| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.808.891 $ | 63,96 | 83.539.205 | |||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CNP2 | Long | Modellwert (Stufe 2) | 16.113.921 $ | 12,30 | 16.150.000 | |
| Vistra Operations Co LLC | Vistra Operations Co LLC | DBT | 92840VAG7 | Long | Modellwert (Stufe 2) | 792.680 $ | 0,60 | 800.000 | |
| UBS Group AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 741.362 $ | 0,57 | 750.000 | |
| Aon North America Inc | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 714.879 $ | 0,55 | 700.000 | |
| HCA Inc | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 953.130 $ | 0,73 | 950.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 655.297 $ | 0,50 | 650.000 | |
| Fortis Inc/Canada | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 651.406 $ | 0,50 | 656.000 | |
| SBA Tower Trust | SBA Tower Trust | DBT | 78403DAR1 | Long | Modellwert (Stufe 2) | 1.121.358 $ | 0,86 | 1.153.000 | |
| Keybank National Association | Keybank National Association | DBT | 49327M3F9 | Long | Modellwert (Stufe 2) | 612.617 $ | 0,47 | 600.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 997.125 $ | 0,76 | 1.000.000 | |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | Modellwert (Stufe 2) | 1.084.548 $ | 0,83 | 1.100.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61772BAB9 | Long | Modellwert (Stufe 2) | 2.339.701 $ | 1,79 | 2.325.000 | |
| Columbia Pipelines Holding Co LLC | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 692.740 $ | 0,53 | 675.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 682.490 $ | 0,52 | 675.000 | |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | DBT | 01882YAE6 | Long | Modellwert (Stufe 2) | 518.633 $ | 0,40 | 500.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 517.926 $ | 0,40 | 500.000 | |
| Southern Co/The | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 515.175 $ | 0,39 | 500.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | DBT | 06279JAD1 | Long | Modellwert (Stufe 2) | 512.765 $ | 0,39 | 500.000 | |
| Cisco Systems Inc | Cisco Systems Inc | DBT | 17275RBR2 | Long | Modellwert (Stufe 2) | 865.882 $ | 0,66 | 850.000 | |
| AbbVie Inc | AbbVie Inc | DBT | 00287YDS5 | Long | Modellwert (Stufe 2) | 902.229 $ | 0,69 | 900.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC36 | Long | Modellwert (Stufe 2) | 2.363.813 $ | 1,80 | 2.350.000 | |
| Kinder Morgan Inc | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 711.607 $ | 0,54 | 700.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCC4 | Long | Modellwert (Stufe 2) | 711.643 $ | 0,54 | 700.000 | |
| Texas Instruments Inc | Texas Instruments Inc | DBT | 882508CG7 | Long | Modellwert (Stufe 2) | 506.503 $ | 0,39 | 500.000 | |
| American Tower Trust #1 | American Tower Trust #1 | DBT | 03027WAM4 | Long | Modellwert (Stufe 2) | 772.618 $ | 0,59 | 770.000 | |
| Eli Lilly & Co | Eli Lilly & Co | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 858.820 $ | 0,66 | 850.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | DBT | 874054AK5 | Long | Modellwert (Stufe 2) | 708.953 $ | 0,54 | 700.000 | |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | DBT | 66815L2R9 | Long | Modellwert (Stufe 2) | 807.929 $ | 0,62 | 800.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 503.222 $ | 0,38 | 500.000 | |
| Danske Bank A/S | Danske Bank A/S | DBT | 23636ABN0 | Long | Modellwert (Stufe 2) | 501.244 $ | 0,38 | 500.000 | |
| ONEOK Inc | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 1.098.462 $ | 0,84 | 1.100.000 | |
| eBay Inc | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 747.008 $ | 0,57 | 750.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368MK78 | Long | Modellwert (Stufe 2) | 497.808 $ | 0,38 | 500.000 | |
