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Was steckt im Fonds Schwab 5-10 Year Corporate Bond ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SCHWAB STRATEGIC TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
10.125.659.502 $98,4210.263.065.057
META PLATFORMS INCMeta Platforms IncDBT30303MAD4LongModellwert (Stufe 2)88.310.479 $0,8689.760.000
ANHEUSER-BUSCH CO/INBEVAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncDBT03522AAH3LongModellwert (Stufe 2)24.944.119 $0,2425.595.000
BANK OF AMERICA CORPBank of America CorpDBT06051GMA4LongModellwert (Stufe 2)290.132.159 $2,82298.693.000
PFIZER INVESTMENT ENTERPfizer Investment Enterprises Pte LtdDBT716973AE2LongModellwert (Stufe 2)23.903.024 $0,2323.980.000
ORACLE CORPOracle CorpDBT68389XDZ5LongModellwert (Stufe 2)134.807.379 $1,31142.795.000
JPMORGAN CHASE & COJPMorgan Chase & CoDBT46647PDR4LongModellwert (Stufe 2)285.003.180 $2,77286.720.000
GOLDMAN SACHS GROUP INCGoldman Sachs Group Inc/TheDBT38145GAS9LongModellwert (Stufe 2)182.121.269 $1,77189.660.000
AMGEN INCAmgen IncDBT031162DR8LongModellwert (Stufe 2)41.270.321 $0,4041.955.000
WELLS FARGO & COMPANYWells Fargo & CoDBT95000U3F8LongModellwert (Stufe 2)162.185.034 $1,58161.795.000
ALPHABET INCAlphabet IncDBT02079KBM8LongModellwert (Stufe 2)62.915.218 $0,6163.480.000
VERIZON COMMUNICATIONSVerizon Communications IncDBT92343VGN8LongModellwert (Stufe 2)109.476.520 $1,06115.410.000
MORGAN STANLEYMorgan StanleyDBT61748UAT9LongModellwert (Stufe 2)266.152.911 $2,59271.050.000
AERCAP IRELAND CAP/GLOBAAerCap Ireland Capital DAC / AerCap Global Aviation TrustDBT00774MAX3LongModellwert (Stufe 2)42.845.024 $0,4245.700.000
AMAZON.COM INCAmazon.com IncDBT023135CV6LongModellwert (Stufe 2)64.381.773 $0,6366.720.000
CITIGROUP INCCitigroup IncDBT17327CAR4LongModellwert (Stufe 2)169.054.703 $1,64171.233.000
AT&T INCAT&T IncDBT00206RMM1LongModellwert (Stufe 2)94.068.662 $0,91100.130.000
ABBVIE INCAbbVie IncDBT00287YDU0LongModellwert (Stufe 2)60.798.946 $0,5961.105.000
BROADCOM INCBroadcom IncDBT11135FCT6LongModellwert (Stufe 2)127.691.957 $1,24133.980.000
ORANGE SAOrange SADBT35177PAL1LongModellwert (Stufe 2)13.332.509 $0,1311.280.000
ABBOTT LABORATORIESAbbott LaboratoriesDBT002824BT6LongModellwert (Stufe 2)24.662.942 $0,2425.130.000
BOEING CO/THEBoeing Co/TheDBT097023DS1LongModellwert (Stufe 2)20.217.745 $0,2018.685.000
HSBC HOLDINGS PLCHSBC Holdings PLCDBT404280CT4LongModellwert (Stufe 2)145.314.647 $1,41143.580.000
BRISTOL-MYERS SQUIBB COBristol-Myers Squibb CoDBT110122EH7LongModellwert (Stufe 2)23.829.193 $0,2323.930.000
T-MOBILE USA INCT-Mobile USA IncDBT87264ACY9LongModellwert (Stufe 2)80.743.784 $0,7882.040.000
CISCO SYSTEMS INCCisco Systems IncDBT17275RBT8LongModellwert (Stufe 2)23.232.133 $0,2322.860.000
PNC FINANCIAL SERVICESPNC Financial Services Group Inc/TheDBT693475BU8LongModellwert (Stufe 2)83.573.139 $0,8182.079.000
SYNOPSYS INCSynopsys IncDBT871607AE7LongModellwert (Stufe 2)18.831.441 $0,1818.740.000
ENBRIDGE INCEnbridge IncDBT29250NBR5LongModellwert (Stufe 2)31.854.275 $0,3131.710.000
SPRINT CAPITAL CORPSprint Capital CorpDBT852060AT9LongModellwert (Stufe 2)11.358.419 $0,119.540.000
PHILIP MORRIS INTL INCPhilip Morris International IncDBT718172DB2LongModellwert (Stufe 2)50.196.826 $0,4949.435.000
INTEL CORPIntel CorpDBT458140CG3LongModellwert (Stufe 2)29.568.239 $0,2930.760.000
BP CAP MARKETS AMERICABP Capital Markets America IncDBT10373QBU3LongModellwert (Stufe 2)41.169.921 $0,4041.767.000
BARCLAYS PLCBarclays PLCDBT06738ECE3LongModellwert (Stufe 2)77.208.429 $0,7575.512.000
ALLY FINANCIAL INCAlly Financial IncDBT36186CBY8LongModellwert (Stufe 2)19.828.392 $0,1918.552.000
KROGER COKroger Co/TheDBT501044DV0LongModellwert (Stufe 2)12.863.113 $0,1312.705.000
FORD MOTOR COMPANYFord Motor CoDBT345370DA5LongModellwert (Stufe 2)24.356.836 $0,2425.445.000
BANCO SANTANDER SABanco Santander SADBT05964HAV7LongModellwert (Stufe 2)50.663.028 $0,4949.200.000
CITIBANK NACitibank NADBT17325FBG2LongModellwert (Stufe 2)9.975.061 $0,109.625.000
TRUIST FINANCIAL CORPTruist Financial CorpDBT89788MAS1LongModellwert (Stufe 2)45.042.032 $0,4444.410.000
