| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 328.383.787 $ | 82,41 | 115.248.618 | ||||||
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 11.795.699 $ | 2,96 | 24.016 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 11.417.467 $ | 2,87 | 67.316 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.366.756 $ | 2,60 | 34.360 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 8.507.221 $ | 2,13 | 74.066 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 8.441.619 $ | 2,12 | 150.555 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 8.216.346 $ | 2,06 | 30.642 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 7.943.610 $ | 1,99 | 18.411 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.858.639 $ | 1,97 | 6.689 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 8.783.703 $ | 2,20 | 2.332.025 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.277.641 $ | 1,58 | 84.445 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.154.668 $ | 1,54 | 18.201 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.091.753 $ | 1,53 | 14.058 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.959.445 $ | 1,50 | 29.425 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.910.692 $ | 1,48 | 43.631 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 5.421.546 $ | 1,36 | 25.747 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.197.409 $ | 1,30 | 10.742 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.029.890 $ | 1,26 | 105.338 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 4.801.773 $ | 1,20 | 32.723 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.256.840 $ | 1,07 | 19.653 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.092.993 $ | 1,03 | 17.246 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.092.774 $ | 1,03 | 98.054 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 3.810.229 $ | 0,96 | 80.131 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.780.270 $ | 0,95 | 6.750 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY I | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 3.592.538 $ | 0,90 | 26.784 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.477.977 $ | 0,87 | 21.353 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 1.9 06/15/28 | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 3.426.521 $ | 0,86 | 3.600.000 | |
| JP MORGAN CHASE & COMPANY | JPM 6.07 10/22/27 | DBT | 46647PDW3 | Long | Modellwert (Stufe 2) | 3.215.972 $ | 0,81 | 3.200.000 | |
| IDEX CORP | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 3.189.328 $ | 0,80 | 14.053 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 1.35 03/15/31 | DBT | 637432NW1 | Long | Modellwert (Stufe 2) | 3.001.156 $ | 0,75 | 3.475.000 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.918.416 $ | 0,73 | 12.286 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.842.655 $ | 0,71 | 51.219 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA 6 5/8 11/15/30 | DBT | 31359MGK3 | Long | Modellwert (Stufe 2) | 7.782.699 $ | 1,95 | 7.175.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.791.058 $ | 0,70 | 8.106 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.735.690 $ | 0,69 | 1.979 | |
| SYSCO CORP | SYY 2.4 02/15/30 | DBT | 871829BK2 | Long | Modellwert (Stufe 2) | 2.557.750 $ | 0,64 | 2.775.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2 1/2 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 2.515.252 $ | 0,63 | 2.800.000 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.470.583 $ | 0,62 | 4.284 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.428.784 $ | 0,61 | 15.311 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.373.148 $ | 0,60 | 6.323 | |
| MASSACHUSETTS ST HSG FIN AGY | MASHSG 5.836 12/1/2042 | DBT | 57587GTL9 | Long | Modellwert (Stufe 2) | 2.357.417 $ | 0,59 | 2.325.000 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.346.896 $ | 0,59 | 10.644 | |
| FIRST HORIZON CORP | FHN 5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 2.330.953 $ | 0,58 | 2.300.000 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.315.673 $ | 0,58 | 10.087 | |
