| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 191.920.759 $ | 57,58 | 210.237.390 | |||||||
| United States Treasury | U.S. Treasury Bonds | DBT | 912810SK5 | Long | Börsenkurs (Stufe 1) | 40.346.749 $ | 12,11 | 50.066.000 | |
| NORTHERN STATES PWR-MINN | Northern States Power Co/MN | DBT | 665772CE7 | Long | Modellwert (Stufe 2) | 1.770.088 $ | 0,53 | 1.790.000 | |
| TRUSTEES PRINCETON UNIV | Trustees of Princeton University/The | DBT | 89837LAB1 | Long | Modellwert (Stufe 2) | 1.519.675 $ | 0,46 | 1.415.000 | |
| FLORIDA GAS TRANSMISSION | Florida Gas Transmission Co LLC | DBT | 340711AW0 | Long | Modellwert (Stufe 2) | 1.511.243 $ | 0,45 | 1.521.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397C27 | Long | Modellwert (Stufe 2) | 1.186.532 $ | 0,36 | 1.200.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VDR2 | Long | Modellwert (Stufe 2) | 1.542.284 $ | 0,46 | 1.698.000 | |
| Bayer US Finance II LLC | Bayer US Finance II LLC | DBT | 07274NAL7 | Long | Modellwert (Stufe 2) | 1.130.968 $ | 0,34 | 1.170.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 1.083.232 $ | 0,33 | 1.120.000 | |
| State of Mississippi | MISSISSIPPI ST | DBT | 605581QV2 | Long | Modellwert (Stufe 2) | 1.082.009 $ | 0,32 | 1.350.000 | |
| Indiana Finance Authority | INDIANA ST FIN AUTH REVENUE | DBT | 45506D6Q3 | Long | Modellwert (Stufe 2) | 1.060.649 $ | 0,32 | 1.235.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 1.261.492 $ | 0,38 | 1.390.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 74977RDL5 | Long | Modellwert (Stufe 2) | 999.017 $ | 0,30 | 1.060.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863AR1 | Long | Modellwert (Stufe 2) | 994.467 $ | 0,30 | 1.000.000 | |
| Allison Transmission Inc | Allison Transmission Inc | DBT | 019736AE7 | Long | Modellwert (Stufe 2) | 975.246 $ | 0,29 | 1.000.000 | |
| PNC Bank NA | PNC Bank NA | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 974.832 $ | 0,29 | 1.000.000 | |
| MidAmerican Energy Co | MidAmerican Energy Co | DBT | 59562EAH8 | Long | Modellwert (Stufe 2) | 952.839 $ | 0,29 | 900.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 1.246.011 $ | 0,37 | 1.306.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAE4 | Long | Modellwert (Stufe 2) | 1.058.693 $ | 0,32 | 1.060.000 | |
| Alabama Federal Aid Highway Finance Authority | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | DBT | 010268CR9 | Long | Modellwert (Stufe 2) | 889.024 $ | 0,27 | 1.000.000 | |
| SENSATA TECHNOLOGIES BV | Sensata Technologies BV | DBT | 81725WAK9 | Long | Modellwert (Stufe 2) | 874.319 $ | 0,26 | 935.000 | |
| Jabil Inc | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 872.444 $ | 0,26 | 900.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AC4 | Long | Modellwert (Stufe 2) | 870.589 $ | 0,26 | 910.000 | |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAE1 | Long | Modellwert (Stufe 2) | 857.962 $ | 0,26 | 900.000 | |
| SOUTH32 TREASURY LTD | South32 Treasury Ltd | DBT | 84055BAA1 | Long | Modellwert (Stufe 2) | 835.774 $ | 0,25 | 900.000 | |
| CONSUMERS 23 SECURE FUND | Consumers 2023 Securitization Funding LLC | DBT | 21071BAB1 | Long | Modellwert (Stufe 2) | 826.532 $ | 0,25 | 815.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABV6 | Long | Modellwert (Stufe 2) | 1.093.432 $ | 0,33 | 1.165.000 | |
| Solano County Community College District | SOLANO CNTY CA CMNTY CLG DIST | DBT | 83412PHU9 | Long | Modellwert (Stufe 2) | 821.288 $ | 0,25 | 950.000 | |
| Michigan Finance Authority | MICHIGAN ST FIN AUTH REVENUE | DBT | 59447TXW8 | Long | Modellwert (Stufe 2) | 815.242 $ | 0,24 | 930.000 | |
| UNIV SOUTHERN CALIFORNIA | University of Southern California | DBT | 914886AB2 | Long | Modellwert (Stufe 2) | 810.669 $ | 0,24 | 1.000.000 | |
| State of California | CALIFORNIA ST | DBT | 13063D7E2 | Long | Modellwert (Stufe 2) | 799.840 $ | 0,24 | 750.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AC6 | Long | Modellwert (Stufe 2) | 794.246 $ | 0,24 | 880.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CM5 | Long | Modellwert (Stufe 2) | 1.051.722 $ | 0,32 | 1.105.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AL4 | Long | Modellwert (Stufe 2) | 903.150 $ | 0,27 | 900.000 | |
| WARNERMEDIA HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBC6 | Long | Modellwert (Stufe 2) | 788.700 $ | 0,24 | 900.000 | |
| ASHLAND INC | Ashland Inc | DBT | 04433LAA0 | Long | Modellwert (Stufe 2) | 756.808 $ | 0,23 | 875.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280BT5 | Long | Modellwert (Stufe 2) | 737.495 $ | 0,22 | 750.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HAJ7 | Long | Modellwert (Stufe 2) | 843.981 $ | 0,25 | 980.000 | |
