| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 658.507.705 $ | 99,47 | 252.345.675 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 22.499.348 $ | 3,40 | 63.678 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.774.669 $ | 3,29 | 58.374 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.020.560 $ | 3,02 | 84.000 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 19.538.489 $ | 2,95 | 65.550 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 16.999.668 $ | 2,57 | 61.016 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 16.472.094 $ | 2,49 | 48.011 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.643.773 $ | 2,06 | 169.910 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 12.949.920 $ | 1,96 | 72.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.664.725 $ | 1,91 | 38.691 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.247.650 $ | 1,85 | 255.000 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 12.078.424 $ | 1,82 | 123.983 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 12.027.310 $ | 1,82 | 103.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 11.941.664 $ | 1,80 | 28.755 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.923.534 $ | 1,80 | 9.941 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.706.880 $ | 1,77 | 34.000 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.056.034 $ | 1,67 | 121.843 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 10.115.950 $ | 1,53 | 197.000 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 10.087.255 $ | 1,52 | 20.375 | |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 9.903.428 $ | 1,50 | 21.750 | |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 9.117.894 $ | 1,38 | 53.758 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 8.913.240 $ | 1,35 | 27.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.819.669 $ | 1,33 | 21.220 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 8.692.320 $ | 1,31 | 39.000 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 8.356.039 $ | 1,26 | 110.515 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.257.680 $ | 1,25 | 18.000 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 7.614.300 $ | 1,15 | 34.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.502.440 $ | 1,13 | 22.000 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 7.056.239 $ | 1,07 | 99.876 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 6.591.900 $ | 1,00 | 35.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.452.160 $ | 0,97 | 44.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.195.852 $ | 0,94 | 24.396 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.867.250 $ | 0,89 | 75.000 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 5.761.442 $ | 0,87 | 98.841 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.756.361 $ | 0,87 | 117.357 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.563.530 $ | 0,84 | 7.000 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.542.787 $ | 0,84 | 91.768 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 5.149.505 $ | 0,78 | 207.474 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.352.424 $ | 0,66 | 12.341 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.299.158 $ | 0,65 | 12.710 | |
| MERCURY GENERAL CORP | Mercury General Corp | DBT | 589400AB6 | Long | Modellwert (Stufe 2) | 4.000.892 $ | 0,60 | 4.000.000 | |
| LEIDOS INC | Leidos Inc | DBT | 808626AG0 | Long | Modellwert (Stufe 2) | 3.876.730 $ | 0,59 | 3.850.000 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 3.838.260 $ | 0,58 | 53.000 | |
| WINTRUST FINANCIAL CORP | Wintrust Financial Corp | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 3.483.653 $ | 0,53 | 3.500.000 | |
