| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 233.094.305 $ | 74,17 | 242.586.796 | |||||||
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | DBT | 46647PCC8 | Long | Modellwert (Stufe 2) | 7.882.889 $ | 2,51 | 8.275.000 | |
| MORGAN STANLEY | MORGAN STANLEY | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 7.894.655 $ | 2,51 | 8.448.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 6.548.947 $ | 2,08 | 7.190.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | DBT | 14040HDG7 | Long | Modellwert (Stufe 2) | 5.267.741 $ | 1,68 | 5.305.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | DBT | 95000U3B7 | Long | Modellwert (Stufe 2) | 6.545.799 $ | 2,08 | 6.540.000 | |
| CHARTER COMMUNICATIONS OPERATING, LLC | CHARTER COMMUNICATIONS OPERATING LLC | DBT | 161175BU7 | Long | Modellwert (Stufe 2) | 3.358.325 $ | 1,07 | 3.735.000 | |
| CITIGROUP INC. | CITIGROUP INC | DBT | 172967NN7 | Long | Modellwert (Stufe 2) | 7.412.022 $ | 2,36 | 7.580.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 4.502.396 $ | 1,43 | 4.661.000 | |
| OVINTIV INC. | NEWFIELD EXPLORATION CO | DBT | 651290AR9 | Long | Modellwert (Stufe 2) | 3.174.235 $ | 1,01 | 3.175.000 | |
| BROWN & BROWN, INC. | BROWN BROWN INC | DBT | 115236AE1 | Long | Modellwert (Stufe 2) | 4.403.985 $ | 1,40 | 4.505.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTOR FINL CO | DBT | 37045XEG7 | Long | Modellwert (Stufe 2) | 2.786.892 $ | 0,89 | 2.655.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS | DBT | 92343VGK4 | Long | Modellwert (Stufe 2) | 2.783.766 $ | 0,89 | 3.565.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | DBT | 06051GHQ5 | Long | Modellwert (Stufe 2) | 9.044.470 $ | 2,88 | 9.080.000 | |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOM PLC | DBT | 111021AE1 | Long | Modellwert (Stufe 2) | 2.413.380 $ | 0,77 | 1.976.000 | |
| ENERGY TRANSFER LP | CRESTWOOD MID PARTNER LP | DBT | 226373AT5 | Long | Modellwert (Stufe 2) | beschränkt | 4.271.843 $ | 1,36 | 4.360.000 |
| RADIAN GROUP INC. | RADIAN GROUP INC | DBT | 750236AW1 | Long | Modellwert (Stufe 2) | 2.371.703 $ | 0,75 | 2.360.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 4.401.635 $ | 1,40 | 4.560.000 | |
| BUNGE Ltd FINANCE CORP | BUNGE LTD FINANCE CORP | DBT | 120568BP4 | Long | Modellwert (Stufe 2) | 2.345.696 $ | 0,75 | 2.285.000 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV PLC APTIV GLOBAL FINANCING DAC | DBT | 03837AAA8 | Long | Modellwert (Stufe 2) | 2.343.827 $ | 0,75 | 2.300.000 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | DBT | 534187BT5 | Long | Modellwert (Stufe 2) | 2.923.986 $ | 0,93 | 2.845.000 | |
| Progress Energy, Inc. | PROGRESS ENERGY INC | DBT | 743263AP0 | Long | Modellwert (Stufe 2) | 3.554.767 $ | 1,13 | 3.269.000 | |
| APPLE INC. | APPLE INC | DBT | 037833BX7 | Long | Modellwert (Stufe 2) | 2.531.671 $ | 0,81 | 2.820.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | DBT | 21036PBP2 | Long | Modellwert (Stufe 2) | 2.193.390 $ | 0,70 | 2.185.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | DBT | 247361ZT8 | Long | Modellwert (Stufe 2) | 2.138.033 $ | 0,68 | 2.192.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC THE | DBT | 693475BW4 | Long | Modellwert (Stufe 2) | 2.393.096 $ | 0,76 | 2.275.000 | |