| King County Public Hospital District No 2 | KING CNTY WA PUBLIC HOSP DIST #2 | DBT | 494791SY3 | Long | Modellwert (Stufe 2) | 733.455 $ | 0,22 | 915.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 225401AF5 | Long | Modellwert (Stufe 2) | 1.141.659 $ | 0,34 | 1.200.000 | |
| TRANSCONT GAS PIPE LINE | Transcontinental Gas Pipe Line Co LLC | DBT | 893574AP8 | Long | Modellwert (Stufe 2) | 721.722 $ | 0,22 | 790.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 720.701 $ | 0,22 | 720.000 | |
| CLEARWATER PAPER CORP | Clearwater Paper Corp | DBT | 18538RAJ2 | Long | Modellwert (Stufe 2) | 719.844 $ | 0,22 | 775.000 | |
| City of Seattle WA Drainage & Wastewater Revenue | SEATTLE WA DRAIN & WSTWTR REVENUE | DBT | 812631HS1 | Long | Modellwert (Stufe 2) | 712.033 $ | 0,21 | 700.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AE7 | Long | Modellwert (Stufe 2) | 708.260 $ | 0,21 | 745.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 1.926.308 $ | 0,58 | 1.960.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06051GGL7 | Long | Modellwert (Stufe 2) | 701.576 $ | 0,21 | 720.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2V4 | Long | Modellwert (Stufe 2) | 2.214.567 $ | 0,66 | 2.320.000 | |
| Oxnard Union High School District | OXNARD CA UNION HIGH SCH DIST | DBT | 692039RA0 | Long | Modellwert (Stufe 2) | 694.217 $ | 0,21 | 800.000 | |
| SEMPRA INFRASTRUCTURE PA | Sempra Infrastructure Partners LP | DBT | 81685VAA1 | Long | Modellwert (Stufe 2) | 685.692 $ | 0,21 | 825.000 | |
| Oklahoma Water Resources Board | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | DBT | 67919PPY3 | Long | Modellwert (Stufe 2) | 684.311 $ | 0,21 | 770.000 | |
| PPG INDUSTRIES INC | PPG Industries Inc | DBT | 693506BS5 | Long | Modellwert (Stufe 2) | 683.038 $ | 0,20 | 770.000 | |
| Oklahoma Development Finance Authority | OKLAHOMA ST DEV FIN AUTH | DBT | 6789084G6 | Long | Modellwert (Stufe 2) | 1.168.073 $ | 0,35 | 1.200.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAF2 | Long | Modellwert (Stufe 2) | 674.879 $ | 0,20 | 650.000 | |
| MOOG INC | Moog Inc | DBT | 615394AM5 | Long | Modellwert (Stufe 2) | 667.334 $ | 0,20 | 700.000 | |
| Norfolk Southern Corp | Norfolk Southern Corp | DBT | 655844CB2 | Long | Modellwert (Stufe 2) | 667.086 $ | 0,20 | 760.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BT9 | Long | Modellwert (Stufe 2) | 747.225 $ | 0,22 | 860.000 | |
| Black Hills Corp | Black Hills Corp | DBT | 092113AQ2 | Long | Modellwert (Stufe 2) | 658.936 $ | 0,20 | 710.000 | |
| AXALTA COAT/DUTCH HLD BV | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | DBT | 05454NAA7 | Long | Modellwert (Stufe 2) | 656.611 $ | 0,20 | 670.000 | |
| MUELLER WATER PRODUCTS | Mueller Water Products Inc | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | 651.716 $ | 0,20 | 700.000 | |
| MASS INSTITUTE OF TECH | Massachusetts Institute of Technology | DBT | 57571KAB0 | Long | Modellwert (Stufe 2) | 1.110.590 $ | 0,33 | 1.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYJ7 | Long | Modellwert (Stufe 2) | 1.561.785 $ | 0,47 | 1.690.000 | |
| KEYCORP | KeyCorp | DBT | 49326EEK5 | Long | Modellwert (Stufe 2) | 648.023 $ | 0,19 | 690.000 | |
| San Ramon Valley Unified School District/CA | SAN RAMON VLY CA UNIF SCH DIST | DBT | 7994082K4 | Long | Modellwert (Stufe 2) | 647.149 $ | 0,19 | 740.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AU5 | Long | Modellwert (Stufe 2) | 642.909 $ | 0,19 | 675.000 | |
| University of Pittsburgh-of the Commonwealth System of Higher Education | UNIV OF PITTSBURGH PA HGR EDU | DBT | 914805FA9 | Long | Modellwert (Stufe 2) | 637.081 $ | 0,19 | 715.000 | |
| EMBRAER NETHERLANDS FINA | Embraer Netherlands Finance BV | DBT | 29082HAD4 | Long | Modellwert (Stufe 2) | 635.755 $ | 0,19 | 600.000 | |
| ANTERO RESOURCES CORP | Antero Resources Corp | DBT | 03674XAS5 | Long | Modellwert (Stufe 2) | 631.193 $ | 0,19 | 650.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AU6 | Long | Modellwert (Stufe 2) | 625.304 $ | 0,19 | 620.000 | |
| State of Oregon Department of Transportation | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | DBT | 68607DUG8 | Long | Modellwert (Stufe 2) | 621.649 $ | 0,19 | 750.000 | |
| PUB SVC ELEC & GAS | Public Service Electric and Gas Co | DBT | 74456QAQ9 | Long | Modellwert (Stufe 2) | 617.770 $ | 0,19 | 590.000 | |
| University of Nebraska Facilities Corp/The | UNIV OF NEBRASKA NE FACS CORP | DBT | 914639KX6 | Long | Modellwert (Stufe 2) | 615.423 $ | 0,18 | 750.000 | |