| DELTA AIR LINES INC | Delta Air Lines Inc | DBT | 247361A32 | Long | Modellwert (Stufe 2) | 3.035.381 $ | 0,46 | 3.000.000 | |
| ENTEGRIS INC | Entegris Inc | DBT | 29365BAA1 | Long | Modellwert (Stufe 2) | 2.966.376 $ | 0,45 | 3.000.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CET4 | Long | Modellwert (Stufe 2) | 15.211.789 $ | 2,30 | 16.000.000 | |
| FULTON FINANCIAL CORP | Fulton Financial Corp | DBT | 360271AM2 | Long | Modellwert (Stufe 2) | 2.729.471 $ | 0,41 | 3.000.000 | |
| HARTFORD INSUR GRP INC/T | Hartford Insurance Group Inc/The | DBT | 416518AC2 | Long | Modellwert (Stufe 2) | 2.495.955 $ | 0,38 | 2.300.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | 4.525.000 $ | 0,68 | 5.000.000 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.280.850 $ | 0,34 | 13.000 | |
| HANOVER INSURANCE GROUP | Hanover Insurance Group Inc/The | DBT | 410867AG0 | Long | Modellwert (Stufe 2) | 3.289.525 $ | 0,50 | 3.500.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 2.226.785 $ | 0,34 | 2.245.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AG0 | Long | Modellwert (Stufe 2) | 2.223.489 $ | 0,34 | 2.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PAX0 | Long | Modellwert (Stufe 2) | 2.214.076 $ | 0,33 | 2.000.000 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.212.741 $ | 0,33 | 24.649 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CA7 | Long | Modellwert (Stufe 2) | 2.193.579 $ | 0,33 | 2.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 3.166.357 $ | 0,48 | 4.000.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAY0 | Long | Modellwert (Stufe 2) | 2.138.630 $ | 0,32 | 2.000.000 | |
| INTERSTATE POWER & LIGHT | Interstate Power and Light Co | DBT | 461070AG9 | Long | Modellwert (Stufe 2) | 2.133.040 $ | 0,32 | 2.000.000 | |
| EBAY INC | eBay Inc | DBT | 278642BB8 | Long | Modellwert (Stufe 2) | 2.132.842 $ | 0,32 | 2.000.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AW9 | Long | Modellwert (Stufe 2) | 3.058.736 $ | 0,46 | 3.000.000 | |
| US BANCORP | US Bancorp | DBT | 91159HJJ0 | Long | Modellwert (Stufe 2) | 3.832.917 $ | 0,58 | 4.000.000 | |
| CBRE SERVICES INC | CBRE Services Inc | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.089.209 $ | 0,32 | 2.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADC6 | Long | Modellwert (Stufe 2) | 2.074.276 $ | 0,31 | 2.000.000 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAP8 | Long | Modellwert (Stufe 2) | 2.053.766 $ | 0,31 | 2.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HDJ1 | Long | Modellwert (Stufe 2) | 2.049.278 $ | 0,31 | 2.000.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 3.052.753 $ | 0,46 | 3.000.000 | |
| HP INC | HP Inc | DBT | 40434LAN5 | Long | Modellwert (Stufe 2) | 2.939.617 $ | 0,44 | 3.000.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DB3 | Long | Modellwert (Stufe 2) | 2.829.240 $ | 0,43 | 3.000.000 | |
| CNA FINANCIAL CORP | CNA Financial Corp | DBT | 126117AX8 | Long | Modellwert (Stufe 2) | 2.031.436 $ | 0,31 | 2.000.000 | |
| MOSAIC CO | Mosaic Co/The | DBT | 61945CAD5 | Long | Modellwert (Stufe 2) | 2.027.959 $ | 0,31 | 2.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAY0 | Long | Modellwert (Stufe 2) | 3.020.816 $ | 0,46 | 3.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 2.018.491 $ | 0,30 | 2.000.000 | |
| LAND O LAKES CAP TRST I | Land O'Lakes Capital Trust I | DBT | 514665AA6 | Long | Modellwert (Stufe 2) | 2.015.120 $ | 0,30 | 1.949.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 1.999.666 $ | 0,30 | 2.000.000 | |
