| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 397.082.235 $ | 55,78 | 396.945.300 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CLP4 | Long | Modellwert (Stufe 2) | 69.091.643 $ | 9,71 | 69.061.300 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 9.369.049 $ | 1,32 | 9.350.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06418GAY3 | Long | Modellwert (Stufe 2) | 5.573.770 $ | 0,78 | 5.610.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJP6 | Long | Modellwert (Stufe 2) | 4.552.791 $ | 0,64 | 4.505.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BV6 | Long | Modellwert (Stufe 2) | 7.059.974 $ | 0,99 | 6.995.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DR7 | Long | Modellwert (Stufe 2) | 7.430.283 $ | 1,04 | 7.330.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | Modellwert (Stufe 2) | 9.407.561 $ | 1,32 | 9.420.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650BJ8 | Long | Modellwert (Stufe 2) | 5.017.302 $ | 0,70 | 5.060.000 | |
| DEUTSCHE BANK NY | Deutsche Bank AG/New York NY | DBT | 251526CV9 | Long | Modellwert (Stufe 2) | 6.433.114 $ | 0,90 | 6.394.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 3.564.483 $ | 0,50 | 3.590.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613AS7 | Long | Modellwert (Stufe 2) | 4.813.417 $ | 0,68 | 4.790.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8K5 | Long | Modellwert (Stufe 2) | 2.590.627 $ | 0,36 | 2.590.000 | |
| MIZUHO FINANCIAL GROUP | Mizuho Financial Group Inc | DBT | 60687YCL1 | Long | Modellwert (Stufe 2) | 6.313.230 $ | 0,89 | 6.290.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 780097BP5 | Long | Modellwert (Stufe 2) | 6.960.742 $ | 0,98 | 6.960.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891AEJ2 | Long | Modellwert (Stufe 2) | 5.047.422 $ | 0,71 | 5.057.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAA3 | Long | Modellwert (Stufe 2) | 2.565.278 $ | 0,36 | 2.570.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 4.005.531 $ | 0,56 | 4.050.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAD1 | Long | Modellwert (Stufe 2) | 2.558.714 $ | 0,36 | 2.575.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BB9 | Long | Modellwert (Stufe 2) | 2.555.796 $ | 0,36 | 2.560.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAZ6 | Long | Modellwert (Stufe 2) | 4.699.032 $ | 0,66 | 4.660.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 3.834.680 $ | 0,54 | 3.850.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PEB8 | Long | Modellwert (Stufe 2) | 10.030.264 $ | 1,41 | 10.050.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 9.606.980 $ | 1,35 | 9.578.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 2.499.999 $ | 0,35 | 2.500.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBG9 | Long | Modellwert (Stufe 2) | 6.431.006 $ | 0,90 | 6.440.000 | |
| ATHENE GLOBAL FUNDING | Athene Global Funding | DBT | 04685A3T6 | Long | Modellwert (Stufe 2) | 5.468.750 $ | 0,77 | 5.449.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDB8 | Long | Modellwert (Stufe 2) | 4.368.547 $ | 0,61 | 4.350.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWL4 | Long | Modellwert (Stufe 2) | 5.299.111 $ | 0,74 | 5.345.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 2.877.609 $ | 0,40 | 2.875.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAW1 | Long | Modellwert (Stufe 2) | 4.543.370 $ | 0,64 | 4.498.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 6.430.130 $ | 0,90 | 6.400.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 3.852.666 $ | 0,54 | 3.820.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | 00084DBA7 | Long | Modellwert (Stufe 2) | 2.308.174 $ | 0,32 | 2.300.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017DAP3 | Long | Modellwert (Stufe 2) | 2.304.079 $ | 0,32 | 2.300.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDV4 | Long | Modellwert (Stufe 2) | 3.376.699 $ | 0,47 | 3.380.000 | |
| BAYER US FINANCE LLC | Bayer US Finance LLC | DBT | 07274EAH6 | Long | Modellwert (Stufe 2) | 2.281.932 $ | 0,32 | 2.270.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PH98 | Long | Modellwert (Stufe 2) | 2.269.318 $ | 0,32 | 2.260.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CD4 | Long | Modellwert (Stufe 2) | 2.932.921 $ | 0,41 | 3.110.000 | |
| DANSKE BANK A/S | Danske Bank A/S | DBT | 23636ABG5 | Long | Modellwert (Stufe 2) | 5.306.233 $ | 0,75 | 5.300.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WGP0 | Long | Modellwert (Stufe 2) | 5.087.049 $ | 0,71 | 5.085.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109CG4 | Long | Modellwert (Stufe 2) | 2.264.448 $ | 0,32 | 2.285.000 | |