| M&T BANK CORP | MTB 4.833 01/16/29 | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 2.256.494 $ | 0,57 | 2.250.000 | |
| HUNTINGTON BANCSHARES INC | HBAN 5.709 02/02/35 | DBT | 446150BD5 | Long | Modellwert (Stufe 2) | 4.459.144 $ | 1,12 | 2.324.337 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.221.485 $ | 0,56 | 39.409 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.283.729 $ | 1,07 | 2.253.039 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.170.721 $ | 0,54 | 5.227 | |
| MINNESOTA ST HSG FIN AGY | MNSHSG 5.588 07/1/2039 | DBT | 60416UCA1 | Long | Modellwert (Stufe 2) | 2.156.717 $ | 0,54 | 2.130.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.114.471 $ | 0,53 | 18.108 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.068.944 $ | 0,52 | 7.739 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 2.063.558 $ | 0,52 | 27.736 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 6 1/8 01/15/34 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 2.020.805 $ | 0,51 | 1.900.000 | |
| MASTEC INC | MTZ 4 1/2 08/15/28 | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | beschränkt | 1.981.274 $ | 0,50 | 2.000.000 |
| PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 1.926.913 $ | 0,48 | 2.000.000 | |
| LOUISIANA PACIFIC CORP | LPX 3 5/8 03/15/29 | DBT | 546347AM7 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.984 $ | 0,48 | 2.000.000 |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.876.066 $ | 0,47 | 1.656 | |
| MUELLER WATER PRODUCTS INC | MWA 4 06/15/29 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.846.449 $ | 0,46 | 1.900.000 |
| SOMNIGROUP INTERNATIONAL INC | SGI 4 04/15/29 | DBT | 88023UAH4 | Long | Modellwert (Stufe 2) | beschränkt | 1.842.713 $ | 0,46 | 1.910.000 |
| AMKOR TECHNOLOGY INC | AMKR 5 7/8 10/01/33 | DBT | 031652BL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.832.972 $ | 0,46 | 1.825.000 |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.830.806 $ | 0,46 | 3.698 | |
| BUILDERS FIRSTSOURCE INC | BLDR 4 1/4 02/01/32 | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | beschränkt | 1.817.768 $ | 0,46 | 1.950.000 |
| ASSURANT INC | AIZ 3.7 02/22/30 | DBT | 04621XAM0 | Long | Modellwert (Stufe 2) | 1.796.819 $ | 0,45 | 1.875.000 | |
| QUIKRETE HOLDINGS INC | QUIKHO 6 3/8 03/01/32 | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.923 $ | 0,45 | 1.750.000 |
| CBRE SERVICES INC | CBG 4.9 01/15/33 | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 1.776.658 $ | 0,45 | 1.800.000 | |
| PATRICK INDUSTRIES INC | PATK 4 3/4 05/01/29 | DBT | 703343AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.771.442 $ | 0,44 | 1.800.000 |
| M/I HOMES INC | MHO 3.95 02/15/30 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.758.781 $ | 0,44 | 1.850.000 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6.15 01/15/31 | DBT | 40408AAA9 | Long | Modellwert (Stufe 2) | 1.744.658 $ | 0,44 | 1.700.000 | |
| VIRGINIA ST HSG DEV AUTH | VASHSG 4.914 04/1/2030 | DBT | 92812U6W3 | Long | Modellwert (Stufe 2) | 2.759.027 $ | 0,69 | 2.715.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 4 01/13/31 | DBT | 3133ETGR2 | Long | Modellwert (Stufe 2) | 5.135.724 $ | 1,29 | 5.250.000 | |
| ASBURY AUTOMOTIVE GROUP INC | ABG 4 1/2 03/01/28 | DBT | 043436AU8 | Long | Modellwert (Stufe 2) | 1.733.365 $ | 0,43 | 1.750.000 | |
| IRON MOUNTAIN INC (REIT) | IRM 6 1/4 01/15/33 | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 1.717.275 $ | 0,43 | 1.700.000 |
| UNITED RENTALS (NORTH AMERICA) INC | URI 4 7/8 01/15/28 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 1.695.049 $ | 0,43 | 1.700.000 | |
| DIAMONDBACK ENERGY INC | FANG 3 1/2 12/01/29 | DBT | 25278XAN9 | Long | Modellwert (Stufe 2) | 2.967.732 $ | 0,74 | 1.757.275 | |
| AURORA (CO), CITY OF | AURWTR 2.098 08/01/2034 | DBT | 051595CC8 | Long | Modellwert (Stufe 2) | 1.662.108 $ | 0,42 | 2.000.000 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.585.009 $ | 0,40 | 5.640 | |
| BROWN & BROWN INC | BRO 4 1/2 03/15/29 | DBT | 115236AB7 | Long | Modellwert (Stufe 2) | 1.564.985 $ | 0,39 | 1.575.000 | |