| North Dakota Public Finance Authority | NORTH DAKOTA ST PUBLIC FIN AUTH | DBT | 65887PWN1 | Long | Modellwert (Stufe 2) | 611.047 $ | 0,18 | 750.000 | |
| NLV FINANCIAL CORP | NLV Financial Corp | DBT | 65486AAA1 | Long | Modellwert (Stufe 2) | 605.879 $ | 0,18 | 565.000 | |
| AT&T Inc | AT&T Inc | DBT | 00206RCQ3 | Long | Modellwert (Stufe 2) | 604.771 $ | 0,18 | 680.000 | |
| State of Ohio | OHIO ST HOSP FAC REVENUE | DBT | 677561LN0 | Long | Modellwert (Stufe 2) | 835.050 $ | 0,25 | 1.025.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | Modellwert (Stufe 2) | 891.651 $ | 0,27 | 950.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 46647PAV8 | Long | Modellwert (Stufe 2) | 1.049.053 $ | 0,31 | 1.070.000 | |
| Stafford Municipal School District | STAFFORD TX MUNI SCH DIST | DBT | 852519LQ8 | Long | Modellwert (Stufe 2) | 585.278 $ | 0,18 | 750.000 | |
| OPEN TEXT CORP | Open Text Corp | DBT | 683715AF3 | Long | Modellwert (Stufe 2) | 901.018 $ | 0,27 | 900.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773DG2 | Long | Modellwert (Stufe 2) | 839.225 $ | 0,25 | 840.000 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy Inc | DBT | 703481AD3 | Long | Modellwert (Stufe 2) | 560.567 $ | 0,17 | 530.000 | |
| Maryland Department of Housing & Community Development | MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | DBT | 57419UJC3 | Long | Modellwert (Stufe 2) | 560.538 $ | 0,17 | 550.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AQ0 | Long | Modellwert (Stufe 2) | 637.842 $ | 0,19 | 635.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AJ7 | Long | Modellwert (Stufe 2) | 552.463 $ | 0,17 | 625.000 | |
| RANGE RESOURCES CORP | Range Resources Corp | DBT | 75281ABK4 | Long | Modellwert (Stufe 2) | 541.357 $ | 0,16 | 575.000 | |
| WRKCo Inc | WRKCo Inc | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 540.310 $ | 0,16 | 560.000 | |
| LAMAR MEDIA CORP | Lamar Media Corp | DBT | 513075BW0 | Long | Modellwert (Stufe 2) | 534.766 $ | 0,16 | 550.000 | |
| State of Oregon | OREGON ST | DBT | 68608KNF1 | Long | Modellwert (Stufe 2) | 533.029 $ | 0,16 | 500.000 | |
| Florida Water Pollution Control Financing Corp | FLORIDA ST WTR POLL CONTROL FING CORP REVENUE | DBT | 343246ET7 | Long | Modellwert (Stufe 2) | 532.778 $ | 0,16 | 585.000 | |
| NUSTAR LOGISTICS LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 530.925 $ | 0,16 | 525.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LWU6 | Long | Modellwert (Stufe 2) | 527.300 $ | 0,16 | 510.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAR0 | Long | Modellwert (Stufe 2) | 732.525 $ | 0,22 | 790.000 | |
| PEDIATRIX MEDICAL GROUP | Pediatrix Medical Group Inc | DBT | 58502BAE6 | Long | Modellwert (Stufe 2) | 525.676 $ | 0,16 | 550.000 | |
| Campbell Union High School District | CAMPBELL CA UNION HIGH SCH DIST | DBT | 134159B50 | Long | Modellwert (Stufe 2) | 524.747 $ | 0,16 | 660.000 | |
| County of Cuyahoga OH | CUYAHOGA CNTY OH | DBT | 23223PCX3 | Long | Modellwert (Stufe 2) | 521.870 $ | 0,16 | 500.000 | |
| North Carolina Housing Finance Agency | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | DBT | 6582075H4 | Long | Modellwert (Stufe 2) | 520.713 $ | 0,16 | 505.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAL8 | Long | Modellwert (Stufe 2) | 519.733 $ | 0,16 | 620.000 | |
| Ohio Housing Finance Agency | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | DBT | 67756Q5R4 | Long | Modellwert (Stufe 2) | 516.197 $ | 0,15 | 495.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBE1 | Long | Modellwert (Stufe 2) | 832.369 $ | 0,25 | 930.000 | |
| New York City Municipal Water Finance Authority | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | DBT | 64972FT30 | Long | Modellwert (Stufe 2) | 510.531 $ | 0,15 | 500.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 09659W2F0 | Long | Modellwert (Stufe 2) | 508.969 $ | 0,15 | 520.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAT3 | Long | Modellwert (Stufe 2) | 503.825 $ | 0,15 | 510.000 | |
| South Dakota Housing Development Authority | SOUTH DAKOTA ST HSG DEV AUTH | DBT | 83756C4R3 | Long | Modellwert (Stufe 2) | 500.756 $ | 0,15 | 485.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBT5 | Long | Modellwert (Stufe 2) | 875.549 $ | 0,26 | 885.000 | |
| Experian Finance PLC | Experian Finance PLC | DBT | 30217AAB9 | Long | Modellwert (Stufe 2) | 498.766 $ | 0,15 | 510.000 | |