US BANCORPUS BancorpDBT91159HJR2LongModellwert (Stufe 2)61.625.690 $0,6061.939.000
UNITEDHEALTH GROUP INCUnitedHealth Group IncDBT91324PER9LongModellwert (Stufe 2)67.911.364 $0,6668.525.000
LLOYDS BANKING GROUP PLCLloyds Banking Group PLCDBT53944YAX1LongModellwert (Stufe 2)38.090.963 $0,3737.195.000
CHARTER COMM OPT LLC/CAPCharter Communications Operating LLC / Charter Communications Operating CapitalDBT161175AZ7LongModellwert (Stufe 2)43.066.252 $0,4244.290.000
MARSH & MCLENNAN COS INCMarsh & McLennan Cos IncDBT571748CC4LongModellwert (Stufe 2)25.734.148 $0,2525.570.000
TORONTO-DOMINION BANKToronto-Dominion Bank/TheDBT89115A2E1LongModellwert (Stufe 2)32.101.817 $0,3133.645.000
HP ENTERPRISE COHewlett Packard Enterprise CoDBT42824CBV0LongModellwert (Stufe 2)19.103.610 $0,1919.240.000
AMERICAN EXPRESS COAmerican Express CoDBT025816EM7LongModellwert (Stufe 2)62.309.132 $0,6162.150.000
HALEON US CAPITAL LLCHaleon US Capital LLCDBT36264FAM3LongModellwert (Stufe 2)9.069.156 $0,099.625.000
MEDTRONIC INCMedtronic IncDBT585055BT2LongModellwert (Stufe 2)9.032.546 $0,099.335.000
CAPITAL ONE FINANCIAL COCapital One Financial CorpDBT14040HDA0LongModellwert (Stufe 2)68.450.566 $0,6767.679.000
GE HEALTHCARE TECH INCGE HealthCare Technologies IncDBT36267VAK9LongModellwert (Stufe 2)16.029.180 $0,1615.535.000
SOUTHERN COSouthern Co/TheDBT842587EB9LongModellwert (Stufe 2)23.934.704 $0,2323.440.000
SUMITOMO MITSUI FINL GRPSumitomo Mitsui Financial Group IncDBT86562MCS7LongModellwert (Stufe 2)52.103.655 $0,5151.585.000
CENTENE CORPCentene CorpDBT15135BAX9LongModellwert (Stufe 2)13.959.310 $0,1416.655.000
HCA INCHCA IncDBT404119CT4LongModellwert (Stufe 2)60.069.828 $0,5860.645.000
CVS HEALTH CORPCVS Health CorpDBT126650DU1LongModellwert (Stufe 2)43.713.328 $0,4243.930.000
MERCK & CO INCMerck & Co IncDBT58933YBE4LongModellwert (Stufe 2)48.972.378 $0,4849.925.000
WALMART INCWalmart IncDBT931142ET6LongModellwert (Stufe 2)35.556.611 $0,3536.360.000
AON NORTH AMERICA INCAon North America IncDBT03740MAD2LongModellwert (Stufe 2)11.484.840 $0,1111.235.000
ROGERS COMMUNICATIONS INRogers Communications IncDBT775109CH2LongModellwert (Stufe 2)14.522.561 $0,1415.140.000
HOME DEPOT INCHome Depot Inc/TheDBT437076DE9LongModellwert (Stufe 2)39.039.151 $0,3840.765.000
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLCDBT76720AAU0LongModellwert (Stufe 2)17.463.894 $0,1717.155.000
CATERPILLAR INCCaterpillar IncDBT149123CL3LongModellwert (Stufe 2)12.018.579 $0,1212.000.000
COCA-COLA CO/THECoca-Cola Co/TheDBT191216DP2LongModellwert (Stufe 2)25.768.700 $0,2527.710.000
JBS NV/USA FOODS/FOOD COJBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsDBT46590XAY2LongModellwert (Stufe 2)37.767.178 $0,3737.620.000
ROYAL BANK OF CANADARoyal Bank of CanadaDBT78016FZX5LongModellwert (Stufe 2)29.780.409 $0,2930.475.000
SOLVENTUM CORPSolventum CorpDBT83444MAR2LongModellwert (Stufe 2)12.979.888 $0,1312.670.000
GLOBAL PAYMENTS INCGlobal Payments IncDBT37940XAY8LongModellwert (Stufe 2)19.523.238 $0,1920.455.000
MPLX LPMPLX LPDBT55336VBX7LongModellwert (Stufe 2)33.621.939 $0,3333.615.000
TAKEDA US FINTakeda US Financing IncDBT87406BAA0LongModellwert (Stufe 2)7.941.903 $0,087.935.000
COMCAST CORPComcast CorpDBT20030NBH3LongModellwert (Stufe 2)55.143.814 $0,5454.685.000
FORD MOTOR CREDIT CO LLCFord Motor Credit Co LLCDBT345397E66LongModellwert (Stufe 2)44.212.091 $0,4344.020.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAU4LongModellwert (Stufe 2)40.735.490 $0,4039.565.000
MITSUBISHI UFJ FIN GRPMitsubishi UFJ Financial Group IncDBT606822DF8LongModellwert (Stufe 2)73.024.321 $0,7174.370.000
CHUBB INA HOLDINGS LLCChubb INA Holdings LLCDBT171239AK2LongModellwert (Stufe 2)13.636.513 $0,1313.665.000
DEUTSCHE BANK NYDeutsche Bank AG/New York NYDBT251526CT4LongModellwert (Stufe 2)23.158.389 $0,2323.630.000
RTX CORPRTX CorpDBT75513ECW9LongModellwert (Stufe 2)29.568.060 $0,2929.710.000
ONEOK INCONEOK IncDBT682680BL6LongModellwert (Stufe 2)37.589.913 $0,3737.225.000
BANK OF NY MELLON CORPBank of New York Mellon Corp/TheDBT06406RBM8LongModellwert (Stufe 2)49.329.473 $0,4848.710.000
