| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.517.281 $ | 31,09 | 2.574.000 | |||||||
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 47.151 $ | 0,58 | 45.000 | |
| Georgia Power Co. | Georgia Power Co. | DBT | 373334KW0 | Long | Modellwert (Stufe 2) | 40.639 $ | 0,50 | 40.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 50.232 $ | 0,62 | 50.000 | |
| Georgia-Pacific LLC | Georgia-Pacific LLC | DBT | 37331NAT8 | Long | Modellwert (Stufe 2) | 50.097 $ | 0,62 | 50.000 | |
| Hyundai Capital America | Hyundai Capital America | DBT | 44891ACR6 | Long | Modellwert (Stufe 2) | 39.457 $ | 0,49 | 38.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 55.746 $ | 0,69 | 58.000 | |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | DBT | 927804GR9 | Long | Modellwert (Stufe 2) | 40.828 $ | 0,50 | 41.000 | |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | Modellwert (Stufe 2) | 30.730 $ | 0,38 | 33.000 | |
| Kenvue, Inc. | Kenvue, Inc. | DBT | 49177JAS1 | Long | Modellwert (Stufe 2) | 30.169 $ | 0,37 | 30.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172DP1 | Long | Modellwert (Stufe 2) | 50.415 $ | 0,62 | 50.000 | |
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | DBT | 448579AR3 | Long | Modellwert (Stufe 2) | 28.428 $ | 0,35 | 28.000 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | DBT | 115236AC5 | Long | Modellwert (Stufe 2) | 28.420 $ | 0,35 | 32.000 | |
| American Tower Corp. | American Tower Corp. | DBT | 03027XBM1 | Long | Modellwert (Stufe 2) | 55.024 $ | 0,68 | 58.000 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BE4 | Long | Modellwert (Stufe 2) | 27.257 $ | 0,34 | 28.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 26.847 $ | 0,33 | 27.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | DBT | 00914AAE2 | Long | Modellwert (Stufe 2) | 24.740 $ | 0,31 | 26.000 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | DBT | 45866FAN4 | Long | Modellwert (Stufe 2) | 24.480 $ | 0,30 | 29.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 24.461 $ | 0,30 | 24.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A4D0 | Long | Modellwert (Stufe 2) | 23.954 $ | 0,30 | 24.000 | |
| El Paso Natural Gas Co. LLC | El Paso Natural Gas Co. LLC | DBT | 283695BK9 | Long | Modellwert (Stufe 2) | 23.335 $ | 0,29 | 20.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CY4 | Long | Modellwert (Stufe 2) | 25.022 $ | 0,31 | 27.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BQ4 | Long | Modellwert (Stufe 2) | 25.677 $ | 0,32 | 26.000 | |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 20.602 $ | 0,25 | 23.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital Corp. | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 35.913 $ | 0,44 | 44.000 | |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | 20.407 $ | 0,25 | 21.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDK3 | Long | Modellwert (Stufe 2) | 33.314 $ | 0,41 | 33.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CP5 | Long | Modellwert (Stufe 2) | 20.313 $ | 0,25 | 21.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 20.176 $ | 0,25 | 20.000 | |
| ServiceNow, Inc. | ServiceNow, Inc. | DBT | 81762PAE2 | Long | Modellwert (Stufe 2) | 20.169 $ | 0,25 | 23.000 | |
| Tapestry, Inc. | Tapestry, Inc. | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 28.217 $ | 0,35 | 28.000 | |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAL8 | Long | Modellwert (Stufe 2) | 20.137 $ | 0,25 | 20.000 | |
| Kellanova | Kellanova | DBT | 487836BX5 | Long | Modellwert (Stufe 2) | 53.316 $ | 0,66 | 57.000 | |
| EPR Properties | EPR Properties | DBT | 26884UAD1 | Long | Modellwert (Stufe 2) | 19.964 $ | 0,25 | 20.000 | |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 19.895 $ | 0,25 | 20.000 | |
| ONEOK, Inc. | ONEOK, Inc. | DBT | 682680CD3 | Long | Modellwert (Stufe 2) | 19.777 $ | 0,24 | 20.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBZ7 | Long | Modellwert (Stufe 2) | 31.043 $ | 0,38 | 39.000 | |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | DBT | 27636AAB8 | Long | Modellwert (Stufe 2) | 28.056 $ | 0,35 | 28.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 24.698 $ | 0,30 | 24.000 | |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | DBT | 210385AB6 | Long | Modellwert (Stufe 2) | 46.398 $ | 0,57 | 45.000 | |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | DBT | 8426EPAF5 | Long | Modellwert (Stufe 2) | 23.151 $ | 0,29 | 23.000 | |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109DE8 | Long | Modellwert (Stufe 2) | 23.564 $ | 0,29 | 24.000 | |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | 16.069 $ | 0,20 | 16.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XEZ5 | Long | Modellwert (Stufe 2) | 16.045 $ | 0,20 | 16.000 | |