| AT&T INC. | AT T INC | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 2.345.351 $ | 0,75 | 3.435.000 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | DBT | 049560AA3 | Long | Modellwert (Stufe 2) | 2.631.111 $ | 0,84 | 2.650.000 | |
| Federal Express Corporation 2020-1 Pass Through Trusts | FEDEX CORP 2020 1 CLASS AA PASS THROUGH TRUST | DBT | 314353AA1 | Long | Modellwert (Stufe 2) | 2.033.985 $ | 0,65 | 2.318.796 | |
| NEWS CORPORATION | NEWS CORP | DBT | 65249BAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.014.889 $ | 0,64 | 2.075.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | DBT | 025816EH8 | Long | Modellwert (Stufe 2) | 2.008.693 $ | 0,64 | 1.905.000 | |
| BARCLAYS PLC | BARCLAYS PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 2.004.576 $ | 0,64 | 2.000.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER BUSCH CO INBEV | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 1.924.545 $ | 0,61 | 2.085.000 | |
| COMCAST CORPORATION | COMCAST CORP | DBT | 20030NBK6 | Long | Modellwert (Stufe 2) | 1.902.060 $ | 0,61 | 2.185.000 | |
| ABBVIE INC. | ABBVIE INC | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 2.394.597 $ | 0,76 | 2.634.000 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC | DBT | 142339AL4 | Long | Modellwert (Stufe 2) | 1.807.711 $ | 0,58 | 2.075.000 | |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL LLC EMC CORP | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 1.795.990 $ | 0,57 | 1.825.000 | |
| RTX CORPORATION | UNITED TECHNOLOGIES CORP | DBT | 913017BT5 | Long | Modellwert (Stufe 2) | 1.897.082 $ | 0,60 | 2.094.000 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | DBT | 89788MAP7 | Long | Modellwert (Stufe 2) | 1.845.618 $ | 0,59 | 1.745.000 | |
| ORANGE SA | ORANGE SA | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 1.709.688 $ | 0,54 | 1.423.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTIL COOP | DBT | 637432PA7 | Long | Modellwert (Stufe 2) | 2.084.352 $ | 0,66 | 1.908.000 | |
| Iberdrola International B.V. | IBERDROLA INTL BV | DBT | 29266MAF6 | Long | Modellwert (Stufe 2) | 1.613.164 $ | 0,51 | 1.425.000 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | DBT | 548661EL7 | Long | Modellwert (Stufe 2) | 2.090.795 $ | 0,67 | 2.070.000 | |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION EN GEN LLC | DBT | 210385AF7 | Long | Modellwert (Stufe 2) | 2.048.629 $ | 0,65 | 2.029.000 | |
| DEVON FINANCING COMPANY, L.L.C. | DEVON FINANCING CORP LLC | DBT | 25179SAD2 | Long | Modellwert (Stufe 2) | 1.565.025 $ | 0,50 | 1.355.000 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC DELAWA | DBT | 49456BAH4 | Long | Modellwert (Stufe 2) | 2.133.255 $ | 0,68 | 2.165.000 | |
| HCA INC. | HCA INC | DBT | 404119BW8 | Long | Modellwert (Stufe 2) | 3.389.601 $ | 1,08 | 3.270.000 | |
| COPT DEFENSE PROPERTIES, L.P. | CORPORATE OFFICE PROPERTIES LP | DBT | 22003BAN6 | Long | Modellwert (Stufe 2) | 2.105.803 $ | 0,67 | 2.218.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 65339KCQ1 | Long | Modellwert (Stufe 2) | 2.182.546 $ | 0,69 | 2.285.000 | |