| STELLANTIS FINANCIAL SER | Stellantis Financial Services US Corp | DBT | 85855FAA1 | Long | Modellwert (Stufe 2) | 1.986.624 $ | 0,30 | 2.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BL7 | Long | Modellwert (Stufe 2) | 1.964.727 $ | 0,30 | 2.000.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076BE8 | Long | Modellwert (Stufe 2) | 1.943.909 $ | 0,29 | 2.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 1.930.520 $ | 0,29 | 2.150.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBH3 | Long | Modellwert (Stufe 2) | 1.907.232 $ | 0,29 | 2.000.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.876.828 $ | 0,28 | 2.000.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 65364UAH9 | Long | Modellwert (Stufe 2) | 1.858.565 $ | 0,28 | 2.000.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAM2 | Long | Modellwert (Stufe 2) | 1.816.330 $ | 0,27 | 2.000.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 2.828.950 $ | 0,43 | 3.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYN8 | Long | Modellwert (Stufe 2) | 2.287.221 $ | 0,35 | 2.500.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | Modellwert (Stufe 2) | 1.742.280 $ | 0,26 | 1.688.000 | |
| FARMERS EXCHANGE CAPITAL | Farmers Exchange Capital | DBT | 309588AC5 | Long | Modellwert (Stufe 2) | 1.704.292 $ | 0,26 | 1.650.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044CF2 | Long | Modellwert (Stufe 2) | 1.695.211 $ | 0,26 | 1.880.000 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 40410KAA3 | Long | Modellwert (Stufe 2) | 1.673.721 $ | 0,25 | 1.700.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKC2 | Long | Modellwert (Stufe 2) | 2.661.381 $ | 0,40 | 2.900.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.606.990 $ | 0,24 | 7.000 | |
| FORD MOTOR CREDI | Ford Motor Credit Co LLC | DBT | 345397B69 | Long | Modellwert (Stufe 2) | 1.597.458 $ | 0,24 | 1.750.000 | |
| SELECTIVE INSURANCE GROU | Selective Insurance Group Inc | DBT | 816300AJ6 | Long | Modellwert (Stufe 2) | 1.559.186 $ | 0,24 | 1.500.000 | |
| NVENT FINANCE SARL | nVent Finance Sarl | DBT | 67078AAF0 | Long | Modellwert (Stufe 2) | 1.540.303 $ | 0,23 | 1.495.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEL5 | Long | Modellwert (Stufe 2) | 2.181.364 $ | 0,33 | 2.450.000 | |
| KENNAMETAL INC | Kennametal Inc | DBT | 489170AG5 | Long | Modellwert (Stufe 2) | 1.518.983 $ | 0,23 | 1.500.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 2.470.529 $ | 0,37 | 2.500.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBV2 | Long | Modellwert (Stufe 2) | 1.464.499 $ | 0,22 | 1.500.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAY8 | Long | Modellwert (Stufe 2) | 1.456.996 $ | 0,22 | 1.500.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 2.316.715 $ | 0,35 | 2.500.000 | |
| LEIDOS HOLDINGS INC | Leidos Holdings Inc | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 1.382.981 $ | 0,21 | 1.400.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 1.367.207 $ | 0,21 | 1.301.000 | |
| AMFAM HOLDINGS INC | AmFam Holdings Inc | DBT | 03115AAA1 | Long | Modellwert (Stufe 2) | 1.360.395 $ | 0,21 | 1.540.000 | |
| HNI CORP | HNI Corp | DBT | 404251AA8 | Long | Modellwert (Stufe 2) | 1.355.331 $ | 0,20 | 1.375.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BV3 | Long | Modellwert (Stufe 2) | 1.260.909 $ | 0,19 | 1.275.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 2.368.030 $ | 0,36 | 2.200.000 | |
| FMR LLC | FMR LLC | DBT | 30251BAB4 | Long | Modellwert (Stufe 2) | 1.242.690 $ | 0,19 | 1.141.000 | |
| ONEOK PARTNERS LP | ONEOK Partners LP | DBT | 68268NAM5 | Long | Modellwert (Stufe 2) | 1.233.766 $ | 0,19 | 1.203.000 | |
| JOHNSON (S.C.) & SON INC | SC Johnson & Son Inc | DBT | 78408LAC1 | Long | Modellwert (Stufe 2) | 1.220.013 $ | 0,18 | 1.500.000 | |
| DUKE ENERGY PROGRESS INC | Duke Energy Progress LLC | DBT | 144141CV8 | Long | Modellwert (Stufe 2) | 1.207.531 $ | 0,18 | 1.165.000 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 1.203.675 $ | 0,18 | 13.750 | |