| Amazon.com Inc | Amazon.com Inc | DBT | 023135DD5 | Long | Modellwert (Stufe 2) | 496.315 $ | 0,38 | 500.000 | |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 744.130 $ | 0,57 | 750.000 | |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | DBT | 88224QAC1 | Long | Modellwert (Stufe 2) | 492.978 $ | 0,38 | 500.000 | |
| Barclays PLC | Barclays PLC | DBT | 06738EBU8 | Long | Modellwert (Stufe 2) | 886.244 $ | 0,68 | 900.000 | |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | DBT | 04636NAQ6 | Long | Modellwert (Stufe 2) | 898.215 $ | 0,69 | 900.000 | |
| PacifiCorp | PacifiCorp | DBT | 695114DB1 | Long | Modellwert (Stufe 2) | 604.095 $ | 0,46 | 600.000 | |
| Public Storage Operating Co | Public Storage Operating Co | DBT | 74464AAA9 | Long | Modellwert (Stufe 2) | 700.369 $ | 0,53 | 700.000 | |
| Graphic Packaging International LLC | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 449.352 $ | 0,34 | 450.000 | |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | DBT | 251526CU1 | Long | Modellwert (Stufe 2) | 772.910 $ | 0,59 | 750.000 | |
| OGE Energy Corp | OGE Energy Corp | DBT | 670837AD5 | Long | Modellwert (Stufe 2) | 409.810 $ | 0,31 | 400.000 | |
| Swedbank AB | Swedbank AB | DBT | 870195AC8 | Long | Modellwert (Stufe 2) | 409.061 $ | 0,31 | 400.000 | |
| BAE Systems PLC | BAE Systems PLC | DBT | 05523RAJ6 | Long | Modellwert (Stufe 2) | 408.216 $ | 0,31 | 400.000 | |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | DBT | 83272GAD3 | Long | Modellwert (Stufe 2) | 407.342 $ | 0,31 | 400.000 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 804.778 $ | 0,61 | 800.000 | |
| Amgen Inc | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 405.862 $ | 0,31 | 400.000 | |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | DBT | 61690DK72 | Long | Modellwert (Stufe 2) | 404.281 $ | 0,31 | 400.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AS7 | Long | Modellwert (Stufe 2) | 806.481 $ | 0,62 | 800.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 09659W3D4 | Long | Modellwert (Stufe 2) | 704.519 $ | 0,54 | 700.000 | |
| Diamondback Energy Inc | Diamondback Energy Inc | DBT | 25278XAX7 | Long | Modellwert (Stufe 2) | 760.274 $ | 0,58 | 750.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06418GAL1 | Long | Modellwert (Stufe 2) | 1.049.492 $ | 0,80 | 1.057.000 | |
| Alaska Airlines 2020-1 Class A Pass Through Trust | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 398.258 $ | 0,30 | 398.205 | |
| Eaton Corp | Eaton Corp | DBT | 278058DW9 | Long | Modellwert (Stufe 2) | 396.005 $ | 0,30 | 400.000 | |
| AS Mileage Plan IP Ltd | AS Mileage Plan IP Ltd | DBT | 00218QAA8 | Long | Modellwert (Stufe 2) | 395.956 $ | 0,30 | 400.000 | |
| Ryder System Inc | Ryder System Inc | DBT | 78355HKS7 | Long | Modellwert (Stufe 2) | 395.471 $ | 0,30 | 400.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BK9 | Long | Modellwert (Stufe 2) | 394.162 $ | 0,30 | 400.000 | |
| Oracle Corp | Oracle Corp | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 1.031.334 $ | 0,79 | 1.050.000 | |
| Consumers Energy Co | Consumers Energy Co | DBT | 210518DV5 | Long | Modellwert (Stufe 2) | 381.220 $ | 0,29 | 375.000 | |
| RTX Corp | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 378.123 $ | 0,29 | 375.000 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 767.867 $ | 0,59 | 750.000 | |
| Broadcom Inc | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 558.231 $ | 0,43 | 550.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GML0 | Long | Modellwert (Stufe 2) | 709.395 $ | 0,54 | 700.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 553.016 $ | 0,42 | 550.000 | |
| New York Life Global Funding | New York Life Global Funding | DBT | 64952WFN8 | Long | Modellwert (Stufe 2) | 552.479 $ | 0,42 | 550.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 351.101 $ | 0,27 | 350.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAX4 | Long | Modellwert (Stufe 2) | 1.415.368 $ | 1,08 | 1.400.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | DBT | 31620MCD6 | Long | Modellwert (Stufe 2) | 596.388 $ | 0,46 | 600.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJW1 | Long | Modellwert (Stufe 2) | 678.174 $ | 0,52 | 675.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 326.155 $ | 0,25 | 320.000 | |