| FLORIDA HSG FIN CORP | FLSHSG 5.561 07/1/2049 | DBT | 34074M2Q3 | Long | Modellwert (Stufe 2) | 1.557.179 $ | 0,39 | 1.585.000 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.526.833 $ | 0,38 | 44.973 | |
| CITIZENS FINANCIAL GROUP INC | CFG 5.253 03/05/31 | DBT | 174610BJ3 | Long | Modellwert (Stufe 2) | 1.517.239 $ | 0,38 | 1.500.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4 1/2 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 1.490.792 $ | 0,37 | 1.500.000 | |
| WELLTOWER OP LLC | WELL 2.7 02/15/27 | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.485.828 $ | 0,37 | 1.500.000 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY I | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.478.583 $ | 0,37 | 56.456 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.444.768 $ | 0,36 | 5.817 | |
| XYLEM INC | XYL 5.45 06/01/36 | DBT | 98419MAP5 | Long | Modellwert (Stufe 2) | 2.390.906 $ | 0,60 | 2.400.000 | |
| CONOCOPHILLIPS COMPANY | COP 5 01/15/35 | DBT | 20826FBL9 | Long | Modellwert (Stufe 2) | 1.399.980 $ | 0,35 | 1.400.000 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 1.376.660 $ | 0,35 | 17.958 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WA | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.373.499 $ | 0,34 | 5.255 | |
| AVALONBAY COMMUNITIES INC | AVB 2.05 01/15/32 | DBT | 053484AB7 | Long | Modellwert (Stufe 2) | 1.314.274 $ | 0,33 | 1.500.000 | |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | MCDHSG 5.463 03/1/2034 | DBT | 57419UUW6 | Long | Modellwert (Stufe 2) | 2.276.103 $ | 0,57 | 2.255.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS 6 3/8 06/15/30 | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.271.625 $ | 0,32 | 1.250.000 |
| TRUIST FINANCIAL CORP | TFC 5.071 05/20/31 | DBT | 89788MAU6 | Long | Modellwert (Stufe 2) | 1.262.598 $ | 0,32 | 1.250.000 | |
| OHIO ST HSG FIN AGY | OHSHSG 5.667 09/1/2045 | DBT | 67756UHA9 | Long | Modellwert (Stufe 2) | 1.910.586 $ | 0,48 | 1.895.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.226.827 $ | 0,31 | 619 | |
| SYNAPTICS INC | SYNA 4 06/15/29 | DBT | 87157DAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.184.876 $ | 0,30 | 1.200.000 |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 1.137.088 $ | 0,29 | 2.023 | |
| AMERICAN EXPRESS COMPANY | AXP 4.918 07/20/33 | DBT | 025816EK1 | Long | Modellwert (Stufe 2) | 1.100.836 $ | 0,28 | 1.100.000 | |
| VERISK ANALYTICS INC | VRSK 5 3/4 04/01/33 | DBT | 92345YAH9 | Long | Modellwert (Stufe 2) | 1.039.244 $ | 0,26 | 1.000.000 | |
| ELI LILLY & COMPANY | LLY 5.1 02/12/35 | DBT | 532457CX4 | Long | Modellwert (Stufe 2) | 1.017.516 $ | 0,26 | 1.000.000 | |
| EOG RESOURCES INC | EOG 5.35 01/15/36 | DBT | 26875PAZ4 | Long | Modellwert (Stufe 2) | 1.013.198 $ | 0,25 | 1.000.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 3.1 05/01/27 | DBT | 595620AQ8 | Long | Modellwert (Stufe 2) | 991.056 $ | 0,25 | 1.000.000 | |
| ROPER TECHNOLOGIES INC | ROP 4.9 10/15/34 | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 967.504 $ | 0,24 | 1.000.000 | |
| TRIMAS CORP | TRS 4 1/8 04/15/29 | DBT | 896215AH3 | Long | Modellwert (Stufe 2) | beschränkt | 964.445 $ | 0,24 | 1.000.000 |
| DUKE ENERGY FLORIDA LLC | DUK 2 1/2 12/01/29 | DBT | 26444HAH4 | Long | Modellwert (Stufe 2) | 936.042 $ | 0,23 | 1.000.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | LNT 1.95 09/16/31 | DBT | 976826BP1 | Long | Modellwert (Stufe 2) | 867.943 $ | 0,22 | 1.000.000 | |
| ILLINOIS HSG DEV AUTH | ILSHSG 5.294 10/1/2031 | DBT | 45203MWV9 | Long | Modellwert (Stufe 2) | 1.016.636 $ | 0,26 | 1.000.000 | |
| OREGON (OR), STATE OF | ORS 1.315 05/01/2027 | DBT | 68609TUW6 | Long | Modellwert (Stufe 2) | 489.041 $ | 0,12 | 500.000 | |
| LOS ANGELES (CA), COUNTY OF | LOSUTL 3.694 06/01/2032 | DBT | 53945CHJ2 | Long | Modellwert (Stufe 2) | 190.666 $ | 0,05 | 200.000 | |
| HONOLULU (HI), CITY & COUNTY OF | HON 2.518 10/01/2026 | DBT | 4386705Y3 | Long | Modellwert (Stufe 2) | 149.402 $ | 0,04 | 150.000 | |
| Gesamt | 328.383.787 $ | 82,41 | 115.248.618 |