| PROTECTIVE LIFE GLOBAL | Protective Life Global Funding | DBT | 74368CBY9 | Long | Modellwert (Stufe 2) | 489.249 $ | 0,15 | 480.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBY0 | Long | Modellwert (Stufe 2) | 610.111 $ | 0,18 | 580.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | DBT | 7591EPAT7 | Long | Modellwert (Stufe 2) | 480.636 $ | 0,14 | 540.000 | |
| TELEFLEX INC | Teleflex Inc | DBT | 879369AG1 | Long | Modellwert (Stufe 2) | 479.346 $ | 0,14 | 500.000 | |
| BALL CORP | Ball Corp | DBT | 058498AX4 | Long | Modellwert (Stufe 2) | 475.322 $ | 0,14 | 550.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 995.495 $ | 0,30 | 1.050.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJY9 | Long | Modellwert (Stufe 2) | 853.271 $ | 0,26 | 995.000 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 463.780 $ | 0,14 | 505.000 | |
| State of New York | NEW YORK ST | DBT | 649791PV6 | Long | Modellwert (Stufe 2) | 711.871 $ | 0,21 | 750.000 | |
| Central Garden & Pet Co | Central Garden & Pet Co | DBT | 153527AM8 | Long | Modellwert (Stufe 2) | 453.330 $ | 0,14 | 460.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJL4 | Long | Modellwert (Stufe 2) | 943.986 $ | 0,28 | 1.110.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 560.997 $ | 0,17 | 568.000 | |
| KINETIK HOLDINGS LP | Kinetik Holdings LP | DBT | 49461MAA8 | Long | Modellwert (Stufe 2) | 446.536 $ | 0,13 | 450.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 446.480 $ | 0,13 | 490.000 | |
| PACKAGING CORP OF AMERIC | Packaging Corp of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 441.497 $ | 0,13 | 480.000 | |
| SERVICE CORP INTL | Service Corp International/US | DBT | 817565CD4 | Long | Modellwert (Stufe 2) | 802.941 $ | 0,24 | 795.000 | |
| MERCEDES-BENZ FIN NA | Mercedes-Benz Finance North America LLC | DBT | 58769JAR8 | Long | Modellwert (Stufe 2) | 439.155 $ | 0,13 | 440.000 | |
| REVVITY INC | Revvity Inc | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 439.133 $ | 0,13 | 490.000 | |
| Orange County Local Transportation Authority Sales Tax Revenue | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE | DBT | 684273HC2 | Long | Modellwert (Stufe 2) | 437.634 $ | 0,13 | 400.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AG1 | Long | Modellwert (Stufe 2) | 432.524 $ | 0,13 | 470.000 | |
| FORTUNE BRANDS INNOVATIO | Fortune Brands Innovations Inc | DBT | 34964CAE6 | Long | Modellwert (Stufe 2) | 427.159 $ | 0,13 | 460.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDL7 | Long | Modellwert (Stufe 2) | 942.566 $ | 0,28 | 1.060.000 | |
| BPCE SA | BPCE SA | DBT | 05578AE46 | Long | Modellwert (Stufe 2) | 419.604 $ | 0,13 | 420.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HCN3 | Long | Modellwert (Stufe 2) | 584.735 $ | 0,18 | 620.000 | |
| RPM International Inc | RPM International Inc | DBT | 749685AX1 | Long | Modellwert (Stufe 2) | 414.863 $ | 0,12 | 420.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 414.603 $ | 0,12 | 500.000 | |
| State of Louisiana Gasoline & Fuels Tax Revenue | LOUISIANA ST GAS & FUELS TAX REVENUE | DBT | 546475VQ4 | Long | Modellwert (Stufe 2) | 413.818 $ | 0,12 | 500.000 | |
| State of Minnesota | MINNESOTA ST | DBT | 60412AVQ3 | Long | Modellwert (Stufe 2) | 410.275 $ | 0,12 | 500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAM6 | Long | Modellwert (Stufe 2) | 409.070 $ | 0,12 | 400.000 | |
| DAIMLER TRUCK FINAN NA | Daimler Truck Finance North America LLC | DBT | 233853AG5 | Long | Modellwert (Stufe 2) | 907.904 $ | 0,27 | 960.000 | |
| FAIR ISAAC CORP | Fair Isaac Corp | DBT | 303250AF1 | Long | Modellwert (Stufe 2) | 408.351 $ | 0,12 | 430.000 | |
| VIRGINIA POWER FUEL SEC | Virginia Power Fuel Securitization LLC | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 408.083 $ | 0,12 | 405.000 | |
| County of Ohio WV Special District Excise Tax Revenue | OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE | DBT | 67732PAF5 | Long | Modellwert (Stufe 2) | 407.971 $ | 0,12 | 385.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 405.063 $ | 0,12 | 420.000 | |
| Palomar Community College District | PALOMAR CA CMNTY CLG DIST | DBT | 697511GC1 | Long | Modellwert (Stufe 2) | 404.372 $ | 0,12 | 500.000 | |
| AMPHENOL CORP | Amphenol Corp | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 505.473 $ | 0,15 | 580.000 | |
| SEALED AIR/SEALED AIR US | Sealed Air Corp/Sealed Air Corp US | DBT | 812127AA6 | Long | Modellwert (Stufe 2) | 404.251 $ | 0,12 | 400.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AJ0 | Long | Modellwert (Stufe 2) | 397.250 $ | 0,12 | 400.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36267VAH6 | Long | Modellwert (Stufe 2) | 650.232 $ | 0,20 | 620.000 | |
