| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 452.096.948 $ | 54,83 | 451.808.100 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 78.432.061 $ | 9,51 | 78.398.100 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 10.967.314 $ | 1,33 | 10.941.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 4.380.213 $ | 0,53 | 4.380.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCH6 | Long | Modellwert (Stufe 2) | 4.958.364 $ | 0,60 | 4.972.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YFP5 | Long | Modellwert (Stufe 2) | 9.960.741 $ | 1,21 | 9.879.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 2.903.933 $ | 0,35 | 2.920.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 5.678.007 $ | 0,69 | 5.734.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 4.705.292 $ | 0,57 | 4.744.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 2.699.999 $ | 0,33 | 2.700.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 5.539.130 $ | 0,67 | 5.583.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 2.660.103 $ | 0,32 | 2.665.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AS2 | Long | Modellwert (Stufe 2) | 4.512.515 $ | 0,55 | 4.523.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 12.302.407 $ | 1,49 | 12.236.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCB9 | Long | Modellwert (Stufe 2) | 4.786.157 $ | 0,58 | 4.731.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 6.891.942 $ | 0,84 | 6.870.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 2.524.422 $ | 0,31 | 2.529.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 8.114.787 $ | 0,98 | 8.100.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CU7 | Long | Modellwert (Stufe 2) | 2.507.475 $ | 0,30 | 2.500.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 4.050.701 $ | 0,49 | 4.020.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.495.894 $ | 0,30 | 2.500.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DZ9 | Long | Modellwert (Stufe 2) | 8.160.670 $ | 0,99 | 8.090.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BG5 | Long | Modellwert (Stufe 2) | 6.872.300 $ | 0,83 | 6.880.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AX7 | Long | Modellwert (Stufe 2) | 4.910.549 $ | 0,60 | 4.860.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GZK3 | Long | Modellwert (Stufe 2) | 6.025.532 $ | 0,73 | 6.084.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 2.402.819 $ | 0,29 | 2.419.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 3.626.357 $ | 0,44 | 3.630.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 2.344.150 $ | 0,28 | 2.340.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 2.323.833 $ | 0,28 | 2.330.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 5.008.229 $ | 0,61 | 5.000.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGE5 | Long | Modellwert (Stufe 2) | 4.942.828 $ | 0,60 | 4.934.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAT4 | Long | Modellwert (Stufe 2) | 6.278.204 $ | 0,76 | 6.300.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A4E8 | Long | Modellwert (Stufe 2) | 5.818.040 $ | 0,71 | 5.802.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BY0 | Long | Modellwert (Stufe 2) | 8.319.839 $ | 1,01 | 8.300.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECJ2 | Long | Modellwert (Stufe 2) | 7.262.367 $ | 0,88 | 7.208.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.261.827 $ | 0,27 | 2.250.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 2.258.320 $ | 0,27 | 2.248.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAH6 | Long | Modellwert (Stufe 2) | 3.075.982 $ | 0,37 | 3.080.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 4.732.996 $ | 0,57 | 4.775.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 3.518.952 $ | 0,43 | 3.500.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEQ5 | Long | Modellwert (Stufe 2) | 8.132.191 $ | 0,99 | 8.080.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397E74 | Long | Modellwert (Stufe 2) | 6.742.834 $ | 0,82 | 6.670.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAL0 | Long | Modellwert (Stufe 2) | 4.015.904 $ | 0,49 | 4.021.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBR6 | Long | Modellwert (Stufe 2) | 11.596.631 $ | 1,41 | 11.599.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 2.155.554 $ | 0,26 | 2.091.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DM9 | Long | Modellwert (Stufe 2) | 3.695.914 $ | 0,45 | 3.750.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 2.434.118 $ | 0,30 | 2.469.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCH3 | Long | Modellwert (Stufe 2) | 4.916.394 $ | 0,60 | 4.888.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 7.257.690 $ | 0,88 | 7.250.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 2.018.614 $ | 0,24 | 2.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 3.702.181 $ | 0,45 | 3.659.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAL6 | Long | Modellwert (Stufe 2) | 4.662.052 $ | 0,57 | 4.625.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 2.008.136 $ | 0,24 | 2.000.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.007.108 $ | 0,24 | 2.000.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 3.655.803 $ | 0,44 | 3.710.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HPT4 | Long | Modellwert (Stufe 2) | 2.006.269 $ | 0,24 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.000.484 $ | 0,24 | 2.000.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.999.941 $ | 0,24 | 1.995.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AAK3 | Long | Modellwert (Stufe 2) | 4.670.110 $ | 0,57 | 4.682.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 2.688.738 $ | 0,33 | 2.692.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 1.987.351 $ | 0,24 | 2.000.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 1.975.503 $ | 0,24 | 2.000.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.931.779 $ | 0,23 | 1.950.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 1.907.653 $ | 0,23 | 1.920.