VALE OVERSEAS LIMITEDVale Overseas LtdDBT91911TAR4LongModellwert (Stufe 2)9.427.407 $0,098.853.000
L3HARRIS TECH INCL3Harris Technologies IncDBT502431AQ2LongModellwert (Stufe 2)16.682.548 $0,1616.365.000
GENERAL MOTORS FINL COGeneral Motors Financial Co IncDBT37045XEP7LongModellwert (Stufe 2)51.911.557 $0,5051.950.000
AMPHENOL CORPAmphenol CorpDBT032095BA8LongModellwert (Stufe 2)23.105.127 $0,2223.830.000
ALTRIA GROUP INCAltria Group IncDBT02209SBL6LongModellwert (Stufe 2)14.882.831 $0,1415.610.000
ING GROEP NVING Groep NVDBT456837BM4LongModellwert (Stufe 2)26.399.880 $0,2626.405.000
BHP BILLITON FIN USA LTDBHP Billiton Finance USA LtdDBT055451BE7LongModellwert (Stufe 2)23.195.411 $0,2322.825.000
ASTRAZENECA FINANCE LLCAstrazeneca Finance LLCDBT04636NAN3LongModellwert (Stufe 2)13.085.699 $0,1313.295.000
KINDER MORGAN INCKinder Morgan IncDBT49456BAX9LongModellwert (Stufe 2)31.511.452 $0,3130.034.000
PAYCHEX INCPaychex IncDBT704326AB3LongModellwert (Stufe 2)13.080.662 $0,1313.010.000
HUMANA INCHumana IncDBT444859CA8LongModellwert (Stufe 2)21.809.789 $0,2122.115.000
WASTE MANAGEMENT INCWaste Management IncDBT94106LCE7LongModellwert (Stufe 2)31.968.709 $0,3132.411.000
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VCL5LongModellwert (Stufe 2)26.817.632 $0,2626.140.000
JEFFERIES FIN GROUP INCJefferies Financial Group IncDBT47233WEJ4LongModellwert (Stufe 2)22.804.422 $0,2223.905.000
ELI LILLY & COEli Lilly & CoDBT532457CL0LongModellwert (Stufe 2)43.454.780 $0,4243.230.000
CIGNA GROUP/THECigna Group/TheDBT125523CZ1LongModellwert (Stufe 2)33.392.661 $0,3233.815.000
INTERCONTINENTALEXCHANGEIntercontinental Exchange IncDBT45866FAW4LongModellwert (Stufe 2)20.063.349 $0,2021.190.000
ARTHUR J GALLAGHER & COArthur J Gallagher & CoDBT04316JAN9LongModellwert (Stufe 2)17.521.920 $0,1717.555.000
CHENIERE ENERGY PARTNERSCheniere Energy Partners LPDBT16411QAQ4LongModellwert (Stufe 2)29.942.420 $0,2930.135.000
NATWEST GROUP PLCNatWest Group PLCDBT639057AN8LongModellwert (Stufe 2)12.252.713 $0,1211.760.000
CHENIERE ENERGY INCCheniere Energy IncDBT16411RAN9LongModellwert (Stufe 2)7.132.098 $0,076.920.000
WESTPAC BANKING CORPWestpac Banking CorpDBT961214FW8LongModellwert (Stufe 2)25.774.730 $0,2526.415.000
UBER TECHNOLOGIES INCUber Technologies IncDBT90353TAP5LongModellwert (Stufe 2)12.851.881 $0,1213.170.000
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises LtdDBT78017TAB9LongModellwert (Stufe 2)12.879.040 $0,1313.205.000
ACCENTURE CAPITAL INCAccenture Capital IncDBT00440KAD5LongModellwert (Stufe 2)12.712.317 $0,1213.005.000
AMERICAN ELECTRIC POWERAmerican Electric Power Co IncDBT02557TAE9LongModellwert (Stufe 2)16.639.305 $0,1616.280.000
WALT DISNEY COMPANY/THEWalt Disney Co/TheDBT254687GD2LongModellwert (Stufe 2)19.175.340 $0,1918.100.000
APPLE INCApple IncDBT037833EP1LongModellwert (Stufe 2)31.715.768 $0,3132.470.000
VICI PROPERTIES LPVICI Properties LPDBT925650AD5LongModellwert (Stufe 2)17.616.972 $0,1717.725.000
CHARLES SCHWAB CORPCharles Schwab Corp/TheDBT808513CH6LongModellwert (Stufe 2)32.021.145 $0,3133.180.000
VISA INCVisa IncDBT92826CAE2LongModellwert (Stufe 2)13.354.501 $0,1313.755.000
LOWE'S COS INCLowe's Cos IncDBT548661EH6LongModellwert (Stufe 2)42.918.950 $0,4244.150.000
HONEYWELL INTERNATIONALHoneywell International IncDBT438516CS3LongModellwert (Stufe 2)23.295.770 $0,2324.110.000
GENERAL ELECTRIC COGeneral Electric CoDBT36962GXZ2LongModellwert (Stufe 2)11.501.686 $0,1110.790.000
COREBRIDGE FINANCIAL INCCorebridge Financial IncDBT21871XAH2LongModellwert (Stufe 2)16.264.628 $0,1616.560.000
MICROSOFT CORPMicrosoft CorpDBT594918BC7LongModellwert (Stufe 2)10.101.555 $0,1010.655.000
MICRON TECHNOLOGY INCMicron Technology IncDBT595112CH4LongModellwert (Stufe 2)26.968.707 $0,2625.975.000
WILLIAMS COMPANIES INCWilliams Cos Inc/TheDBT969457BY5LongModellwert (Stufe 2)34.479.000 $0,3434.490.000
FLORIDA POWER & LIGHT COFlorida Power & Light CoDBT341081GG6LongModellwert (Stufe 2)27.472.723 $0,2727.960.000
S&P GLOBAL INCS&P Global IncDBT78409VBK9LongModellwert (Stufe 2)12.153.294 $0,1212.705.000
VMWARE LLCVMware LLCDBT928563AL9LongModellwert (Stufe 2)6.362.657 $0,067.240.000