| PERMIAN RESOURC OPTG LLC | Permian Resources Operating LLC | DBT | 19416MAB5 | Long | Modellwert (Stufe 2) | 394.322 $ | 0,12 | 400.000 | |
| KEY BANK NA | KeyBank NA/Cleveland OH | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 393.795 $ | 0,12 | 420.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 635454AC5 | Long | Modellwert (Stufe 2) | 756.504 $ | 0,23 | 760.000 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | DBT | 29366MAF5 | Long | Modellwert (Stufe 2) | 392.181 $ | 0,12 | 380.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 506.483 $ | 0,15 | 500.000 | |
| Texas Natural Gas Securitization Finance Corp | TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | DBT | 88258MAB1 | Long | Modellwert (Stufe 2) | 385.490 $ | 0,12 | 380.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAH0 | Long | Modellwert (Stufe 2) | 383.602 $ | 0,12 | 400.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869AAC1 | Long | Modellwert (Stufe 2) | 383.304 $ | 0,12 | 420.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 06406RBZ9 | Long | Modellwert (Stufe 2) | 830.074 $ | 0,25 | 830.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016HZZ6 | Long | Modellwert (Stufe 2) | 677.628 $ | 0,20 | 680.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 380.614 $ | 0,11 | 430.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 637.702 $ | 0,19 | 680.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NE7 | Long | Modellwert (Stufe 2) | 1.533.839 $ | 0,46 | 1.740.000 | |
| City of Yuma AZ | YUMA AZ PLEDGED REVENUE | DBT | 98851WAK9 | Long | Modellwert (Stufe 2) | 379.107 $ | 0,11 | 430.000 | |
| Desert Community College District | DESERT CMNTY CLG DIST CA | DBT | 250375MA7 | Long | Modellwert (Stufe 2) | 373.573 $ | 0,11 | 450.000 | |
| TUCSON ELECTRIC POWER CO | Tucson Electric Power Co | DBT | 898813AU4 | Long | Modellwert (Stufe 2) | 373.549 $ | 0,11 | 420.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BA1 | Long | Modellwert (Stufe 2) | 639.065 $ | 0,19 | 640.000 | |
| Dallas Area Rapid Transit | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | DBT | 235241LS3 | Long | Modellwert (Stufe 2) | 371.679 $ | 0,11 | 350.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271AK5 | Long | Modellwert (Stufe 2) | 605.493 $ | 0,18 | 620.000 | |
| INDIANAPOLIS PWR & LIGHT | Indianapolis Power & Light Co | DBT | 455434BV1 | Long | Modellwert (Stufe 2) | 368.963 $ | 0,11 | 360.000 | |
| PACIFIC LIFE GF II | Pacific Life Global Funding II | DBT | 6944PL2U2 | Long | Modellwert (Stufe 2) | 368.149 $ | 0,11 | 360.000 | |
| MUTUAL OF OMAHA GLOBAL | Mutual of Omaha Cos Global Funding | DBT | 62829D2B5 | Long | Modellwert (Stufe 2) | 366.260 $ | 0,11 | 360.000 | |
| PRINCIPAL LFE GLB FND II | Principal Life Global Funding II | DBT | 74256LEY1 | Long | Modellwert (Stufe 2) | 363.886 $ | 0,11 | 360.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAS3 | Long | Modellwert (Stufe 2) | 362.800 $ | 0,11 | 360.000 | |
| CONNECTICUT LIGHT & PWR | Connecticut Light and Power Co/The | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 567.791 $ | 0,17 | 570.000 | |
| VOLKSWAGEN GROUP AMERICA | Volkswagen Group of America Finance LLC | DBT | 928668BT8 | Long | Modellwert (Stufe 2) | 358.833 $ | 0,11 | 370.000 | |
| Cherokee County Board of Education | CHEROKEE CNTY GA SCH SYS | DBT | 164231KQ4 | Long | Modellwert (Stufe 2) | 357.477 $ | 0,11 | 355.000 | |
| State of Hawaii | HAWAII ST | DBT | 419792N36 | Long | Modellwert (Stufe 2) | 555.660 $ | 0,17 | 600.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 355.344 $ | 0,11 | 375.000 | |
| HEALTH CARE SERVICE CORP | Health Care Service Corp A Mutual Legal Reserve Co | DBT | 42218SAK4 | Long | Modellwert (Stufe 2) | 353.997 $ | 0,11 | 350.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCS2 | Long | Modellwert (Stufe 2) | 519.955 $ | 0,16 | 520.000 | |
| COMMONWEALTH EDISON CO | Commonwealth Edison Co | DBT | 202795JV3 | Long | Modellwert (Stufe 2) | 349.965 $ | 0,11 | 450.000 | |
| Colorado Housing and Finance Authority | COLORADO ST HSG & FIN AUTH | DBT | 19648GSF0 | Long | Modellwert (Stufe 2) | 347.820 $ | 0,10 | 340.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BQ9 | Long | Modellwert (Stufe 2) | 539.214 $ | 0,16 | 560.000 | |
| FOOT LOCKER INC | Foot Locker Inc | DBT | 344849AA2 | Long | Modellwert (Stufe 2) | 343.705 $ | 0,10 | 400.000 | |
| CENTERPOINT ENER HOUSTON | CenterPoint Energy Houston Electric LLC | DBT | 15189XBE7 | Long | Modellwert (Stufe 2) | 341.580 $ | 0,10 | 340.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 903.718 $ | 0,27 | 960.000 | |
