| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 307.532.437 $ | 80,63 | 113.420.568 | |||||||
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 10.008.428 $ | 2,62 | 24.016 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.684.284 $ | 2,28 | 34.636 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.322.056 $ | 2,18 | 74.066 | |
| NVent Electric PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 7.962.136 $ | 2,09 | 67.316 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 7.222.123 $ | 1,89 | 150.555 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.280.083 $ | 2,43 | 2.332.025 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.175.288 $ | 1,62 | 4.194 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.169.369 $ | 1,62 | 46.674 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.145.907 $ | 1,61 | 84.445 | |
| Steris PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.693.434 $ | 1,49 | 25.747 | |
| Eastgroup Properties, Inc. | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.446.273 $ | 1,43 | 29.425 | |
| Element Solutions Inc | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.293.544 $ | 1,39 | 155.054 | |
| Rollins Inc | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 5.237.064 $ | 1,37 | 98.054 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 5.219.942 $ | 1,37 | 5.980 | |
| DT Midstream Inc | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.406.806 $ | 1,16 | 32.723 | |
| Applied Industrial Technologies Inc. | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.357.085 $ | 1,14 | 16.422 | |
| Houlihan Lokey Inc. | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.333.734 $ | 1,14 | 30.175 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 6.326.942 $ | 1,66 | 2.460.656 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.022.802 $ | 1,05 | 17.246 | |
| Garmin Ltd | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 3.920.273 $ | 1,03 | 16.897 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.840.196 $ | 1,01 | 19.653 | |
| NiSource Inc. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.738.912 $ | 0,98 | 80.131 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.638.318 $ | 0,95 | 6.750 | |
| NextEra Energy Capital Holdings Inc | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 3.414.382 $ | 0,90 | 3.600.000 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.291.646 $ | 0,86 | 15.406 | |
| JPMorgan Chase & Co. | JPM 6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 3.230.873 $ | 0,85 | 3.200.000 | |
| Federal National Mortgage Association | FNMA 6 5/8 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 9.038.467 $ | 2,37 | 8.250.000 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.221.678 $ | 0,84 | 13.635 | |
| Teradyne Inc. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.184.573 $ | 0,83 | 10.742 | |
| EQT Corporation | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.167.490 $ | 0,83 | 49.772 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.126.920 $ | 0,82 | 51.219 | |
| Liberty Energy Inc | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.036.845 $ | 0,80 | 105.446 | |
| National Rural Utilities Cooperative Finance Corp. | NRUC 1.35 03/15/31 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 2.973.702 $ | 0,78 | 3.475.000 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.930.059 $ | 0,77 | 21.353 | |
| Pentair PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 2.898.063 $ | 0,76 | 33.269 | |
| Idex Corporation | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.663.746 $ | 0,70 | 14.053 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.598.378 $ | 0,68 | 8.106 | |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 2.592.786 $ | 0,68 | 8.122 | |
| Sysco Corporation | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 2.546.304 $ | 0,67 | 2.775.000 | |
| NXP B V / NXP Funding LLC & NXP USA Inc | NXPI 2 1/2 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 2.514.115 $ | 0,66 | 2.800.000 | |