| CSX Corporation | CSX CORPORATION | DBT | 126408GS6 | Long | Modellwert (Stufe 2) | 1.634.446 $ | 0,52 | 1.535.000 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | DBT | 92345YAN6 | Long | Modellwert (Stufe 2) | 1.445.310 $ | 0,46 | 1.431.000 | |
| T-MOBILE USA, INC. | T MOBILE USA INC | DBT | 87264ACW3 | Long | Modellwert (Stufe 2) | 1.974.052 $ | 0,63 | 2.005.000 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | DBT | 594918BT0 | Long | Modellwert (Stufe 2) | 1.869.207 $ | 0,59 | 2.535.000 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC | DBT | 437076BX9 | Long | Modellwert (Stufe 2) | 1.344.717 $ | 0,43 | 1.560.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | DBT | 29379VBA0 | Long | Modellwert (Stufe 2) | 1.344.630 $ | 0,43 | 1.467.000 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | DBT | 620076BZ1 | Long | Modellwert (Stufe 2) | 1.811.130 $ | 0,58 | 1.745.000 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 1.302.355 $ | 0,41 | 1.190.000 | |
| Philip Morris International Inc. | PHILIP MORRIS INTL INC | DBT | 718172AP4 | Long | Modellwert (Stufe 2) | 1.782.673 $ | 0,57 | 1.920.000 | |
| RELX Capital Inc. | RELX CAPITAL INC | DBT | 74949LAE2 | Long | Modellwert (Stufe 2) | 1.261.810 $ | 0,40 | 1.245.000 | |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | DBT | 171239AK2 | Long | Modellwert (Stufe 2) | 1.239.511 $ | 0,39 | 1.215.000 | |
| ROCKWELL COLLINS, INC. | ROCKWELL COLLINS INC | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 1.232.222 $ | 0,39 | 1.244.000 | |
| NISOURCE INC. | NISOURCE INC | DBT | 65473PAQ8 | Long | Modellwert (Stufe 2) | 2.181.794 $ | 0,69 | 2.150.000 | |
| Deutsche Telekom International Finance B.V. | DEUTSCHE TELEKOM INT FIN | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 1.167.690 $ | 0,37 | 1.001.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 1.772.712 $ | 0,56 | 1.895.000 | |
| ELEVANCE HEALTH, INC. | ANTHEM INC | DBT | 036752AG8 | Long | Modellwert (Stufe 2) | 2.164.220 $ | 0,69 | 2.280.000 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | DBT | 666807BP6 | Long | Modellwert (Stufe 2) | 1.121.173 $ | 0,36 | 1.395.000 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER CO | DBT | 04316JAN9 | Long | Modellwert (Stufe 2) | 1.852.816 $ | 0,59 | 2.265.000 | |
| Safehold GL Holdings LLC | SAFEHOLD GL HOLDINGS LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 1.114.808 $ | 0,35 | 1.085.000 | |
| COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE | CANADIAN PACIFIC RR CO | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 1.270.499 $ | 0,40 | 1.220.000 | |
| NNN REIT, INC. | NATIONAL RETAIL PROPERTIES INC | DBT | 637417AN6 | Long | Modellwert (Stufe 2) | 2.034.986 $ | 0,65 | 2.080.000 | |
| SHELL FINANCE US INC. | SHELL FINANCE US INC | DBT | 822905AD7 | Long | Modellwert (Stufe 2) | 1.093.693 $ | 0,35 | 1.225.000 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 1.091.845 $ | 0,35 | 1.055.000 | |
| AMGEN INC. | AMGEN INC | DBT | 031162CF5 | Long | Modellwert (Stufe 2) | 2.847.312 $ | 0,91 | 3.125.000 | |
| RELIANCE, INC. | RELIANCE STEEL ALUM | DBT | 759509AG7 | Long | Modellwert (Stufe 2) | 1.072.852 $ | 0,34 | 1.185.000 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 1.487.908 $ | 0,47 | 1.535.000 | |