| MAYO CLINIC | Mayo Clinic | DBT | 578454AF7 | Long | Modellwert (Stufe 2) | 338.484 $ | 0,10 | 500.000 | |
| NORTHWESTERN MUTUAL LIFE | Northwestern Mutual Life Insurance Co/The | DBT | 668138AE0 | Long | Modellwert (Stufe 2) | 336.802 $ | 0,10 | 470.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CY6 | Long | Modellwert (Stufe 2) | 663.639 $ | 0,20 | 660.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAH1 | Long | Modellwert (Stufe 2) | 332.506 $ | 0,10 | 340.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFJ6 | Long | Modellwert (Stufe 2) | 332.492 $ | 0,10 | 330.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBF7 | Long | Modellwert (Stufe 2) | 329.086 $ | 0,10 | 375.000 | |
| AMERICAN TRANSMISSION SY | American Transmission Systems Inc | DBT | 030288AC8 | Long | Modellwert (Stufe 2) | 324.898 $ | 0,10 | 380.000 | |
| UDR INC | UDR Inc | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 322.460 $ | 0,10 | 350.000 | |
| KENTUCKY UTILITIES CO | Kentucky Utilities Co | DBT | 491674BN6 | Long | Modellwert (Stufe 2) | 318.584 $ | 0,10 | 310.000 | |
| LOUISVILLE GAS & ELEC | Louisville Gas and Electric Co | DBT | 546676AZ0 | Long | Modellwert (Stufe 2) | 318.505 $ | 0,10 | 310.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 845467AS8 | Long | Modellwert (Stufe 2) | 314.682 $ | 0,09 | 320.000 | |
| PUGET SOUND ENERGY INC | Puget Sound Energy Inc | DBT | 745332CM6 | Long | Modellwert (Stufe 2) | 612.949 $ | 0,18 | 610.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816DU0 | Long | Modellwert (Stufe 2) | 625.530 $ | 0,19 | 605.000 | |
| SPIRE MISSOURI INC | Spire Missouri Inc | DBT | 84859DAD9 | Long | Modellwert (Stufe 2) | 312.049 $ | 0,09 | 310.000 | |
| New York State Dormitory Authority | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | DBT | 64990FMT8 | Long | Modellwert (Stufe 2) | 306.132 $ | 0,09 | 300.000 | |
| EVERGY METRO | Evergy Metro Inc | DBT | 30037DAA3 | Long | Modellwert (Stufe 2) | 304.998 $ | 0,09 | 350.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJQ4 | Long | Modellwert (Stufe 2) | 387.817 $ | 0,12 | 380.000 | |
| NEWMONT / NEWCREST FIN | Newmont Corp / Newcrest Finance Pty Ltd | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 304.772 $ | 0,09 | 300.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175CJ1 | Long | Modellwert (Stufe 2) | 304.224 $ | 0,09 | 340.000 | |
| Texas Department of Housing & Community Affairs | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | DBT | 882750VW9 | Long | Modellwert (Stufe 2) | 303.803 $ | 0,09 | 295.000 | |
| VeriSign Inc | VeriSign Inc | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 297.764 $ | 0,09 | 300.000 | |
| CITIZENS BANK NA/RI | Citizens Bank NA/Providence RI | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 296.832 $ | 0,09 | 300.000 | |
| PUBLIC SERVICE ELECTRIC | Public Service Electric and Gas Co | DBT | 74456QCQ7 | Long | Modellwert (Stufe 2) | 294.452 $ | 0,09 | 290.000 | |
| Hologic Inc | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 294.326 $ | 0,09 | 300.000 | |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | Modellwert (Stufe 2) | 291.796 $ | 0,09 | 300.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBK3 | Long | Modellwert (Stufe 2) | 290.765 $ | 0,09 | 290.000 | |
| MITSUBISHI UFJ FIN GRP | Mitsubishi UFJ Financial Group Inc | DBT | 606822CC6 | Long | Modellwert (Stufe 2) | 506.630 $ | 0,15 | 560.000 | |
| CENTERPOINT ENERGY RES | CenterPoint Energy Resources Corp | DBT | 15189YAF3 | Long | Modellwert (Stufe 2) | 277.436 $ | 0,08 | 330.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAP9 | Long | Modellwert (Stufe 2) | 446.721 $ | 0,13 | 510.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFQ9 | Long | Modellwert (Stufe 2) | 275.356 $ | 0,08 | 280.000 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392GB8 | Long | Modellwert (Stufe 2) | 275.028 $ | 0,08 | 260.000 | |
| AON NORTH AMERICA INC | Aon North America Inc | DBT | 03740MAB6 | Long | Modellwert (Stufe 2) | 272.974 $ | 0,08 | 270.000 | |
| PUB SVC NEW HAMP | Public Service Co of New Hampshire | DBT | 744538AF6 | Long | Modellwert (Stufe 2) | 268.193 $ | 0,08 | 260.000 | |
| NEXTERA ENERGY OPERATING | NextEra Energy Operating Partners LP | DBT | 65342QAB8 | Long | Modellwert (Stufe 2) | 264.001 $ | 0,08 | 275.000 | |
| ATMOS ENERGY CORP | Atmos Energy Corp | DBT | 049560AZ8 | Long | Modellwert (Stufe 2) | 255.411 $ | 0,08 | 240.000 | |
| HUNTINGTON NATIONAL BANK | Huntington National Bank/The | DBT | 44644MAJ0 | Long | Modellwert (Stufe 2) | 255.343 $ | 0,08 | 250.000 | |