| ASSOC BANC-CORP | Associated Banc-Corp | DBT | 045487AD7 | Long | Modellwert (Stufe 2) | 1.185.335 $ | 0,18 | 1.151.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FE9 | Long | Modellwert (Stufe 2) | 1.980.643 $ | 0,30 | 2.065.000 | |
| ALBEMARLE WOD PTY LTD | Albemarle Wodgina Pty Ltd | DBT | 01273PAB8 | Long | Modellwert (Stufe 2) | 1.103.587 $ | 0,17 | 1.175.000 | |
| AT&T INC | AT&T Inc | DBT | 78387GAM5 | Long | Modellwert (Stufe 2) | 2.082.902 $ | 0,31 | 2.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DP2 | Long | Modellwert (Stufe 2) | 1.069.438 $ | 0,16 | 1.500.000 | |
| DUKE ENERGY CAROLINAS | Duke Energy Carolinas LLC | DBT | 26442CAA2 | Long | Modellwert (Stufe 2) | 1.065.315 $ | 0,16 | 1.000.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AS4 | Long | Modellwert (Stufe 2) | 1.061.645 $ | 0,16 | 1.045.000 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.056.787 $ | 0,16 | 6.527 | |
| INTERSTATE P&L CO | Interstate Power and Light Co | DBT | 461070AD6 | Long | Modellwert (Stufe 2) | 1.055.391 $ | 0,16 | 1.000.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DR6 | Long | Modellwert (Stufe 2) | 1.055.334 $ | 0,16 | 1.500.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680AN3 | Long | Modellwert (Stufe 2) | 1.043.008 $ | 0,16 | 1.000.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 1.036.882 $ | 0,16 | 1.000.000 | |
| SOUTHWESTERN PUBLIC SERV | Southwestern Public Service Co | DBT | 845743BL6 | Long | Modellwert (Stufe 2) | 1.032.602 $ | 0,16 | 1.000.000 | |
| GATX CORP | GATX Corp | DBT | 361448BL6 | Long | Modellwert (Stufe 2) | 2.612.546 $ | 0,39 | 2.500.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAV5 | Long | Modellwert (Stufe 2) | 1.020.759 $ | 0,15 | 1.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBE9 | Long | Modellwert (Stufe 2) | 1.020.733 $ | 0,15 | 1.000.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AY6 | Long | Modellwert (Stufe 2) | 1.019.895 $ | 0,15 | 1.000.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AM6 | Long | Modellwert (Stufe 2) | 2.024.676 $ | 0,31 | 2.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 1.013.846 $ | 0,15 | 1.000.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 1.012.418 $ | 0,15 | 1.000.000 | |
| COLORADO ST HSG & FIN AUTH | Colorado Housing and Finance Authority | DBT | 19648G2S0 | Long | Modellwert (Stufe 2) | 1.007.889 $ | 0,15 | 1.000.000 | |
| RESIDEO FUNDING INC | Resideo Funding Inc | DBT | 76119LAD3 | Long | Modellwert (Stufe 2) | 1.006.232 $ | 0,15 | 1.000.000 | |
| WISCONSIN POWER & LIGHT | Wisconsin Power and Light Co | DBT | 976826BR7 | Long | Modellwert (Stufe 2) | 1.002.024 $ | 0,15 | 1.000.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ES4 | Long | Modellwert (Stufe 2) | 1.000.304 $ | 0,15 | 1.000.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46625HJZ4 | Long | Modellwert (Stufe 2) | 999.942 $ | 0,15 | 1.000.000 | |
| PUBLIC SERVICE OKLAHOMA | Public Service Co of Oklahoma | DBT | 744533BR0 | Long | Modellwert (Stufe 2) | 997.371 $ | 0,15 | 1.000.000 | |
| GENERAL MOTORS CO | General Motors Co | DBT | 37045VAN0 | Long | Modellwert (Stufe 2) | 1.950.717 $ | 0,29 | 2.000.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413BB7 | Long | Modellwert (Stufe 2) | 993.362 $ | 0,15 | 1.000.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AS7 | Long | Modellwert (Stufe 2) | 991.640 $ | 0,15 | 1.000.000 | |
| FIRST AMERICAN FINANCIAL | First American Financial Corp | DBT | 31847RAJ1 | Long | Modellwert (Stufe 2) | 989.577 $ | 0,15 | 1.000.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 989.356 $ | 0,15 | 1.000.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 985.563 $ | 0,15 | 1.000.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 980.117 $ | 0,15 | 1.000.000 | |
