64.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | DBT | 83007CAF9 | Long | Modellwert (Stufe 2) | 66.697 $ | 0,06 | 66.000 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | DBT | 49338LAG8 | Long | Modellwert (Stufe 2) | 66.531 $ | 0,06 | 66.000 | |
| DUKE ENERGY FLORIDA, LLC | DUKE ENERGY FLORIDA LLC | DBT | 26444HAE1 | Long | Modellwert (Stufe 2) | 65.931 $ | 0,06 | 66.000 | |
| FIRST HORIZON BANK | FIRST HORIZON BANK | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 65.104 $ | 0,06 | 63.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 63.532 $ | 0,06 | 59.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AB1 | Long | Modellwert (Stufe 2) | 61.603 $ | 0,05 | 65.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC | DBT | 50249AAL7 | Long | Modellwert (Stufe 2) | 105.343 $ | 0,09 | 110.000 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | DBT | 31847RAH5 | Long | Modellwert (Stufe 2) | 59.349 $ | 0,05 | 68.000 | |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING | DBT | 00510RAD5 | Long | Modellwert (Stufe 2) | 59.330 $ | 0,05 | 66.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 58.744 $ | 0,05 | 64.000 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 58.628 $ | 0,05 | 58.000 | |
| DOC DR, LLC | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 58.458 $ | 0,05 | 65.000 | |
| SMITH & NEPHEW PLC | SMITH NEPHEW PLC | DBT | 83192PAA6 | Long | Modellwert (Stufe 2) | 58.438 $ | 0,05 | 65.000 | |
| M&T BANK CORPORATION | M T BANK CORP | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 58.367 $ | 0,05 | 58.000 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 58.346 $ | 0,05 | 66.000 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | DBT | 512807AV0 | Long | Modellwert (Stufe 2) | 58.242 $ | 0,05 | 64.000 | |
| HELMERICH & PAYNE, INC. | HELMERICH PAYNE INC | DBT | 423452AN1 | Long | Modellwert (Stufe 2) | 58.142 $ | 0,05 | 59.000 | |
| RELIANCE, INC. | RELIANCE STEEL ALUMINUM CO | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 57.939 $ | 0,05 | 64.000 | |
| APTARGROUP, INC. | APTARGROUP INC | DBT | 038336AA1 | Long | Modellwert (Stufe 2) | 57.913 $ | 0,05 | 62.000 | |
| ONEOK, INC. | ONEOK INC | DBT | 682680CE1 | Long | Modellwert (Stufe 2) | 57.547 $ | 0,05 | 58.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP | DBT | 00914AAS1 | Long | Modellwert (Stufe 2) | 114.597 $ | 0,10 | 125.000 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 57.356 $ | 0,05 | 58.000 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP THE | DBT | 06406RBM8 | Long | Modellwert (Stufe 2) | 107.582 $ | 0,09 | 102.000 | |
| BROOKFIELD CAPITAL FINANCE LLC | BROOKFIELD CAPITAL FINANCE LLC | DBT | 11259NAA2 | Long | Modellwert (Stufe 2) | 56.706 $ | 0,05 | 53.000 | |
| AUTOZONE, INC. | AUTOZONE INC | DBT | 053332BB7 | Long | Modellwert (Stufe 2) | 56.492 $ | 0,05 | 56.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AM3 | Long | Modellwert (Stufe 2) | 72.974 $ | 0,06 | 71.000 | |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS INC | DBT | 43990FAA6 | Long | Modellwert (Stufe 2) | beschränkt | 56.202 $ | 0,05 | 58.000 |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORP | DBT | 961214DF7 | Long | Modellwert (Stufe 2) | 55.950 $ | 0,05 | 56.000 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | DBT | 02005NBR0 | Long | Modellwert (Stufe 2) | 55.679 $ | 0,05 | 53.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | DBT | 20825CAF1 | Long | Modellwert (Stufe 2) | 55.354 $ | 0,05 | 51.000 | |
| TRANE TECHNOLOGIES FINANCING LIMITED | TRANE TECHNOLOGIES FINANCING LTD | DBT | 892938AA9 | Long | Modellwert (Stufe 2) | 55.213 $ | 0,05 | 53.000 | |
| BRUNSWICK CORPORATION | BRUNSWICK CORP DE | DBT | 117043AW9 | Long | Modellwert (Stufe 2) | 81.506 $ | 0,07 | 81.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 52.428 $ | 0,05 | 55.000 | |
| CHOICE HOTELS INTERNATIONAL, INC. | CHOICE HOTELS INTERNATIONAL INC | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 50.996 $ | 0,04 | 50.000 | |
| Highwoods Realty Limited Partnership | HIGHWOODS REALTY LP | DBT | 431282AT9 | Long | Modellwert (Stufe 2) | 48.473 $ | 0,04 | 54.000 | |
| UNIVERSAL HEALTH SERVICES, INC. | UNIVERSAL HEALTH SERVICES INC | DBT | 913903BA7 | Long | Modellwert (Stufe 2) | 93.299 $ | 0,08 | 104.000 | |
| PRIMERICA, INC. | PRIMERICA INC | DBT | 74164MAB4 | Long | Modellwert (Stufe 2) | 46.316 $ | 0,04 | 51.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 62.322 $ | 0,05 | 67.000 | |
| WRKCO INC. | WRKCO INC | DBT | 92940PAG9 | Long | Modellwert (Stufe 2) | 45.455 $ | 0,04 | 51.000 | |
| PATTERSON-UTI ENERGY, INC. | PATTERSON UTI ENERGY INC | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 43.837 $ | 0,04 | 41.000 | |
| LES VETEMENTS DE SPORT GILDAN INC. | GILDAN ACTIVEWEAR INC | DBT | 375916AG8 | Long | Modellwert (Stufe 2) | beschränkt | 38.871 $ | 0,03 | 39.000 |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 37.249 $ | 0,03 | 41.000 | |
| WarnerMedia Holdings, Inc. | WARNERMEDIA HOLDINGS INC | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 33.360 $ | 0,03 | 38.000 | |
| THE KROGER CO. | KROGER CO THE | DBT | 501044DV0 | Long | Modellwert (Stufe 2) | 33.194 $ | 0,03 | 33.000 | |
| American Airlines 2016-1 Pass Through Trusts | AMERICAN AIRLINES 2016 1 CLASS AA | DBT | 02376UAA3 | Long | Modellwert (Stufe 2) | 28.192 $ | 0,02 | 28.597 | |
| COTY INC. | COTY INC HFC PRESTIGE PRODUCTS INC | DBT | 22207AAC6 | Long | Modellwert (Stufe 2) | beschränkt | 25.227 $ | 0,02 | 25.000 |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV | DBT | 822582CG5 | Long | Modellwert (Stufe 2) | 23.727 $ | 0,02 | 25.000 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | DBT | 012653AD3 | Long | Modellwert (Stufe 2) | 20.133 $ | 0,02 | 20.000 | |
| 111.662.580 $ | 98,43 | 121.160.597 |