| University of Michigan | UNIV OF MICHIGAN MI | DBT | 914455KA7 | Long | Modellwert (Stufe 2) | 253.278 $ | 0,08 | 250.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCB5 | Long | Modellwert (Stufe 2) | 253.102 $ | 0,08 | 260.000 | |
| INGEVITY CORP | Ingevity Corp | DBT | 45688CAB3 | Long | Modellwert (Stufe 2) | 253.057 $ | 0,08 | 275.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115A2Y7 | Long | Modellwert (Stufe 2) | 251.418 $ | 0,08 | 250.000 | |
| FedEx Corp | FedEx Corp | DBT | 31428XBA3 | Long | Modellwert (Stufe 2) | 251.274 $ | 0,08 | 280.000 | |
| MARTIN MARIETTA MATERIAL | Martin Marietta Materials Inc | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 248.848 $ | 0,07 | 280.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887CP2 | Long | Modellwert (Stufe 2) | 247.843 $ | 0,07 | 260.000 | |
| Indianapolis Local Public Improvement Bond Bank | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | DBT | 45528S4Z6 | Long | Modellwert (Stufe 2) | 244.439 $ | 0,07 | 235.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TLZ6 | Long | Modellwert (Stufe 2) | 243.391 $ | 0,07 | 240.000 | |
| CRH SMW FINANCE DAC | CRH SMW Finance DAC | DBT | 12704PAA6 | Long | Modellwert (Stufe 2) | 243.267 $ | 0,07 | 240.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CJ2 | Long | Modellwert (Stufe 2) | 405.631 $ | 0,12 | 390.000 | |
| AEP TRANSMISSION CO LLC | AEP Transmission Co LLC | DBT | 00115AAR0 | Long | Modellwert (Stufe 2) | 241.090 $ | 0,07 | 240.000 | |
| University of Virginia | UNIV OF VIRGINIA VA UNIV REVENUES | DBT | 915217RY1 | Long | Modellwert (Stufe 2) | 236.430 $ | 0,07 | 215.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CY3 | Long | Modellwert (Stufe 2) | 231.474 $ | 0,07 | 270.000 | |
| Commonwealth of Massachusetts | MASSACHUSETTS ST | DBT | 57582PUE8 | Long | Modellwert (Stufe 2) | 593.324 $ | 0,18 | 693.243 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AM1 | Long | Modellwert (Stufe 2) | 228.610 $ | 0,07 | 225.000 | |
| KAISER FOUNDATION HOSPIT | Kaiser Foundation Hospitals | DBT | 48305QAF0 | Long | Modellwert (Stufe 2) | 226.965 $ | 0,07 | 310.000 | |
| San Jose Redevelopment Agency Successor Agency | SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 798170AN6 | Long | Modellwert (Stufe 2) | 226.361 $ | 0,07 | 250.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AV6 | Long | Modellwert (Stufe 2) | 225.723 $ | 0,07 | 230.000 | |
| Florida Housing Finance Corp | FLORIDA ST HSG FIN CORP REVENUE | DBT | 34074MS85 | Long | Modellwert (Stufe 2) | 225.718 $ | 0,07 | 225.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QBC7 | Long | Modellwert (Stufe 2) | 223.478 $ | 0,07 | 230.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAZ5 | Long | Modellwert (Stufe 2) | 223.066 $ | 0,07 | 230.000 | |
| KIMCO REALTY OP LLC | Kimco Realty OP LLC | DBT | 49446RAY5 | Long | Modellwert (Stufe 2) | 222.402 $ | 0,07 | 265.000 | |
| PPL ELECTRIC UTILITIES | PPL Electric Utilities Corp | DBT | 69351UBB8 | Long | Modellwert (Stufe 2) | 217.123 $ | 0,07 | 220.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 215.520 $ | 0,06 | 210.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457BZ2 | Long | Modellwert (Stufe 2) | 395.593 $ | 0,12 | 400.000 | |
| GULFSTREAM NATURAL GAS | Gulfstream Natural Gas System LLC | DBT | 402740AB0 | Long | Modellwert (Stufe 2) | 211.939 $ | 0,06 | 210.000 | |
| SMURFIT KAPPA TREASURY | Smurfit Kappa Treasury ULC | DBT | 83272GAA9 | Long | Modellwert (Stufe 2) | 211.914 $ | 0,06 | 210.000 | |
| Sealed Air Corp | Sealed Air Corp | DBT | 81211KAK6 | Long | Modellwert (Stufe 2) | 211.865 $ | 0,06 | 200.000 | |
| State of Wisconsin | WISCONSIN ST | DBT | 97705MXF7 | Long | Modellwert (Stufe 2) | 211.423 $ | 0,06 | 240.000 | |
| WOLVERINE WORLD WIDE | Wolverine World Wide Inc | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | 209.497 $ | 0,06 | 245.000 | |
| MASSMUTUAL GLOBAL FUNDIN | MassMutual Global Funding II | DBT | 57629W3S7 | Long | Modellwert (Stufe 2) | 203.328 $ | 0,06 | 210.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BA1 | Long | Modellwert (Stufe 2) | 203.290 $ | 0,06 | 210.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAT3 | Long | Modellwert (Stufe 2) | 201.253 $ | 0,06 | 200.000 | |
| FLORIDA POWER & LIGHT CO | Florida Power & Light Co | DBT | 341081GM3 | Long | Modellwert (Stufe 2) | 198.321 $ | 0,06 | 200.000 | |