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 1.904.385 $ | 0,23 | 1.900.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BK9 | Long | Modellwert (Stufe 2) | 3.075.168 $ | 0,37 | 3.186.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.878.900 $ | 0,23 | 1.878.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.848.309 $ | 0,22 | 1.870.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AC0 | Long | Modellwert (Stufe 2) | 2.834.455 $ | 0,34 | 2.853.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAV4 | Long | Modellwert (Stufe 2) | 1.762.101 $ | 0,21 | 1.783.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WBA2 | Long | Modellwert (Stufe 2) | 4.070.445 $ | 0,49 | 4.070.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 1.665.871 $ | 0,20 | 1.678.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CB6 | Long | Modellwert (Stufe 2) | 2.419.448 $ | 0,29 | 2.370.000 | |
| ALIMENTATION COUCHE-TARD | Alimentation Couche-Tard Inc | DBT | 01626PAW6 | Long | Modellwert (Stufe 2) | 1.604.533 $ | 0,19 | 1.620.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.979.179 $ | 0,48 | 4.013.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.588.644 $ | 0,19 | 1.586.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 2.543.182 $ | 0,31 | 2.551.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 1.531.914 $ | 0,19 | 1.520.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 1.526.267 $ | 0,19 | 1.520.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 3.994.954 $ | 0,48 | 3.988.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 1.509.373 $ | 0,18 | 1.500.000 | |
| BAYER US FINANCE II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.508.966 $ | 0,18 | 1.525.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 1.506.179 $ | 0,18 | 1.500.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAJ2 | Long | Modellwert (Stufe 2) | 2.206.568 $ | 0,27 | 2.199.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 1.493.863 $ | 0,18 | 1.500.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.433.122 $ | 0,17 | 1.440.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.385.239 $ | 0,17 | 1.379.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.503.902 $ | 0,18 | 1.504.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 1.370.604 $ | 0,17 | 1.340.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 2.430.398 $ | 0,29 | 2.414.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 1.339.763 $ | 0,16 | 1.338.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.262.862 $ | 0,15 | 1.261.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBR1 | Long | Modellwert (Stufe 2) | 1.233.095 $ | 0,15 | 1.252.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.224.855 $ | 0,15 | 1.223.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.214.889 $ | 0,15 | 1.188.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 1.182.170 $ | 0,14 | 1.176.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 1.806.409 $ | 0,22 | 1.815.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 1.142.927 $ | 0,14 | 1.130.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCC7 | Long | Modellwert (Stufe 2) | 1.090.465 $ | 0,13 | 1.084.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.438.160 $ | 0,17 | 1.447.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 1.040.943 $ | 0,13 | 1.050.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 1.032.643 $ | 0,13 | 1.030.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 998.927 $ | 0,12 | 994.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 977.242 $ | 0,12 | 984.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 972.363 $ | 0,12 | 977.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBJ9 | Long | Modellwert (Stufe 2) | 1.566.321 $ | 0,19 | 1.549.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8A1 | Long | Modellwert (Stufe 2) | 937.386 $ | 0,11 | 935.000 | |
| SOUTHERN CAL EDISON | Southern California Edison Co | DBT | 842400JC8 | Long | Modellwert (Stufe 2) | 1.380.086 $ | 0,17 | 1.366.000 | |
| ORANGE SA | Orange SA | DBT | 685218AH2 | Long | Modellwert (Stufe 2) | 870.240 $ | 0,11 | 882.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 852.391 $ | 0,10 | 852.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2H6 | Long | Modellwert (Stufe 2) | 817.170 $ | 0,10 | 810.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 787.691 $ | 0,10 | 818.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 787.361 $ | 0,10 | 800.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 969.494 $ | 0,12 | 966.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 772.673 $ | 0,09 | 772.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDS0 | Long | Modellwert (Stufe 2) | 772.046 $ | 0,09 | 760.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 769.167 $ | 0,09 | 750.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 1.043.978 $ | 0,13 | 1.050.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 1.091.410 $ | 0,13 | 1.091.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 654.910 $ | 0,08 | 654.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 610.949 $ | 0,07 | 621.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 608.068 $ | 0,07 | 600.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 604.831 $ | 0,07 | 600.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 445.001 $ | 0,05 | 450.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 378.522 $ | 0,05 | 379.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 329.584 $ | 0,04 | 325.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 317.243 $ | 0,04 | 316.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 88339WAB2 | Long | Modellwert (Stufe 2) | 298.837 $ | 0,04 | 297.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 263.136 $ | 0,03 | 265.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 141.938 $ | 0,02 | 150.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 108.634 $ | 0,01 | 108.000 | |
| 452.096.948 $ | 54,83 | 451.808.100 |