| Waste Connections, Inc. | Waste Connections, Inc. | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 20.897 $ | 0,26 | 21.000 | |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 15.524 $ | 0,19 | 14.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303M8V7 | Long | Modellwert (Stufe 2) | 24.957 $ | 0,31 | 27.000 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 472140AB8 | Long | Modellwert (Stufe 2) | 24.424 $ | 0,30 | 24.000 | |
| DR Horton, Inc. | DR Horton, Inc. | DBT | 23331ABU2 | Long | Modellwert (Stufe 2) | 23.214 $ | 0,29 | 23.000 | |
| WestRock MWV LLC | WestRock MWV LLC | DBT | 961548AY0 | Long | Modellwert (Stufe 2) | 13.475 $ | 0,17 | 12.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RMM1 | Long | Modellwert (Stufe 2) | 38.755 $ | 0,48 | 44.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 12.788 $ | 0,16 | 14.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PAR3 | Long | Modellwert (Stufe 2) | 12.629 $ | 0,16 | 12.000 | |
| Electricite de France SA | Electricite de France SA | DBT | 268317AP9 | Long | Modellwert (Stufe 2) | 12.587 $ | 0,16 | 13.000 | |
| DTE Energy Co. | DTE Energy Co. | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 12.529 $ | 0,15 | 12.000 | |
| Appalachian Power Co. | Appalachian Power Co., Series L | DBT | 037735CE5 | Long | Modellwert (Stufe 2) | 12.401 $ | 0,15 | 12.000 | |
| CSL Finance plc | CSL Finance plc | DBT | 12661PAD1 | Long | Modellwert (Stufe 2) | 12.391 $ | 0,15 | 14.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NAC5 | Long | Modellwert (Stufe 2) | 24.456 $ | 0,30 | 24.000 | |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAD9 | Long | Modellwert (Stufe 2) | 12.268 $ | 0,15 | 12.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | Modellwert (Stufe 2) | 20.309 $ | 0,25 | 20.000 | |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 36186CBY8 | Long | Modellwert (Stufe 2) | 12.255 $ | 0,15 | 11.000 | |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | DBT | 01626PAM8 | Long | Modellwert (Stufe 2) | 12.255 $ | 0,15 | 13.000 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 969457CP3 | Long | Modellwert (Stufe 2) | 12.249 $ | 0,15 | 12.000 | |
| Brunswick Corp. | Brunswick Corp. | DBT | 117043AT6 | Long | Modellwert (Stufe 2) | 12.248 $ | 0,15 | 14.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 17.285 $ | 0,21 | 19.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJB7 | Long | Modellwert (Stufe 2) | 12.190 $ | 0,15 | 14.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 12.189 $ | 0,15 | 12.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBD1 | Long | Modellwert (Stufe 2) | 20.642 $ | 0,25 | 20.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAQ6 | Long | Modellwert (Stufe 2) | 24.282 $ | 0,30 | 24.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | DBT | 032654BB0 | Long | Modellwert (Stufe 2) | 12.148 $ | 0,15 | 12.000 | |
| Paychex, Inc. | Paychex, Inc. | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 12.106 $ | 0,15 | 12.000 | |
| Prologis LP | Prologis LP | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 11.980 $ | 0,15 | 12.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VAQ5 | Long | Modellwert (Stufe 2) | 28.639 $ | 0,35 | 28.000 | |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 11.946 $ | 0,15 | 12.000 | |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 11.904 $ | 0,15 | 12.000 | |
| Crown Castle, Inc. | Crown Castle, Inc. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 25.002 $ | 0,31 | 26.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BB5 | Long | Modellwert (Stufe 2) | 11.855 $ | 0,15 | 12.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 21.918 $ | 0,27 | 23.000 | |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 47.460 $ | 0,59 | 51.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | DBT | 013817AK7 | Long | Modellwert (Stufe 2) | 19.382 $ | 0,24 | 19.000 | |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 11.587 $ | 0,14 | 15.000 | |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | DBT | 19828TAA4 | Long | Modellwert (Stufe 2) | 11.434 $ | 0,14 | 11.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | DBT | 620076CB3 | Long | Modellwert (Stufe 2) | 35.580 $ | 0,44 | 36.000 | |
| Berry Global, Inc. | Berry Global, Inc. | DBT | 08576PAF8 | Long | Modellwert (Stufe 2) | 10.836 $ | 0,13 | 11.000 | |
| GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. | DBT | 361841AR0 | Long | Modellwert (Stufe 2) | 10.752 $ | 0,13 | 12.000 | |
| 7-Eleven, Inc. | 7-Eleven, Inc. | DBT | 817826AD2 | Long | Modellwert (Stufe 2) | 12.193 $ | 0,15 | 13.000 | |
| Humana, Inc. | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 15.125 $ | 0,19 | 15.000 | |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 10.020 $ | 0,12 | 10.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CS7 | Long | Modellwert (Stufe 2) | 14.952 $ | 0,18 | 15.000 | |