DOMINION ENERGY INCDominion Energy IncDBT25746UEA3LongModellwert (Stufe 2)36.926.670 $0,3636.800.000
SALESFORCE INCSalesforce IncDBT79466LAJ3LongModellwert (Stufe 2)6.332.454 $0,067.255.000
DIAMONDBACK ENERGY INCDiamondback Energy IncDBT25278XAZ2LongModellwert (Stufe 2)21.336.909 $0,2121.010.000
FISERV INCFiserv IncDBT337738BH0LongModellwert (Stufe 2)25.651.530 $0,2525.775.000
FOX CORPFox CorpDBT35137LAN5LongModellwert (Stufe 2)6.301.797 $0,065.870.000
WOODSIDE FINANCE LTDWoodside Finance LtdDBT980236AV5LongModellwert (Stufe 2)14.504.180 $0,1414.255.000
REGAL REXNORD CORPRegal Rexnord CorpDBT758750AP8LongModellwert (Stufe 2)6.240.581 $0,065.905.000
BAXTER INTERNATIONAL INCBaxter International IncDBT071813CS6LongModellwert (Stufe 2)13.564.201 $0,1315.340.000
BAT CAPITAL CORPBAT Capital CorpDBT054989AB4LongModellwert (Stufe 2)37.318.428 $0,3636.490.000
THERMO FISHER SCIENTIFICThermo Fisher Scientific IncDBT883556DJ8LongModellwert (Stufe 2)34.646.391 $0,3435.290.000
CRH AMERICA FINANCE INCCRH America Finance IncDBT12636YAF9LongModellwert (Stufe 2)14.582.818 $0,1414.455.000
GENERAL MOTORS COGeneral Motors CoDBT37045VAZ3LongModellwert (Stufe 2)12.229.529 $0,1212.135.000
CITIZENS FINANCIAL GROUPCitizens Financial Group IncDBT174610BH7LongModellwert (Stufe 2)14.542.913 $0,1414.545.000
TOTALENERGIES CAPITAL SATotalEnergies Capital SADBT89157XAA9LongModellwert (Stufe 2)9.768.117 $0,099.640.000
BLACKROCK INCBlackrock IncDBT09247XAT8LongModellwert (Stufe 2)10.387.671 $0,1010.950.000
EOG RESOURCES INCEOG Resources IncDBT26875PAZ4LongModellwert (Stufe 2)14.412.486 $0,1414.430.000
UNITED PARCEL SERVICEUnited Parcel Service IncDBT911312CJ3LongModellwert (Stufe 2)14.967.370 $0,1514.625.000
DUKE ENERGY CAROLINASDuke Energy Carolinas LLCDBT26442CBJ2LongModellwert (Stufe 2)18.500.330 $0,1818.625.000
HUNTINGTON BANCSHARESHuntington Bancshares Inc/OHDBT446150BD5LongModellwert (Stufe 2)16.812.931 $0,1617.110.000
JOHNSON & JOHNSONJohnson & JohnsonDBT478160DK7LongModellwert (Stufe 2)28.851.354 $0,2828.055.000
PEPSICO INCPepsiCo IncDBT713448GC6LongModellwert (Stufe 2)35.368.224 $0,3436.025.000
DEERE & COMPANYDeere & CoDBT244199BL8LongModellwert (Stufe 2)7.834.328 $0,087.415.000
DEVON ENERGY CORPORATIONDevon Energy CorpDBT25179MBG7LongModellwert (Stufe 2)11.775.287 $0,1111.010.000
KENVUE INCKenvue IncDBT49177JAK8LongModellwert (Stufe 2)9.684.732 $0,099.600.000
CHEVRON USA INCChevron USA IncDBT166756BK1LongModellwert (Stufe 2)17.231.758 $0,1717.075.000
WELLTOWER OP LLCWelltower OP LLCDBT95041AAG3LongModellwert (Stufe 2)14.058.965 $0,1414.715.000
CANADIAN PACIFIC RAILWAYCanadian Pacific Railway CoDBT13645RBF0LongModellwert (Stufe 2)12.248.756 $0,1212.750.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KDB3LongModellwert (Stufe 2)42.100.793 $0,4141.980.000
PFIZER INCPfizer IncDBT717081FE8LongModellwert (Stufe 2)16.121.605 $0,1616.820.000
UNITED AIR 2023-1 A PTTUnited Airlines 2023-1 Class A Pass Through TrustDBT90932LAJ6LongModellwert (Stufe 2)5.967.890 $0,065.791.594
INTUIT INCIntuit IncDBT46124HAG1LongModellwert (Stufe 2)5.966.652 $0,065.860.000
SOUTH BOW USA INFRA HLDSSouth Bow USA Infrastructure Holdings LLCDBT83007CAF9LongModellwert (Stufe 2)5.964.306 $0,065.995.000
TOTALENERGI CAP USA LLCTotalEnergies Capital USA LLCDBT89158TAB5LongModellwert (Stufe 2)9.473.143 $0,099.585.000
CONOCOPHILLIPS COMPANYConocoPhillips CoDBT20826FBL9LongModellwert (Stufe 2)14.029.154 $0,1413.860.000
DELL INT LLC / EMC CORPDell International LLC / EMC CorpDBT24703DBU4LongModellwert (Stufe 2)35.133.201 $0,3435.090.000
PHILLIPS 66 COPhillips 66 CoDBT718547AU6LongModellwert (Stufe 2)17.892.140 $0,1717.770.000
EATON CORPEaton CorpDBT278062AH7LongModellwert (Stufe 2)9.094.498 $0,099.360.000
SEMPRASempraDBT816851BT5LongModellwert (Stufe 2)16.111.622 $0,1616.040.000
OCCIDENTAL PETROLEUM COROccidental Petroleum CorpDBT674599EL5LongModellwert (Stufe 2)18.061.628 $0,1817.080.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAM1LongModellwert (Stufe 2)7.544.518 $0,077.690.000
ELEVANCE HEALTH INCElevance Health IncDBT036752BD4LongModellwert (Stufe 2)41.241.118 $0,4041.695.000