| ASCENSION HEALTH | Ascension Health | DBT | 04352EAB1 | Long | Modellwert (Stufe 2) | 197.091 $ | 0,06 | 250.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AC1 | Long | Modellwert (Stufe 2) | 195.147 $ | 0,06 | 200.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844CR7 | Long | Modellwert (Stufe 2) | 192.656 $ | 0,06 | 190.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MBA5 | Long | Modellwert (Stufe 2) | 355.028 $ | 0,11 | 370.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AW9 | Long | Modellwert (Stufe 2) | 190.928 $ | 0,06 | 200.000 | |
| State of Texas | TEXAS ST | DBT | 882724WZ6 | Long | Modellwert (Stufe 2) | 188.818 $ | 0,06 | 225.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 187.812 $ | 0,06 | 200.000 | |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAZ0 | Long | Modellwert (Stufe 2) | 187.695 $ | 0,06 | 200.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBV7 | Long | Modellwert (Stufe 2) | 185.875 $ | 0,06 | 200.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CC5 | Long | Modellwert (Stufe 2) | 185.080 $ | 0,06 | 190.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 184.866 $ | 0,06 | 190.000 | |
| WILLIAM CARTER | William Carter Co/The | DBT | 96926JAC1 | Long | Modellwert (Stufe 2) | 183.914 $ | 0,06 | 185.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAB7 | Long | Modellwert (Stufe 2) | 182.223 $ | 0,05 | 180.000 | |
| IDAHO POWER CO | Idaho Power Co | DBT | 45138LBK8 | Long | Modellwert (Stufe 2) | 180.595 $ | 0,05 | 180.000 | |
| PRES & FELLOWS OF HARVAR | President and Fellows of Harvard College | DBT | 740816AH6 | Long | Modellwert (Stufe 2) | 179.079 $ | 0,05 | 183.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DN7 | Long | Modellwert (Stufe 2) | 164.871 $ | 0,05 | 200.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AQ8 | Long | Modellwert (Stufe 2) | 164.097 $ | 0,05 | 175.000 | |
| Masco Corp | Masco Corp | DBT | 574599AY2 | Long | Modellwert (Stufe 2) | 159.649 $ | 0,05 | 150.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661EH6 | Long | Modellwert (Stufe 2) | 157.397 $ | 0,05 | 170.000 | |
| MID-AMERICA APARTMENTS | Mid-America Apartments LP | DBT | 59523UAP2 | Long | Modellwert (Stufe 2) | 157.366 $ | 0,05 | 160.000 | |
| MEMORIAL SLOAN-KETTERING | Memorial Sloan-Kettering Cancer Center | DBT | 586054AC2 | Long | Modellwert (Stufe 2) | 155.568 $ | 0,05 | 185.000 | |
| Hudson County Improvement Authority | HUDSON CNTY NJ IMPT AUTH | DBT | 44372BCP6 | Long | Modellwert (Stufe 2) | 152.555 $ | 0,05 | 150.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 411.840 $ | 0,12 | 440.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAE7 | Long | Modellwert (Stufe 2) | 149.379 $ | 0,04 | 150.000 | |
| Board of Regents of the University of Texas System | UNIV OF TEXAS TX | DBT | 9151375F6 | Long | Modellwert (Stufe 2) | 148.677 $ | 0,04 | 150.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAH9 | Long | Modellwert (Stufe 2) | 144.519 $ | 0,04 | 160.000 | |
| Massachusetts Water Resources Authority | MASSACHUSETTS ST WTR RESOURCES AUTH | DBT | 576051ZS8 | Long | Modellwert (Stufe 2) | 143.677 $ | 0,04 | 175.000 | |
| CVS Health Corp | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 112.155 $ | 0,03 | 130.000 | |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | DBT | 54627RAP5 | Long | Modellwert (Stufe 2) | 109.977 $ | 0,03 | 115.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAW7 | Long | Modellwert (Stufe 2) | 102.062 $ | 0,03 | 120.000 | |
| IPALCO ENTERPRISES INC | IPALCO Enterprises Inc | DBT | 462613AR1 | Long | Modellwert (Stufe 2) | 101.887 $ | 0,03 | 100.000 | |
| SHERWIN-WILLIAMS CO | Sherwin-Williams Co/The | DBT | 824348BD7 | Long | Modellwert (Stufe 2) | 99.451 $ | 0,03 | 100.000 | |
| Apache Corp | Apache Corp | DBT | 037411BE4 | Long | Modellwert (Stufe 2) | 96.672 $ | 0,03 | 100.000 | |
| Vermont Housing Finance Agency Property Transfer Tax Revenue | VERMONT ST HSG FIN AGY PROPERTY TRANSFER TAX REVENUE | DBT | 92419RAQ5 | Long | Modellwert (Stufe 2) | 96.508 $ | 0,03 | 110.000 | |
| APACHE CORP | Apache Corp | DBT | 037411BF1 | Long | Modellwert (Stufe 2) | 94.162 $ | 0,03 | 100.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BY4 | Long | Modellwert (Stufe 2) | 90.671 $ | 0,03 | 90.000 | |
| NORTHWESTERN MEMORIAL | Northwestern Memorial Healthcare Obligated Group | DBT | 668103AC8 | Long | Modellwert (Stufe 2) | 64.697 $ | 0,02 | 100.000 | |
| CONSUMERS ENERGY CO | Consumers Energy Co | DBT | 210518DX1 | Long | Modellwert (Stufe 2) | 59.960 $ | 0,02 | 60.000 | |
| Virginia Housing Development Authority | VIRGINIA ST HSG DEV AUTH CMWLTH MTGE | DBT | 92812UQ68 | Long | Modellwert (Stufe 2) | 55.206 $ | 0,02 | 62.147 | |
| 191.920.759 $ | 57,58 | 210.237.390 |