| OMNICOM GROUP INC | Omnicom Group Inc | DBT | 681919BX3 | Long | Modellwert (Stufe 2) | 976.827 $ | 0,15 | 1.000.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CF6 | Long | Modellwert (Stufe 2) | 976.102 $ | 0,15 | 1.000.000 | |
| DELL INC | Dell Inc | DBT | 24702RAM3 | Long | Modellwert (Stufe 2) | 975.461 $ | 0,15 | 1.000.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AF3 | Long | Modellwert (Stufe 2) | 1.723.907 $ | 0,26 | 1.750.000 | |
| MOHAWK INDUSTRIES INC | Mohawk Industries Inc | DBT | 608190AL8 | Long | Modellwert (Stufe 2) | 960.532 $ | 0,15 | 1.000.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 951.372 $ | 0,14 | 1.000.000 | |
| MINNESOTA ST HSG FIN AGY | Minnesota Housing Finance Agency | DBT | 60416UQC2 | Long | Modellwert (Stufe 2) | 2.317.405 $ | 0,35 | 2.305.000 | |
| SABAL TRAIL TRANS | Sabal Trail Transmission LLC | DBT | 78516FAB5 | Long | Modellwert (Stufe 2) | 935.712 $ | 0,14 | 1.000.000 | |
| ALLIANT ENERGY FINANCE | Alliant Energy Finance LLC | DBT | 01882YAD8 | Long | Modellwert (Stufe 2) | 929.530 $ | 0,14 | 1.000.000 | |
| UNITED RENTALS NORTH AM | United Rentals North America Inc | DBT | 911365BP8 | Long | Modellwert (Stufe 2) | 927.683 $ | 0,14 | 1.000.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 926.026 $ | 0,14 | 1.000.000 | |
| MICHIGAN ST UNIV REVENUES | Michigan State University | DBT | 594712UF6 | Long | Modellwert (Stufe 2) | 907.159 $ | 0,14 | 1.000.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 877.608 $ | 0,13 | 1.000.000 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XAU0 | Long | Modellwert (Stufe 2) | 851.490 $ | 0,13 | 1.000.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 847.470 $ | 0,13 | 850.000 | |
| CROWLEY TX INDEP SCH DIST | Crowley Independent School District | DBT | 228130HH6 | Long | Modellwert (Stufe 2) | 845.361 $ | 0,13 | 1.000.000 | |
| NORTHERN NATURAL GAS CO | Northern Natural Gas Co | DBT | 665501AK8 | Long | Modellwert (Stufe 2) | 831.340 $ | 0,13 | 1.021.000 | |
| MCDONALD'S CORP | McDonald's Corp | DBT | 58013MEN0 | Long | Modellwert (Stufe 2) | 813.202 $ | 0,12 | 1.000.000 | |
| PIERRE SD SCH DIST #32-2 | Pierre School District No 32-2 | DBT | 720871FW7 | Long | Modellwert (Stufe 2) | 797.366 $ | 0,12 | 920.000 | |
| GREAT RIVER ENERGY | Great River Energy | DBT | 39121JAG5 | Long | Modellwert (Stufe 2) | 785.396 $ | 0,12 | 706.140 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661CX3 | Long | Modellwert (Stufe 2) | 785.203 $ | 0,12 | 880.000 | |
| FIRST NATIONAL OF NEBRAS | First National of Nebraska Inc | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | 776.202 $ | 0,12 | 750.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | DBT | 963320BC9 | Long | Modellwert (Stufe 2) | 1.463.412 $ | 0,22 | 2.100.000 | |
| INTL FLAVOR & FRAGRANCES | International Flavors & Fragrances Inc | DBT | 459506AR2 | Long | Modellwert (Stufe 2) | 762.183 $ | 0,12 | 1.000.000 | |
| WORTHINGTON MN INDEP SCH DIST# | Worthington Independent School District No 518 | DBT | 981865KB3 | Long | Modellwert (Stufe 2) | 734.274 $ | 0,11 | 850.000 | |
| ANALOG DEVICES INC | Analog Devices Inc | DBT | 032654AW5 | Long | Modellwert (Stufe 2) | 728.990 $ | 0,11 | 1.000.000 | |
| NAUGATUCK CT | Borough of Naugatuck CT | DBT | 639064B60 | Long | Modellwert (Stufe 2) | 709.088 $ | 0,11 | 1.000.000 | |
| MASSACHUSETTS ST DEV FIN AGY S | Massachusetts Development Finance Agency | DBT | 57584FMQ0 | Long | Modellwert (Stufe 2) | 668.874 $ | 0,10 | 885.000 | |
| NORTH DAKOTA ST HSG FIN AGY | North Dakota Housing Finance Agency | DBT | 65889BDC5 | Long | Modellwert (Stufe 2) | 960.423 $ | 0,15 | 930.000 | |