BANK OF NOVA SCOTIABank of Nova Scotia/TheDBT06417XAG6LongModellwert (Stufe 2)24.645.919 $0,2425.650.000
PRUDENTIAL FINANCIAL INCPrudential Financial IncDBT744320BK7LongModellwert (Stufe 2)23.246.583 $0,2323.135.000
JOHN DEERE CAPITAL CORPJohn Deere Capital CorpDBT24422EXX2LongModellwert (Stufe 2)31.465.027 $0,3131.491.000
PACIFIC GAS & ELECTRICPacific Gas and Electric CoDBT694308KM8LongModellwert (Stufe 2)41.870.047 $0,4141.010.000
MSCI INCMSCI IncDBT55354GAR1LongModellwert (Stufe 2)6.159.283 $0,066.290.000
SANOFI SASanofi SADBT801060AJ3LongModellwert (Stufe 2)5.668.044 $0,065.770.000
CANADIAN IMPERIAL BANKCanadian Imperial Bank of CommerceDBT13607LWW9LongModellwert (Stufe 2)10.166.555 $0,1010.085.000
ALIBABA GROUP HOLDINGAlibaba Group Holding LtdDBT01609WBP6LongModellwert (Stufe 2)8.881.179 $0,098.800.000
NASDAQ INCNasdaq IncDBT63111XAJ0LongModellwert (Stufe 2)5.615.408 $0,055.450.000
WORKDAY INCWorkday IncDBT98138HAJ0LongModellwert (Stufe 2)5.605.187 $0,056.035.000
AIR PRODUCTS & CHEMICALSAir Products and Chemicals IncDBT009158BK1LongModellwert (Stufe 2)10.907.169 $0,1110.840.000
DUKE ENERGY CORPDuke Energy CorpDBT26441CBT1LongModellwert (Stufe 2)26.248.082 $0,2626.549.000
MASTERCARD INCMastercard IncDBT57636QBB9LongModellwert (Stufe 2)27.416.094 $0,2728.140.000
SHELL FINANCE US INCShell Finance US IncDBT822905AC9LongModellwert (Stufe 2)10.241.652 $0,1010.615.000
EQUINIX INCEquinix IncDBT29444UBU9LongModellwert (Stufe 2)9.792.495 $0,1010.615.000
TSMC ARIZONA CORPTSMC Arizona CorpDBT872898AC5LongModellwert (Stufe 2)10.059.824 $0,1010.660.000
UNION PACIFIC CORPUnion Pacific CorpDBT907818FX1LongModellwert (Stufe 2)20.946.362 $0,2022.088.000
HONEYWELL AEROSPACE INCHoneywell Aerospace IncDBT43849RAF2LongModellwert (Stufe 2)5.435.155 $0,055.500.000
NVIDIA CORPNVIDIA CorpDBT67066GAN4LongModellwert (Stufe 2)5.432.366 $0,056.060.000
TIME WARNER CABLE ENTRMNTime Warner Cable Enterprises LLCDBT88731EAJ9LongModellwert (Stufe 2)5.406.226 $0,054.765.000
SOUTHERN COPPER CORPSouthern Copper CorpDBT84265VAA3LongModellwert (Stufe 2)5.401.904 $0,054.725.000
EXPAND ENERGY CORPExpand Energy CorpDBT845467AT6LongModellwert (Stufe 2)9.078.258 $0,099.160.000
VIPER ENERGY PARTNERS LLViper Energy Partners LLCDBT92764MAB0LongModellwert (Stufe 2)5.356.830 $0,055.305.000
TAKEDA PHARMACEUTICALTakeda Pharmaceutical Co LtdDBT874060BK1LongModellwert (Stufe 2)5.348.526 $0,055.285.000
MIZUHO FINANCIAL GROUPMizuho Financial Group IncDBT60687YDB2LongModellwert (Stufe 2)42.324.661 $0,4142.895.000
ARCELORMITTAL SAArcelorMittal SADBT03938LBF0LongModellwert (Stufe 2)7.873.425 $0,087.235.000
PACIFICORPPacifiCorpDBT695114DD7LongModellwert (Stufe 2)8.339.627 $0,088.200.000
UNILEVER CAPITAL CORPUnilever Capital CorpDBT904764AH0LongModellwert (Stufe 2)17.512.219 $0,1717.580.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAF8LongModellwert (Stufe 2)26.491.868 $0,2625.885.000
NORTHERN TRUST CORPNorthern Trust CorpDBT665859AX2LongModellwert (Stufe 2)8.673.743 $0,088.425.000
BANK OF MONTREALBank of MontrealDBT06368DH72LongModellwert (Stufe 2)9.096.207 $0,099.595.000
KEYCORPKeyCorpDBT49326EEP4LongModellwert (Stufe 2)12.055.300 $0,1211.900.000
HP INCHP IncDBT40434LAN5LongModellwert (Stufe 2)15.132.046 $0,1515.645.000
METLIFE INCMetLife IncDBT59156RAM0LongModellwert (Stufe 2)25.573.959 $0,2524.415.000
AMERICA MOVIL SAB DE CVAmerica Movil SAB de CVDBT02364WAJ4LongModellwert (Stufe 2)11.014.028 $0,1110.645.000
NOVARTIS CAPITAL CORPNovartis Capital CorpDBT66989HAV0LongModellwert (Stufe 2)17.902.930 $0,1718.270.000
JM SMUCKER COJ M Smucker Co/TheDBT832696AX6LongModellwert (Stufe 2)9.489.340 $0,099.700.000
LOCKHEED MARTIN CORPLockheed Martin CorpDBT539830BW8LongModellwert (Stufe 2)24.465.539 $0,2424.480.000
NEWMONT / NEWCREST FINNewmont Corp / Newcrest Finance Pty LtdDBT65163LAR0LongModellwert (Stufe 2)5.036.651 $0,054.890.000
PILGRIM'S PRIDE CORPPilgrim's Pride CorpDBT72147KAK4LongModellwert (Stufe 2)16.131.986 $0,1616.315.000
QUALCOMM INCQUALCOMM IncDBT747525BP7LongModellwert (Stufe 2)20.500.951 $0,2021.370.000
INGERSOLL RAND INCIngersoll Rand IncDBT45687VAB2LongModellwert (Stufe 2)11.162.119 $0,1110.830.000