| JACKSON NATL LIFE GLOBAL | Jackson National Life Global Funding | DBT | 46849LVA6 | Long | Modellwert (Stufe 2) | 3.267.885 $ | 0,46 | 3.246.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PF2 | Long | Modellwert (Stufe 2) | 4.953.463 $ | 0,70 | 4.950.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDW3 | Long | Modellwert (Stufe 2) | 7.423.225 $ | 1,04 | 7.400.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAC1 | Long | Modellwert (Stufe 2) | 2.103.832 $ | 0,30 | 2.118.000 | |
| RGA GLOBAL FUNDING | RGA Global Funding | DBT | 76209PAC7 | Long | Modellwert (Stufe 2) | 2.816.509 $ | 0,40 | 2.750.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAT1 | Long | Modellwert (Stufe 2) | 3.771.082 $ | 0,53 | 3.775.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 1.987.133 $ | 0,28 | 2.100.000 | |
| EQUITABLE AMERICA GLOBAL | Equitable America Global Funding | DBT | 29446Q2A0 | Long | Modellwert (Stufe 2) | 1.986.397 $ | 0,28 | 1.990.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668CP5 | Long | Modellwert (Stufe 2) | 1.978.886 $ | 0,28 | 1.970.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 4.174.940 $ | 0,59 | 4.208.000 | |
| NTT FINANCE CORP | NTT Finance Corp | DBT | 62954WAQ8 | Long | Modellwert (Stufe 2) | 3.617.755 $ | 0,51 | 3.621.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NZT3 | Long | Modellwert (Stufe 2) | 1.904.385 $ | 0,27 | 1.900.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256L6U8 | Long | Modellwert (Stufe 2) | 1.894.971 $ | 0,27 | 1.900.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAF0 | Long | Modellwert (Stufe 2) | 2.220.135 $ | 0,31 | 2.193.000 | |
| HCA INC | HCA Inc | DBT | 404119CP2 | Long | Modellwert (Stufe 2) | 2.883.417 $ | 0,41 | 2.875.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397D83 | Long | Modellwert (Stufe 2) | 4.846.654 $ | 0,68 | 4.810.000 | |
| EQUITABLE FINANCIAL LIFE | Equitable Financial Life Global Funding | DBT | 29449WAR8 | Long | Modellwert (Stufe 2) | 3.351.646 $ | 0,47 | 3.400.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2H6 | Long | Modellwert (Stufe 2) | 1.795.755 $ | 0,25 | 1.780.000 | |
| SAMMONS FINANCIAL GLOBAL | Sammons Financial Group Global Funding | DBT | 79587J2B8 | Long | Modellwert (Stufe 2) | 1.782.403 $ | 0,25 | 1.778.000 | |
| WESTERN-SOUTHERN GLOBAL | Western-Southern Global Funding | DBT | 95954A2D4 | Long | Modellwert (Stufe 2) | 1.769.237 $ | 0,25 | 1.790.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VBB0 | Long | Modellwert (Stufe 2) | 4.155.223 $ | 0,58 | 4.209.000 | |
| GLENCORE FUNDING LLC | Glencore Funding LLC | DBT | 378272BY3 | Long | Modellwert (Stufe 2) | 1.737.942 $ | 0,24 | 1.730.000 | |
| CANADIAN NATL RESOURCES | Canadian Natural Resources Ltd | DBT | 136385BD2 | Long | Modellwert (Stufe 2) | 2.777.235 $ | 0,39 | 2.767.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAJ6 | Long | Modellwert (Stufe 2) | 1.536.165 $ | 0,22 | 1.522.000 | |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172EB1 | Long | Modellwert (Stufe 2) | 1.532.550 $ | 0,22 | 1.530.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BJ5 | Long | Modellwert (Stufe 2) | 1.493.728 $ | 0,21 | 1.487.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 1.483.902 $ | 0,21 | 1.541.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RCS9 | Long | Modellwert (Stufe 2) | 4.161.293 $ | 0,58 | 4.140.000 | |
| COLUMBIA PIPELINE HOLDCO | Columbia Pipelines Holding Co LLC | DBT | 19828AAB3 | Long | Modellwert (Stufe 2) | 1.394.756 $ | 0,20 | 1.360.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAU6 | Long | Modellwert (Stufe 2) | 1.386.919 $ | 0,19 | 1.400.000 | |
| FORTITUDE GROUP HOLDINGS | Fortitude Group Holdings LLC | DBT | 34966XAA6 | Long | Modellwert (Stufe 2) | 1.381.578 $ | 0,19 | 1.351.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 1.364.007 $ | 0,19 | 1.370.000 | |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | Modellwert (Stufe 2) | 1.362.130 $ | 0,19 | 1.300.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AA4 | Long | Modellwert (Stufe 2) | 2.524.072 $ | 0,35 | 2.545.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 1.290.858 $ | 0,18 | 1.300.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822DU5 | Long | Modellwert (Stufe 2) | 1.273.886 $ | 0,18 | 1.280.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612KAA0 | Long | Modellwert (Stufe 2) | 1.435.563 $ | 0,20 | 1.429.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AB9 | Long | Modellwert (Stufe 2) | 1.313.934 $ | 0,18 | 1.314.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 1.237.168 $ | 0,17 | 1.239.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAN4 | Long | Modellwert (Stufe 2) | 1.224.066 $ | 0,17 | 1.223.000 | |