| MASSACHUSETTS ST HSG FIN AGY | MASHSG 5.836 12/1/2042 | DBT | 57587GTL9 | Long | Modellwert (Stufe 2) | 2.339.503 $ | 0,61 | 2.325.000 | |
| First Horizon Corporation | FHN 5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 2.332.892 $ | 0,61 | 2.300.000 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.327.528 $ | 0,61 | 14.181 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 2.307.867 $ | 0,61 | 7.939 | |
| Vistra Corp | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.301.703 $ | 0,60 | 15.311 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.299.059 $ | 0,60 | 24.753 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.268.361 $ | 0,59 | 5.227 | |
| M&T Bank Corporation | MTB 4.833 01/16/29 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.261.986 $ | 0,59 | 2.250.000 | |
| MINNESOTA ST HSG FIN AGY | MNSHSG 5.588 07/1/2039 | DBT | 60416UCA1 | Long | Modellwert (Stufe 2) | 2.231.026 $ | 0,58 | 2.210.000 | |
| Gallagher Aj &Co | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.184.642 $ | 0,57 | 10.087 | |
| Plains All American Pipeline L.P. | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 2.178.254 $ | 0,57 | 2.250.000 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.163.740 $ | 0,57 | 1.979 | |
| WEC Energy Group Inc. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.096.363 $ | 0,55 | 18.108 | |
| Quanta Services, Inc. | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 3.333.644 $ | 0,87 | 2.252.269 | |
| Constellation Energy Generation LLC | CEG 6 1/8 01/15/34 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 2.029.513 $ | 0,53 | 1.900.000 | |
| Halliburton Company | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.006.581 $ | 0,53 | 51.464 | |
| Pacific Life Global Funding II | PACLIF 1 3/8 04/14/26 | DBT | 6944PL2E8 | Long | Modellwert (Stufe 2) | beschränkt | 1.998.105 $ | 0,52 | 2.000.000 |
| Mastec, Inc. | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.977.903 $ | 0,52 | 2.000.000 |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.951.120 $ | 0,51 | 6.987 | |
| Louisiana Pacific Corporation | LPX 3 5/8 03/15/29 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.919.409 $ | 0,50 | 2.000.000 |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.879.177 $ | 0,49 | 52.638 | |
| Somnigroup International Inc. | SGI 4 04/15/29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.837.788 $ | 0,48 | 1.910.000 |
| Mueller Water Products, Inc. | MWA 4 06/15/29 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.833.664 $ | 0,48 | 1.900.000 |
| Amkor Technology, Inc. | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.820.255 $ | 0,48 | 1.825.000 |
| Assurant Inc. | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 1.801.721 $ | 0,47 | 1.875.000 | |
| Builders Firstsource, Inc. | BLDR 4 1/4 02/01/32 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.797.411 $ | 0,47 | 1.950.000 |
| Fabrinet | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.785.684 $ | 0,47 | 3.424 | |
| CBRE Services Inc | CBG 4.9 01/15/33 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.776.260 $ | 0,47 | 1.800.000 | |
| Quikrete Holdings Inc | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.774.953 $ | 0,47 | 1.750.000 |
| VIRGINIA ST HSG DEV AUTH | VASHSG 4.914 04/1/2030 | DBT | 92812U6W3 | Long | Modellwert (Stufe 2) | 2.776.818 $ | 0,73 | 2.715.000 | |
| Patrick Industries Inc. | PATK 4 3/4 05/01/29 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.752.381 $ | 0,46 | 1.800.000 |
| Federal Farm Credit Banks | FFCB 4 01/13/31 | DBT | 3133ETGR2 | Long | Modellwert (Stufe 2) | 5.711.328 $ | 1,50 | 5.750.000 | |
| M/I Homes Inc. | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.737.272 $ | 0,46 | 1.850.000 | |
| Asbury Automotive Group, Inc. | ABG 4 1/2 03/01/28 | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.719.107 $ | 0,45 | 1.750.000 | |
| Iron Mountain Inc. | IRM 6 1/4 01/15/33 | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.696.104 $ | 0,44 | 1.700.000 |