BANCO BILBAO VIZCAYA ARGBanco Bilbao Vizcaya Argentaria SADBT05946KAR2LongModellwert (Stufe 2)9.064.524 $0,098.400.000
GILEAD SCIENCES INCGilead Sciences IncDBT375558BZ5LongModellwert (Stufe 2)14.549.299 $0,1414.430.000
GE CAPITAL INTL FUNDINGGE Capital International Funding Co Unlimited CoDBT36164QNA2LongModellwert (Stufe 2)4.979.259 $0,055.185.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT72650RBQ4LongModellwert (Stufe 2)4.972.354 $0,054.815.000
CBRE SERVICES INCCBRE Services IncDBT12505BAG5LongModellwert (Stufe 2)13.105.661 $0,1313.180.000
NOMURA HOLDINGS INCNomura Holdings IncDBT65535HBV0LongModellwert (Stufe 2)25.140.370 $0,2425.595.000
TARGET CORPTarget CorpDBT87612EBT2LongModellwert (Stufe 2)19.464.891 $0,1919.330.000
CMS ENERGY CORPCMS Energy CorpDBT125896BY5LongModellwert (Stufe 2)4.902.924 $0,054.825.000
GEORGIA POWER COGeorgia Power CoDBT373334KT7LongModellwert (Stufe 2)19.916.807 $0,1919.656.000
CUMMINS INCCummins IncDBT231021BA3LongModellwert (Stufe 2)8.579.121 $0,088.420.000
STATE STREET CORPState Street CorpDBT857477CC5LongModellwert (Stufe 2)34.762.106 $0,3435.510.000
EXELON CORPExelon CorpDBT30161NBQ3LongModellwert (Stufe 2)21.184.042 $0,2121.055.000
ANHEUSER-BUSCH INBEV WORAnheuser-Busch InBev Worldwide IncDBT03523TBY3LongModellwert (Stufe 2)6.433.413 $0,066.270.000
HA SUSTAINABLE INF CAPHA Sustainable Infrastructure Capital IncDBT41068XAF7LongModellwert (Stufe 2)6.885.846 $0,076.805.000
APOLLO DEBT SOLUTIONS BDApollo Debt Solutions BDCDBT03770DAD5LongModellwert (Stufe 2)7.291.210 $0,077.215.000
DOLLAR GENERAL CORPDollar General CorpDBT256677AP0LongModellwert (Stufe 2)8.233.824 $0,088.190.000
AUTOMATIC DATA PROCESSNGAutomatic Data Processing IncDBT053015AJ2LongModellwert (Stufe 2)9.447.251 $0,099.480.000
CF INDUSTRIES INCCF Industries IncDBT12527GAL7LongModellwert (Stufe 2)8.394.710 $0,088.425.000
MARRIOTT INTERNATIONALMarriott International Inc/MDDBT571903BS1LongModellwert (Stufe 2)32.317.944 $0,3133.610.000
KLA CORPKLA CorpDBT482480AL4LongModellwert (Stufe 2)7.252.368 $0,077.245.000
LYB INT FINANCE IIILYB International Finance III LLCDBT50249AAR4LongModellwert (Stufe 2)13.341.179 $0,1313.250.000
PLAINS ALL AMER PIPELINEPlains All American Pipeline LP / PAA Finance CorpDBT72650RBS0LongModellwert (Stufe 2)8.045.236 $0,087.955.000
BROWN & BROWN INCBrown & Brown IncDBT115236AM3LongModellwert (Stufe 2)15.769.132 $0,1516.285.000
BLACKROCK FUNDING INCBlackRock Funding IncDBT09290DAB7LongModellwert (Stufe 2)7.199.644 $0,077.110.000
REGIONS FINANCIAL CORPRegions Financial CorpDBT7591EPAV2LongModellwert (Stufe 2)4.819.572 $0,054.810.000
GE VERNOVA INCGE Vernova IncDBT36828AAB7LongModellwert (Stufe 2)4.819.419 $0,054.860.000
APPLOVIN CORPAppLovin CorpDBT03831WAC2LongModellwert (Stufe 2)9.517.858 $0,099.505.000
NXP BV/NXP FDG/NXP USANXP BV / NXP Funding LLC / NXP USA IncDBT62954HBB3LongModellwert (Stufe 2)18.160.496 $0,1819.255.000
ZOETIS INCZoetis IncDBT98978VAX1LongModellwert (Stufe 2)8.588.592 $0,088.450.000
NORTHROP GRUMMAN CORPNorthrop Grumman CorpDBT666807CH3LongModellwert (Stufe 2)11.381.829 $0,1111.340.000
IBM INTERNAT CAPITALIBM International Capital Pte LtdDBT449276AE4LongModellwert (Stufe 2)4.796.109 $0,054.855.000
KEYBANK NATIONAL ASSNKeybank National AssociationDBT49327M3H5LongModellwert (Stufe 2)8.367.471 $0,088.490.000
CADENCE DESIGN SYS INCCadence Design Systems IncDBT127387AP3LongModellwert (Stufe 2)4.783.365 $0,054.865.000
M&T BANK CORPORATIONM&T Bank CorpDBT55261FAV6LongModellwert (Stufe 2)13.810.005 $0,1313.705.000
NISOURCE INCNiSource IncDBT65473PAY1LongModellwert (Stufe 2)16.970.788 $0,1616.835.000
AMRIZE FINANCE US LLCAmrize Finance US LLCDBT43475RAT3LongModellwert (Stufe 2)4.775.874 $0,054.690.000
NETFLIX INCNetflix IncDBT64110LAZ9LongModellwert (Stufe 2)4.775.437 $0,054.735.000
STRYKER CORPStryker CorpDBT863667BM2LongModellwert (Stufe 2)8.380.196 $0,088.400.000
EXPEDIA GROUP INCExpedia Group IncDBT30212PBL8LongModellwert (Stufe 2)6.988.031 $0,077.225.000
PAYPAL HOLDINGS INCPayPal Holdings IncDBT70450YAL7LongModellwert (Stufe 2)11.704.650 $0,1111.815.000