| NVIDIA Corp. | NVIDIA Corp. | DBT | 67066GAU8 | Long | Modellwert (Stufe 2) | 24.843 $ | 0,31 | 25.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 17.775 $ | 0,22 | 18.000 | |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAA0 | Long | Modellwert (Stufe 2) | 9.716 $ | 0,12 | 10.000 | |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | DBT | 72147KAK4 | Long | Modellwert (Stufe 2) | 16.706 $ | 0,21 | 17.000 | |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | DBT | 50076QAE6 | Long | Modellwert (Stufe 2) | 8.964 $ | 0,11 | 10.000 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | DBT | 573874AQ7 | Long | Modellwert (Stufe 2) | 21.600 $ | 0,27 | 21.000 | |
| Commonwealth Edison Co. | Commonwealth Edison Co. | DBT | 202795HG8 | Long | Modellwert (Stufe 2) | 8.360 $ | 0,10 | 8.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAR4 | Long | Modellwert (Stufe 2) | 8.351 $ | 0,10 | 8.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308KG1 | Long | Modellwert (Stufe 2) | 22.335 $ | 0,28 | 22.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFM2 | Long | Modellwert (Stufe 2) | 28.044 $ | 0,35 | 28.000 | |
| Amgen, Inc. | Amgen, Inc. | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 14.970 $ | 0,18 | 15.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 925650AF0 | Long | Modellwert (Stufe 2) | 8.126 $ | 0,10 | 8.000 | |
| Netflix, Inc. | Netflix, Inc. | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 7.690 $ | 0,09 | 8.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 7.434 $ | 0,09 | 7.000 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 7.334 $ | 0,09 | 8.000 | |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CAM6 | Long | Modellwert (Stufe 2) | 6.947 $ | 0,09 | 8.000 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | DBT | 92537NAA6 | Long | Modellwert (Stufe 2) | 11.726 $ | 0,14 | 12.000 | |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | DBT | 084664BV2 | Long | Modellwert (Stufe 2) | 6.181 $ | 0,08 | 7.000 | |
| Novartis Capital Corp. | Novartis Capital Corp. | DBT | 66989HBL1 | Long | Modellwert (Stufe 2) | 15.025 $ | 0,19 | 15.000 | |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YCG8 | Long | Modellwert (Stufe 2) | 5.064 $ | 0,06 | 5.000 | |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | DBT | 92328MAF0 | Long | Modellwert (Stufe 2) | 5.057 $ | 0,06 | 5.000 | |
| Beacon Point DC LLC | Beacon Point DC LLC | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 5.045 $ | 0,06 | 5.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAK1 | Long | Modellwert (Stufe 2) | 19.880 $ | 0,25 | 20.000 | |
| VSP Optical Group, Inc. | VSP Optical Group, Inc. | DBT | 91836LAC6 | Long | Modellwert (Stufe 2) | 10.041 $ | 0,12 | 10.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GF41 | Long | Modellwert (Stufe 2) | 14.884 $ | 0,18 | 15.000 | |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | DBT | 49271VAV2 | Long | Modellwert (Stufe 2) | 5.014 $ | 0,06 | 5.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135DK9 | Long | Modellwert (Stufe 2) | 19.805 $ | 0,24 | 20.000 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp. | DBT | 84615QAA1 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,06 | 5.000 | |
| Airbnb, Inc. | Airbnb, Inc. | DBT | 009066AE1 | Long | Modellwert (Stufe 2) | 9.950 $ | 0,12 | 10.000 | |
| Medline Borrower LP/Medline Co-Issuer, Inc. | Medline Borrower LP / Medline Co-Issuer, Inc. | DBT | 58506DAC2 | Long | Modellwert (Stufe 2) | 4.973 $ | 0,06 | 5.000 | |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | DBT | 24703DBV2 | Long | Modellwert (Stufe 2) | 9.895 $ | 0,12 | 10.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FDD0 | Long | Modellwert (Stufe 2) | 9.877 $ | 0,12 | 10.000 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556DJ8 | Long | Modellwert (Stufe 2) | 4.943 $ | 0,06 | 5.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAL6 | Long | Modellwert (Stufe 2) | 4.931 $ | 0,06 | 5.000 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | DBT | 16411RAP4 | Long | Modellwert (Stufe 2) | 4.925 $ | 0,06 | 5.000 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC | DBT | 29366WAH9 | Long | Modellwert (Stufe 2) | 4.918 $ | 0,06 | 5.000 | |
| Alphabet, Inc. | Alphabet, Inc. | DBT | 02079KBM8 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,06 | 5.000 | |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC, Series DDDD | DBT | 26443TAG1 | Long | Modellwert (Stufe 2) | 4.917 $ | 0,06 | 5.000 | |
| DTE Electric Co. | DTE Electric Co., Series A | DBT | 23338VBB1 | Long | Modellwert (Stufe 2) | 4.889 $ | 0,06 | 5.000 | |
| Targa Resources Corp. | Targa Resources Corp. | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 4.886 $ | 0,06 | 5.000 | |
| Marriott International, Inc. | Marriott International, Inc. | DBT | 571903BY8 | Long | Modellwert (Stufe 2) | 4.842 $ | 0,06 | 5.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 4.083 $ | 0,05 | 4.000 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AV5 | Long | Modellwert (Stufe 2) | 2.078 $ | 0,03 | 2.000 | |
| 2.517.281 $ | 31,09 | 2.574.000 |