| Truist Financial Corp | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 467.252 $ | 0,36 | 450.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAP5 | Long | Modellwert (Stufe 2) | 555.601 $ | 0,42 | 550.000 | |
| Vulcan Materials Co | Vulcan Materials Co | DBT | 929160BB4 | Long | Modellwert (Stufe 2) | 304.559 $ | 0,23 | 300.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCT5 | Long | Modellwert (Stufe 2) | 723.907 $ | 0,55 | 717.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 685.679 $ | 0,52 | 675.000 | |
| Republic Services Inc | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 303.839 $ | 0,23 | 300.000 | |
| Mars Inc | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 504.362 $ | 0,38 | 500.000 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607LWT6 | Long | Modellwert (Stufe 2) | 468.451 $ | 0,36 | 460.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RMX7 | Long | Modellwert (Stufe 2) | 302.479 $ | 0,23 | 300.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 302.195 $ | 0,23 | 300.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 06406RCH8 | Long | Modellwert (Stufe 2) | 300.397 $ | 0,23 | 300.000 | |
| Apple Inc | Apple Inc | DBT | 037833EY2 | Long | Modellwert (Stufe 2) | 300.328 $ | 0,23 | 300.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAF5 | Long | Modellwert (Stufe 2) | 300.092 $ | 0,23 | 300.000 | |
| Roper Technologies Inc | Roper Technologies Inc | DBT | 776696AG1 | Long | Modellwert (Stufe 2) | 298.261 $ | 0,23 | 300.000 | |
| Alphabet Inc | Alphabet Inc | DBT | 02079KBJ5 | Long | Modellwert (Stufe 2) | 645.393 $ | 0,49 | 650.000 | |
| Store Capital LLC | Store Capital LLC | DBT | 862123AC0 | Long | Modellwert (Stufe 2) | 297.386 $ | 0,23 | 300.000 | |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BG4 | Long | Modellwert (Stufe 2) | 296.565 $ | 0,23 | 300.000 | |
| Crown Castle Towers LLC | Crown Castle Towers LLC | DBT | 22822RBH2 | Long | Modellwert (Stufe 2) | 288.142 $ | 0,22 | 290.000 | |
| Citadel Finance LLC | Citadel Finance LLC | DBT | 17287HAF7 | Long | Modellwert (Stufe 2) | 273.410 $ | 0,21 | 280.000 | |
| Westlake Corp | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 267.025 $ | 0,20 | 268.000 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475CB9 | Long | Modellwert (Stufe 2) | 506.556 $ | 0,39 | 500.000 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BK2 | Long | Modellwert (Stufe 2) | 447.674 $ | 0,34 | 450.000 | |
| Bank of New York Mellon/The | Bank of New York Mellon/The | DBT | 06405LAH4 | Long | Modellwert (Stufe 2) | 251.778 $ | 0,19 | 250.000 | |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | DBT | 90331HPS6 | Long | Modellwert (Stufe 2) | 250.909 $ | 0,19 | 250.000 | |
| Citibank NA | Citibank NA | DBT | 17325FBL1 | Long | Modellwert (Stufe 2) | 250.811 $ | 0,19 | 250.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69353RFY9 | Long | Modellwert (Stufe 2) | 250.010 $ | 0,19 | 250.000 | |
| Williams Cos Inc/The | Williams Cos Inc/The | DBT | 969457CR9 | Long | Modellwert (Stufe 2) | 249.773 $ | 0,19 | 250.000 | |
| Tyco Electronics Group SA | Tyco Electronics Group SA | DBT | 902133BC0 | Long | Modellwert (Stufe 2) | 249.360 $ | 0,19 | 250.000 | |
| Novartis Capital Corp | Novartis Capital Corp | DBT | 66989HAX6 | Long | Modellwert (Stufe 2) | 495.990 $ | 0,38 | 500.000 | |
| Guardian Life Global Funding | Guardian Life Global Funding | DBT | 40139LBP7 | Long | Modellwert (Stufe 2) | 248.049 $ | 0,19 | 250.000 | |
| Shell Finance US Inc | Shell Finance US Inc | DBT | 822905AN5 | Long | Modellwert (Stufe 2) | 247.547 $ | 0,19 | 250.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBG7 | Long | Modellwert (Stufe 2) | 247.307 $ | 0,19 | 250.000 | |