MANULIFE FINANCIAL CORPManulife Financial CorpDBT56501RAX4LongModellwert (Stufe 2)8.157.123 $0,088.445.000
ARES CAPITAL CORPAres Capital CorpDBT04010LBH5LongModellwert (Stufe 2)10.912.810 $0,1111.535.000
FIFTH THIRD BANCORPFifth Third BancorpDBT316773DN7LongModellwert (Stufe 2)12.196.220 $0,1212.500.000
FEDEX FREIGHT HOLDING COFedex Freight Holding Co IncDBT314352AC9LongModellwert (Stufe 2)8.019.071 $0,088.180.000
CENCORA INCCencora IncDBT03073EBE4LongModellwert (Stufe 2)17.265.330 $0,1717.770.000
SMURFIT KAPPA TREASURYSmurfit Kappa Treasury ULCDBT83272GAE1LongModellwert (Stufe 2)4.702.037 $0,054.640.000
CARDINAL HEALTH INCCardinal Health IncDBT14149YBS6LongModellwert (Stufe 2)9.212.457 $0,099.125.000
HALLIBURTON COHalliburton CoDBT406216BJ9LongModellwert (Stufe 2)4.684.851 $0,054.815.000
ROPER TECHNOLOGIES INCRoper Technologies IncDBT776696AM8LongModellwert (Stufe 2)11.720.600 $0,1112.050.000
MEDTRONIC GLOBAL HLDINGSMedtronic Global Holdings SCADBT58507LBC2LongModellwert (Stufe 2)4.672.742 $0,054.725.000
TEXAS INSTRUMENTS INCTexas Instruments IncDBT882508CB8LongModellwert (Stufe 2)14.764.472 $0,1414.990.000
GOLDMAN SACHS CAPITAL IGoldman Sachs Capital IDBT38143VAA7LongModellwert (Stufe 2)4.667.708 $0,054.470.000
BLACKSTONE PRIVATE CREBlackstone Private Credit FundDBT09261HBX4LongModellwert (Stufe 2)11.220.199 $0,1111.760.000
GENERAL MILLS INCGeneral Mills IncDBT370334CT9LongModellwert (Stufe 2)10.392.985 $0,1010.780.000
SANTANDER UK GROUP HLDGSSantander UK Group Holdings PLCDBT80281LAY1LongModellwert (Stufe 2)7.272.896 $0,077.705.000
PHILLIPS 66Phillips 66DBT718546AK0LongModellwert (Stufe 2)4.635.038 $0,054.785.000
IBM CORPInternational Business Machines CorpDBT459200LT6LongModellwert (Stufe 2)27.829.955 $0,2728.075.000
SIMON PROPERTY GROUP LPSimon Property Group LPDBT828807DY0LongModellwert (Stufe 2)20.344.569 $0,2020.915.000
HONDA MOTOR CO LTDHonda Motor Co LtdDBT438127AF9LongModellwert (Stufe 2)7.862.238 $0,088.290.000
TARGA RESOURCES PARTNERSTarga Resources Partners LP / Targa Resources Partners Finance CorpDBT87612BBU5LongModellwert (Stufe 2)4.582.076 $0,044.830.000
TELEDYNE TECHNOLOGIES INTeledyne Technologies IncDBT879360AE5LongModellwert (Stufe 2)4.557.447 $0,044.980.000
BLUE OWL FINANCE LLCBlue Owl Finance LLCDBT09581JAT3LongModellwert (Stufe 2)9.142.416 $0,099.950.000
DIAGEO CAPITAL PLCDiageo Capital PLCDBT25243YBN8LongModellwert (Stufe 2)11.354.171 $0,1111.535.000
CAMPBELLS COMPANY/THECampbell's Company/TheDBT134429BP3LongModellwert (Stufe 2)10.562.259 $0,1011.080.000
TYSON FOODS INCTyson Foods IncDBT902494BM4LongModellwert (Stufe 2)9.210.989 $0,099.145.000
MARATHON PETROLEUM CORPMarathon Petroleum CorpDBT56585ABL5LongModellwert (Stufe 2)4.468.233 $0,044.350.000
DTE ENERGY CODTE Energy CoDBT233331BL0LongModellwert (Stufe 2)7.047.269 $0,076.875.000
CDW LLC/CDW FINANCECDW LLC / CDW Finance CorpDBT12513GBJ7LongModellwert (Stufe 2)7.272.475 $0,077.740.000
TOYOTA MOTOR CREDIT CORPToyota Motor Credit CorpDBT89236TLZ6LongModellwert (Stufe 2)27.920.544 $0,2728.355.000
MOTOROLA SOLUTIONS INCMotorola Solutions IncDBT620076CC1LongModellwert (Stufe 2)17.957.099 $0,1718.025.000
ANALOG DEVICES INCAnalog Devices IncDBT032654AV7LongModellwert (Stufe 2)7.375.714 $0,077.905.000
CARRIER GLOBAL CORPCarrier Global CorpDBT14448CBC7LongModellwert (Stufe 2)4.397.699 $0,044.165.000
BERKSHIRE HATHAWAY FINBerkshire Hathaway Finance CorpDBT084664DA6LongModellwert (Stufe 2)4.390.093 $0,044.740.000
STARBUCKS CORPStarbucks CorpDBT855244BC2LongModellwert (Stufe 2)11.674.240 $0,1112.025.000
BUNGE LTD FINANCE CORPBunge Ltd Finance CorpDBT120568BC3LongModellwert (Stufe 2)13.914.520 $0,1414.660.000
CSX CORPCSX CorpDBT126408HU0LongModellwert (Stufe 2)11.704.281 $0,1111.745.000
PROCTER & GAMBLE CO/THEProcter & Gamble Co/TheDBT742718FQ7LongModellwert (Stufe 2)28.573.708 $0,2829.465.000
FORD MOTOR CREDIFord Motor Credit Co LLCDBT345397B69LongModellwert (Stufe 2)4.332.669 $0,044.805.000
BROADRIDGE FINANCIAL SOLBroadridge Financial Solutions IncDBT11133TAE3LongModellwert (Stufe 2)4.319.410 $0,044.850.000
SUZANO AUSTRIA GMBHSuzano Austria GmbHDBT86964WAK8LongModellwert (Stufe 2)4.311.864 $0,044.910.000