| VISTRA OPERATIONS CO LLC | Vistra Operations Co LLC | DBT | 92840VAT9 | Long | Modellwert (Stufe 2) | 1.222.852 $ | 0,17 | 1.221.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | 46115HCG0 | Long | Modellwert (Stufe 2) | 1.371.242 $ | 0,19 | 1.371.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DP1 | Long | Modellwert (Stufe 2) | 1.805.106 $ | 0,25 | 1.800.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 1.133.960 $ | 0,16 | 1.100.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AH0 | Long | Modellwert (Stufe 2) | 1.133.727 $ | 0,16 | 1.140.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAF5 | Long | Modellwert (Stufe 2) | 1.986.146 $ | 0,28 | 2.012.000 | |
| FIRST-CITIZENS BANK/TRST | First-Citizens Bank & Trust Co | DBT | 337967AA1 | Long | Modellwert (Stufe 2) | 1.116.646 $ | 0,16 | 1.115.000 | |
| CLEVELAND ELECTRIC ILLUM | Cleveland Electric Illuminating Co/The | DBT | 186108CK0 | Long | Modellwert (Stufe 2) | 1.091.595 $ | 0,15 | 1.115.000 | |
| AMRIZE FINANCE US LLC | Amrize Finance US LLC | DBT | 43475RAP1 | Long | Modellwert (Stufe 2) | 1.059.473 $ | 0,15 | 1.058.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 1.054.325 $ | 0,15 | 1.050.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 85325C2K7 | Long | Modellwert (Stufe 2) | 1.970.313 $ | 0,28 | 1.963.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.331.771 $ | 0,19 | 1.340.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAL5 | Long | Modellwert (Stufe 2) | 1.011.485 $ | 0,14 | 1.011.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 226373AR9 | Long | Modellwert (Stufe 2) | 1.008.052 $ | 0,14 | 1.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBF4 | Long | Modellwert (Stufe 2) | 975.895 $ | 0,14 | 983.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | 63861VAJ6 | Long | Modellwert (Stufe 2) | 935.321 $ | 0,13 | 930.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 929.386 $ | 0,13 | 910.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 911.696 $ | 0,13 | 918.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AK9 | Long | Modellwert (Stufe 2) | 891.032 $ | 0,13 | 900.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853BC3 | Long | Modellwert (Stufe 2) | 802.187 $ | 0,11 | 798.000 | |
| REGIONS BANKS/BIRMGHM AL | Regions Bank/Birmingham AL | DBT | 759187JX6 | Long | Modellwert (Stufe 2) | 759.348 $ | 0,11 | 759.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 742.459 $ | 0,10 | 746.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 709.873 $ | 0,10 | 700.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023DP7 | Long | Modellwert (Stufe 2) | 694.211 $ | 0,10 | 685.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 693.188 $ | 0,10 | 670.000 | |
| INGERSOLL RAND INC | Ingersoll Rand Inc | DBT | 45687VAC0 | Long | Modellwert (Stufe 2) | 689.280 $ | 0,10 | 685.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JF5 | Long | Modellwert (Stufe 2) | 681.734 $ | 0,10 | 700.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NCA1 | Long | Modellwert (Stufe 2) | 653.752 $ | 0,09 | 650.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BK9 | Long | Modellwert (Stufe 2) | 603.212 $ | 0,08 | 600.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2C5 | Long | Modellwert (Stufe 2) | 648.697 $ | 0,09 | 650.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAG8 | Long | Modellwert (Stufe 2) | 596.142 $ | 0,08 | 600.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 595.572 $ | 0,08 | 600.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 594.271 $ | 0,08 | 600.000 | |
| LEIDOS INC | Leidos Inc | DBT | 52532XAM7 | Long | Modellwert (Stufe 2) | 591.272 $ | 0,08 | 601.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAN5 | Long | Modellwert (Stufe 2) | 581.578 $ | 0,08 | 575.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCL2 | Long | Modellwert (Stufe 2) | 573.468 $ | 0,08 | 572.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 572.648 $ | 0,08 | 575.000 | |
| EQT CORP | EQT Corp | DBT | 26884LAF6 | Long | Modellwert (Stufe 2) | 558.144 $ | 0,08 | 563.000 | |
| JAPAN TOBACCO INC | Japan Tobacco Inc | DBT | 471105AC0 | Long | Modellwert (Stufe 2) | 545.692 $ | 0,08 | 543.000 | |
| CHEVRON PHILLIPS CHEM CO | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | DBT | 166754AS0 | Long | Modellwert (Stufe 2) | 413.365 $ | 0,06 | 420.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AH4 | Long | Modellwert (Stufe 2) | 595.223 $ | 0,08 | 595.000 | |
| DUQUESNE LIGHT HOLDINGS | Duquesne Light Holdings Inc | DBT | 266233AG0 | Long | Modellwert (Stufe 2) | 346.112 $ | 0,05 | 350.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 173.680 $ | 0,02 | 173.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 95.558 $ | 0,01 | 95.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DS3 | Long | Modellwert (Stufe 2) | 51.142 $ | 0,01 | 50.000 | |
| 397.082.235 $ | 55,78 | 396.945.300 |