| WILDLIFE CONSERVATION | Wildlife Conservation Society | DBT | 96812WAA3 | Long | Modellwert (Stufe 2) | 637.062 $ | 0,10 | 1.000.000 | |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority | DBT | 46247EJX4 | Long | Modellwert (Stufe 2) | 1.114.977 $ | 0,17 | 1.100.000 | |
| WOODBURY CNTY IA LAW ENFORCEME | Woodbury County Law Enforcement Center Authority | DBT | 979079AQ3 | Long | Modellwert (Stufe 2) | 600.927 $ | 0,09 | 750.000 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AR3 | Long | Modellwert (Stufe 2) | 1.108.777 $ | 0,17 | 1.381.000 | |
| GLENDALE CA CMNTY CLG DIST | Glendale Community College District | DBT | 378394JN1 | Long | Modellwert (Stufe 2) | 581.841 $ | 0,09 | 650.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XER3 | Long | Modellwert (Stufe 2) | 516.028 $ | 0,08 | 500.000 | |
| TORO CO | Toro Co/The | DBT | 891092AD0 | Long | Modellwert (Stufe 2) | 512.316 $ | 0,08 | 500.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599BW3 | Long | Modellwert (Stufe 2) | 1.019.466 $ | 0,15 | 1.000.000 | |
| PENN MUTUAL LIFE INS CO | Penn Mutual Life Insurance Co/The | DBT | 707567AA1 | Long | Modellwert (Stufe 2) | 500.019 $ | 0,08 | 470.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NG2 | Long | Modellwert (Stufe 2) | 495.388 $ | 0,07 | 500.000 | |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority | DBT | 594654L45 | Long | Modellwert (Stufe 2) | 494.324 $ | 0,07 | 500.000 | |
| PROTECTIVE LIFE CORP | Protective Life Corp | DBT | 743674BG7 | Long | Modellwert (Stufe 2) | 492.273 $ | 0,07 | 500.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AG7 | Long | Modellwert (Stufe 2) | 446.288 $ | 0,07 | 500.000 | |
| SOCORRO TX INDEP SCH DIST | Socorro Independent School District | DBT | 833715HL2 | Long | Modellwert (Stufe 2) | 446.139 $ | 0,07 | 500.000 | |
| DEKALB/KANE/LA SALLE CNTYS ILC | DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee | DBT | 240853EV9 | Long | Modellwert (Stufe 2) | 429.050 $ | 0,06 | 500.000 | |
| PRINCIPAL FINANCIAL GRP | Principal Financial Group Inc | DBT | 74251VAJ1 | Long | Modellwert (Stufe 2) | 424.994 $ | 0,06 | 500.000 | |
| BRITISH AIR 18-1 A PTT | British Airways 2018-1 Class A Pass Through Trust | DBT | 11043HAA6 | Long | Modellwert (Stufe 2) | 420.657 $ | 0,06 | 435.597 | |
| REDONDO BEACH CA UNIF SCH DIST | Redondo Beach Unified School District | DBT | 757710UJ5 | Long | Modellwert (Stufe 2) | 408.231 $ | 0,06 | 500.000 | |
| ASHWAUBENON WI | Village of Ashwaubenon WI | DBT | 045141XT0 | Long | Modellwert (Stufe 2) | 403.528 $ | 0,06 | 505.000 | |
| TOLEDO EDISON COMPANY | Toledo Edison Co/The | DBT | 889175BF1 | Long | Modellwert (Stufe 2) | 398.379 $ | 0,06 | 416.000 | |
| IDAHO ST BOND BANK AUTH REVENU | Idaho Bond Bank Authority | DBT | 4511527S5 | Long | Modellwert (Stufe 2) | 395.179 $ | 0,06 | 500.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCU1 | Long | Modellwert (Stufe 2) | 390.014 $ | 0,06 | 570.000 | |
| AMER AIRLN 15-2 A PASS T | American Airlines 2015-2 Class A Pass Through Trust | DBT | 02377BAA4 | Long | Modellwert (Stufe 2) | 325.758 $ | 0,05 | 329.411 | |
| UNITED AIR 2014-2 A PTT | United Airlines 2014-2 Class A Pass Through Trust | DBT | 90932QAA4 | Long | Modellwert (Stufe 2) | 290.937 $ | 0,04 | 290.922 | |
| DESERT CMNTY CLG DIST CA | Desert Community College District | DBT | 250375KG6 | Long | Modellwert (Stufe 2) | 228.918 $ | 0,03 | 300.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 206.347 $ | 0,03 | 208.682 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 151.314 $ | 0,02 | 1.831 | |
| AMER AIRLN 15-2 AA PTT | American Airlines 2015-2 Class AA Pass Through Trust | DBT | 02377BAB2 | Long | Modellwert (Stufe 2) | 99.535 $ | 0,02 | 101.033 | |
| 658.507.705 $ | 99,47 | 252.345.675 |