| SPECTRA ENERGY PARTNERS, LP | SPECTRA ENERGY PARTNERS | DBT | 84756NAG4 | Long | Modellwert (Stufe 2) | 1.058.331 $ | 0,34 | 1.250.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 2.130.801 $ | 0,68 | 2.240.000 | |
| SYSCO CORPORATION | SYSCO CORPORATION | DBT | 871829BV8 | Long | Modellwert (Stufe 2) | 1.834.981 $ | 0,58 | 1.730.000 | |
| FISERV, INC. | FISERV INC | DBT | 337738BE7 | Long | Modellwert (Stufe 2) | 1.594.788 $ | 0,51 | 1.555.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | DBT | 375558BA0 | Long | Modellwert (Stufe 2) | 1.206.042 $ | 0,38 | 1.340.000 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | DBT | 233331BL0 | Long | Modellwert (Stufe 2) | 1.268.787 $ | 0,40 | 1.200.000 | |
| B.A.T CAPITAL CORPORATION | BAT CAPITAL CORP | DBT | 05526DBS3 | Long | Modellwert (Stufe 2) | 1.011.568 $ | 0,32 | 1.100.000 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | DBT | 74432QCA1 | Long | Modellwert (Stufe 2) | 1.538.883 $ | 0,49 | 1.720.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER COMPANY | DBT | 373334JW2 | Long | Modellwert (Stufe 2) | 875.233 $ | 0,28 | 1.000.000 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC THE | DBT | 89417EAT6 | Long | Modellwert (Stufe 2) | 1.805.937 $ | 0,57 | 2.100.000 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | DBT | 573284AW6 | Long | Modellwert (Stufe 2) | 853.498 $ | 0,27 | 945.000 | |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORP | DBT | 89236TLM5 | Long | Modellwert (Stufe 2) | 850.888 $ | 0,27 | 835.000 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | DBT | 532457CM8 | Long | Modellwert (Stufe 2) | 844.142 $ | 0,27 | 905.000 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | DBT | 443201AC2 | Long | Modellwert (Stufe 2) | 837.051 $ | 0,27 | 815.000 | |
| Pfizer Investment Enterprises Pte. Ltd. | PFIZER INVESTMENT ENTERPRISES PTE LTD | DBT | 716973AF9 | Long | Modellwert (Stufe 2) | 1.204.549 $ | 0,38 | 1.270.000 | |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC | DBT | 10373QBG4 | Long | Modellwert (Stufe 2) | 790.074 $ | 0,25 | 1.210.000 | |
| POTOMAC ELECTRIC POWER COMPANY | POTOMAC ELECTRIC POWER | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 900.691 $ | 0,29 | 1.050.000 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | DBT | 608190AM6 | Long | Modellwert (Stufe 2) | 1.179.736 $ | 0,38 | 1.163.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN CO GAS CAPITAL | DBT | 8426EPAC2 | Long | Modellwert (Stufe 2) | 763.435 $ | 0,24 | 920.000 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | DBT | 254687FX9 | Long | Modellwert (Stufe 2) | 1.063.215 $ | 0,34 | 1.145.000 | |
| CHENIERE ENERGY PARTNERS, L.P. | CHENIERE ENERGY PARTNERS LP | DBT | 16411QAN1 | Long | Modellwert (Stufe 2) | 1.448.472 $ | 0,46 | 1.511.000 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GRP | DBT | 74251VAS1 | Long | Modellwert (Stufe 2) | 706.650 $ | 0,22 | 775.000 | |
| Telefonica Emisiones, S.A.U. | TELEFONICA EMISIONES | DBT | 87938WAC7 | Long | Modellwert (Stufe 2) | 823.697 $ | 0,26 | 770.000 | |
| METLIFE, INC. | METLIFE INC | DBT | 59156RCD8 | Long | Modellwert (Stufe 2) | 1.199.566 $ | 0,38 | 1.275.000 | |