| United Rentals (North America), Inc. | URI 4 7/8 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.692.822 $ | 0,44 | 1.700.000 | |
| Diamondback Energy Inc | FANG 3 1/2 12/01/29 | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 2.925.943 $ | 0,77 | 1.756.254 | |
| AURORA COLO | AURWTR 2.098 08/01/2034 | DBT | 051595CC8 | Long | Modellwert (Stufe 2) | 1.675.239 $ | 0,44 | 2.000.000 | |
| ConocoPhillips Co. | COP 5 01/15/35 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 1.606.849 $ | 0,42 | 1.600.000 | |
| Brown & Brown Inc | BRO 4 1/2 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.568.122 $ | 0,41 | 1.575.000 | |
| FLORIDA HSG FIN CORP | FLSHSG 5.561 07/1/2049 | DBT | 34074M2Q3 | Long | Modellwert (Stufe 2) | 1.548.458 $ | 0,41 | 1.585.000 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.496.204 $ | 0,39 | 1.085 | |
| Cheniere Energy Partners Lp | CQP 4 1/2 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.493.773 $ | 0,39 | 1.500.000 | |
| Welltower Inc. | WELL 2.7 02/15/27 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.479.049 $ | 0,39 | 1.500.000 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.418.130 $ | 0,37 | 2.409 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.327.138 $ | 0,35 | 3.698 | |
| Xylem, Inc. | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 1.320.566 $ | 0,35 | 1.375.000 | |
| AvalonBay Communities, Inc. | AVB 2.05 01/15/32 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 1.303.947 $ | 0,34 | 1.500.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MCDHSG 5.463 03/1/2034 | DBT | 57419UUW6 | Long | Modellwert (Stufe 2) | 1.287.615 $ | 0,34 | 1.255.000 | |
| Truist Financial Corp. | TFC 5.071 05/20/31 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.264.137 $ | 0,33 | 1.250.000 | |
| Advanced Drainage System Inc | WMS 6 3/8 06/15/30 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.124 $ | 0,33 | 1.250.000 |
| OHIO ST HSG FIN AGY | OHSHSG 5.667 09/1/2045 | DBT | 67756UHA9 | Long | Modellwert (Stufe 2) | 1.899.574 $ | 0,50 | 1.895.000 | |
| Synaptics Incorporated | SYNA 4 06/15/29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.137.107 $ | 0,30 | 1.200.000 |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.114.243 $ | 0,29 | 2.577 | |
| American Express Company | AXP 4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 1.102.765 $ | 0,29 | 1.100.000 | |
| Verisk Analytics, Inc. | VRSK 5 3/4 04/01/33 | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 1.035.185 $ | 0,27 | 1.000.000 | |
| Waste Management, Inc. | WM 4.95 07/03/31 | DBT | 94106LBY4 | Long | Modellwert (Stufe 2) | 1.022.984 $ | 0,27 | 1.000.000 | |
| Midamerican Energy Company | BRKHEC 3.1 05/01/27 | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 990.312 $ | 0,26 | 1.000.000 | |
| Roper Technologies Inc | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 966.554 $ | 0,25 | 1.000.000 | |
| Trimas Corporation | TRS 4 1/8 04/15/29 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 952.270 $ | 0,25 | 1.000.000 |
| Duke Energy Florida LLC | DUK 2 1/2 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 937.430 $ | 0,25 | 1.000.000 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 885.200 $ | 0,23 | 1.215 | |
| Wisconsin Power and Light Company | LNT 1.95 09/16/31 | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 869.088 $ | 0,23 | 1.000.000 | |
| ILLINOIS HSG DEV AUTH | ILSHSG 5.244 04/1/2031 | DBT | 45203MWU1 | Long | Modellwert (Stufe 2) | 1.037.812 $ | 0,27 | 1.000.000 | |
| OREGON ST | ORS 1.315 05/01/2027 | DBT | 68609TUW6 | Long | Modellwert (Stufe 2) | 486.733 $ | 0,13 | 500.000 | |
| LOS ANGELES CALIF | LOSUTL 3.694 06/01/2032 | DBT | 53945CHJ2 | Long | Modellwert (Stufe 2) | 192.813 $ | 0,05 | 200.000 | |
| HONOLULU HAWAII CITY & CNTY | HON 2.518 10/01/2026 | DBT | 4386705Y3 | Long | Modellwert (Stufe 2) | 149.101 $ | 0,04 | 150.000 | |
| 307.532.437 $ | 80,63 | 113.420.568 |