| Xcel Energy Inc | Xcel Energy Inc | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 243.727 $ | 0,19 | 250.000 | |
| Markel Group Inc | Markel Group Inc | DBT | 570535AR5 | Long | Modellwert (Stufe 2) | 205.647 $ | 0,16 | 209.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | DBT | 375558CB7 | Long | Modellwert (Stufe 2) | 203.719 $ | 0,16 | 200.000 | |
| Schlumberger Holdings Corp | Schlumberger Holdings Corp | DBT | 806851AM3 | Long | Modellwert (Stufe 2) | 403.875 $ | 0,31 | 400.000 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 201.732 $ | 0,15 | 200.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | DBT | 007903BJ5 | Long | Modellwert (Stufe 2) | 401.539 $ | 0,31 | 400.000 | |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | DBT | 85208NAE0 | Long | Modellwert (Stufe 2) | 200.988 $ | 0,15 | 200.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | DBT | 681936BP4 | Long | Modellwert (Stufe 2) | 200.812 $ | 0,15 | 200.000 | |
| NTT Finance Corp | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 200.760 $ | 0,15 | 200.000 | |
| Marvell Technology Inc | Marvell Technology Inc | DBT | 573874AR5 | Long | Modellwert (Stufe 2) | 200.680 $ | 0,15 | 200.000 | |
| ITC Holdings Corp | ITC Holdings Corp | DBT | 465685AU9 | Long | Modellwert (Stufe 2) | 200.104 $ | 0,15 | 200.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | DBT | 60687YDL0 | Long | Modellwert (Stufe 2) | 199.670 $ | 0,15 | 200.000 | |
| Pfizer Inc | Pfizer Inc | DBT | 717081FJ7 | Long | Modellwert (Stufe 2) | 398.176 $ | 0,30 | 400.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 78017DAM0 | Long | Modellwert (Stufe 2) | 199.555 $ | 0,15 | 200.000 | |
| Augusta SpinCo Corp | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 398.536 $ | 0,30 | 400.000 | |
| Solventum Corp | Solventum Corp | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 198.459 $ | 0,15 | 194.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 197.851 $ | 0,15 | 200.000 | |
| American Homes 4 Rent LP | American Homes 4 Rent LP | DBT | 02666TAK3 | Long | Modellwert (Stufe 2) | 192.702 $ | 0,15 | 192.000 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 167.531 $ | 0,13 | 165.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 152.365 $ | 0,12 | 150.000 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | DBT | 24703TAM8 | Long | Modellwert (Stufe 2) | 252.507 $ | 0,19 | 250.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | DBT | 04316JAL3 | Long | Modellwert (Stufe 2) | 151.602 $ | 0,12 | 150.000 | |
| EOG Resources Inc | EOG Resources Inc | DBT | 26875PAX9 | Long | Modellwert (Stufe 2) | 150.460 $ | 0,11 | 150.000 | |
| Evergy Inc | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 148.855 $ | 0,11 | 150.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377DA7 | Long | Modellwert (Stufe 2) | 148.541 $ | 0,11 | 150.000 | |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 125.477 $ | 0,10 | 125.000 | |
| Tampa Electric Co | Tampa Electric Co | DBT | 875127BM3 | Long | Modellwert (Stufe 2) | 111.444 $ | 0,09 | 110.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BZ0 | Long | Modellwert (Stufe 2) | 101.387 $ | 0,08 | 100.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 101.048 $ | 0,08 | 100.000 | |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 100.461 $ | 0,08 | 100.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | DBT | 316773DM9 | Long | Modellwert (Stufe 2) | 100.333 $ | 0,08 | 100.000 | |
| Brown & Brown Inc | Brown & Brown Inc | DBT | 115236AK7 | Long | Modellwert (Stufe 2) | 99.864 $ | 0,08 | 100.000 | |
| General Electric Co | General Electric Co | DBT | 369604BZ5 | Long | Modellwert (Stufe 2) | 99.760 $ | 0,08 | 100.000 | |
| Southern Power Co | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 98.709 $ | 0,08 | 100.000 | |
| 83.808.891 $ | 63,96 | 83.539.205 |