| CF INDUSTRIES, INC. | CF INDUSTRIES INC | DBT | 12527GAE3 | Long | Modellwert (Stufe 2) | 657.392 $ | 0,21 | 700.000 | |
| Nutrien Ltd. | NUTRIEN LTD | DBT | 67077MBB3 | Long | Modellwert (Stufe 2) | 654.269 $ | 0,21 | 655.000 | |
| Alabama Power Company | ALABAMA POWER CO | DBT | 010392FR4 | Long | Modellwert (Stufe 2) | 648.436 $ | 0,21 | 850.000 | |
| Virginia Electric and Power Company | VIRGINIA ELEC POWER CO | DBT | 927804FP4 | Long | Modellwert (Stufe 2) | 1.117.573 $ | 0,36 | 1.345.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | DBT | 110122CR7 | Long | Modellwert (Stufe 2) | 778.878 $ | 0,25 | 925.000 | |
| DTE ELECTRIC COMPANY | DTE ELECTRIC CO | DBT | 23338VAG1 | Long | Modellwert (Stufe 2) | 587.342 $ | 0,19 | 765.000 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | DBT | 460146CH4 | Long | Modellwert (Stufe 2) | 562.517 $ | 0,18 | 545.000 | |
| INTEL CORPORATION | INTEL CORP | DBT | 458140CL2 | Long | Modellwert (Stufe 2) | 527.058 $ | 0,17 | 520.000 | |
| UDR, INC. | UDR INC | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 957.213 $ | 0,30 | 1.062.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV | DBT | 02364WAP0 | Long | Modellwert (Stufe 2) | 429.549 $ | 0,14 | 400.000 | |
| NUCOR CORPORATION | NUCOR CORP | DBT | 670346AN5 | Long | Modellwert (Stufe 2) | 594.451 $ | 0,19 | 619.000 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORPORATION | DBT | 25179MAL7 | Long | Modellwert (Stufe 2) | 706.102 $ | 0,22 | 765.000 | |
| WESTROCK MWV, LLC | WESTVACO CORP | DBT | 961548AV6 | Long | Modellwert (Stufe 2) | 387.223 $ | 0,12 | 340.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER BUSCH INBEV WOR | DBT | 035240AG5 | Long | Modellwert (Stufe 2) | 368.214 $ | 0,12 | 385.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | DBT | 25746UDY2 | Long | Modellwert (Stufe 2) | 354.059 $ | 0,11 | 350.000 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM CORP | DBT | 459200HF1 | Long | Modellwert (Stufe 2) | 334.612 $ | 0,11 | 400.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON CO O | DBT | 209111FD0 | Long | Modellwert (Stufe 2) | 330.289 $ | 0,11 | 380.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | DBT | 929160AZ2 | Long | Modellwert (Stufe 2) | 315.403 $ | 0,10 | 325.000 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | DBT | 94106BAG6 | Long | Modellwert (Stufe 2) | 296.088 $ | 0,09 | 290.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 285.194 $ | 0,09 | 285.000 | |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | PUB SVC ELEC GAS | DBT | 74456QBA3 | Long | Modellwert (Stufe 2) | 212.703 $ | 0,07 | 265.000 | |
| CONOCOPHILLIPS COMPANY | CONOCOPHILLIPS CO | DBT | 20826FBE5 | Long | Modellwert (Stufe 2) | 335.595 $ | 0,11 | 355.000 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC | DBT | 92857WAQ3 | Long | Modellwert (Stufe 2) | 176.556 $ | 0,06 | 162.000 | |
| EATON CORPORATION | EATON CORP | DBT | 278062AJ3 | Long | Modellwert (Stufe 2) | 150.993 $ | 0,05 | 170.000 | |
| Enbridge Inc. | ENBRIDGE INC | DBT | 29250NAR6 | Long | Modellwert (Stufe 2) | 995 $ | 0,00 | 1.000 | |
| 233.094.305 $ | 74,17 | 242.586.796 |