MCDONALD'S CORPMcDonald's CorpDBT58013MGA6LongModellwert (Stufe 2)20.373.742 $0,2020.360.000
SOUTHERN CAL EDISONSouthern California Edison CoDBT842400HZ9LongModellwert (Stufe 2)30.525.042 $0,3030.680.000
CONSTELLATION BRANDS INCConstellation Brands IncDBT21036PBH0LongModellwert (Stufe 2)13.460.125 $0,1314.175.000
ROYALTY PHARMA PLCRoyalty Pharma PLCDBT78081BAU7LongModellwert (Stufe 2)12.076.500 $0,1212.515.000
EQUIFAX INCEquifax IncDBT294429AT2LongModellwert (Stufe 2)4.257.379 $0,044.850.000
AUTODESK INCAutodesk IncDBT052769AH9LongModellwert (Stufe 2)6.684.325 $0,067.265.000
AMERICAN TOWER CORPAmerican Tower CorpDBT03027XCD0LongModellwert (Stufe 2)34.425.999 $0,3334.800.000
SAN DIEGO G & ESan Diego Gas & Electric CoDBT797440CG7LongModellwert (Stufe 2)6.383.718 $0,066.525.000
CROWN CASTLE INCCrown Castle IncDBT22822VAW1LongModellwert (Stufe 2)17.800.595 $0,1718.825.000
EMERSON ELECTRIC COEmerson Electric CoDBT291011BR4LongModellwert (Stufe 2)6.606.181 $0,067.110.000
COSTCO WHOLESALE CORPCostco Wholesale CorpDBT22160KAQ8LongModellwert (Stufe 2)4.160.650 $0,044.810.000
SMURFIT WESTROCK FINSmurfit Westrock Financing DACDBT83272YAB8LongModellwert (Stufe 2)7.939.859 $0,087.965.000
KKR & CO INCKKR & Co IncDBT48251WAB0LongModellwert (Stufe 2)4.109.245 $0,044.245.000
O'REILLY AUTOMOTIVE INCO'Reilly Automotive IncDBT67103HAL1LongModellwert (Stufe 2)8.526.529 $0,088.880.000
SUZANO NETHERLANDS BVSuzano Netherlands BVDBT86960YAA0LongModellwert (Stufe 2)4.084.826 $0,044.230.000
PARAMOUNT GLOBALParamount GlobalDBT92556HAD9LongModellwert (Stufe 2)5.832.436 $0,066.765.000
DUKE ENERGY PROGRESS LLCDuke Energy Progress LLCDBT26442UAU8LongModellwert (Stufe 2)14.124.798 $0,1414.520.000
QUEST DIAGNOSTICS INCQuest Diagnostics IncDBT74834LBG4LongModellwert (Stufe 2)10.433.889 $0,1010.360.000
BELL CANADABell Telephone Co of Canada or Bell CanadaDBT0778FPAL3LongModellwert (Stufe 2)9.089.217 $0,099.340.000
RIO TINTO ALCAN INCRio Tinto Alcan IncDBT013716AU9LongModellwert (Stufe 2)7.791.325 $0,087.220.000
ONCOR ELECTRIC DELIVERYOncor Electric Delivery Co LLCDBT68233JCS1LongModellwert (Stufe 2)16.789.358 $0,1616.130.000
TRIMBLE INCTrimble IncDBT896239AE0LongModellwert (Stufe 2)4.044.624 $0,043.860.000
LABORATORY CORP OF AMERLaboratory Corp of America HoldingsDBT50540RBB7LongModellwert (Stufe 2)8.564.432 $0,088.915.000
BERRY GLOBAL INCBerry Global IncDBT08576BAB8LongModellwert (Stufe 2)7.991.442 $0,087.760.000
OWENS CORNINGOwens CorningDBT690742AP6LongModellwert (Stufe 2)4.010.094 $0,043.870.000
NATIONAL GRID PLCNational Grid PLCDBT636274AE2LongModellwert (Stufe 2)7.671.096 $0,077.425.000
PUBLIC SERVICE COLORADOPublic Service Co of ColoradoDBT744448CZ2LongModellwert (Stufe 2)12.469.849 $0,1212.910.000
WYETH LLCWyeth LLCDBT983024AG5LongModellwert (Stufe 2)6.592.908 $0,066.040.000
UBS AMERICAS INCUBS Americas IncDBT22541LAE3LongModellwert (Stufe 2)3.985.634 $0,043.565.000
ALEXANDRIA REAL ESTATE EAlexandria Real Estate Equities IncDBT015271AV1LongModellwert (Stufe 2)19.005.486 $0,1821.615.000
VALERO ENERGY CORPValero Energy CorpDBT91913YAE0LongModellwert (Stufe 2)6.046.231 $0,065.800.000
APOLLO GLOBAL MANAGEMENTApollo Global Management IncDBT03769MAE6LongModellwert (Stufe 2)8.576.811 $0,088.710.000
MARTIN MARIETTA MATERIALMartin Marietta Materials IncDBT573284AW6LongModellwert (Stufe 2)7.342.847 $0,077.815.000
REPUBLIC SERVICES INCRepublic Services IncDBT760759BC3LongModellwert (Stufe 2)18.974.092 $0,1819.735.000
VIRGINIA ELEC & POWER COVirginia Electric and Power CoDBT927804GV0LongModellwert (Stufe 2)25.286.415 $0,2525.780.000
XCEL ENERGY INCXcel Energy IncDBT98389BBA7LongModellwert (Stufe 2)15.968.721 $0,1615.990.000
BOSTON PROPERTIES LPBoston Properties LPDBT10112RBJ2LongModellwert (Stufe 2)14.295.602 $0,1415.455.000
CON EDISON CO OF NY INCConsolidated Edison Co of New York IncDBT209111GA5LongModellwert (Stufe 2)15.229.454 $0,1515.375.000
WACHOVIA CORPWachovia Corp.DBT929903AM4LongModellwert (Stufe 2)3.882.258 $0,043.845.000
SUTTER HEALTHSutter HealthDBT86944BAQ6LongModellwert (Stufe 2)8.237.229 $0,088.025.000
KEURIG DR PEPPER INCKeurig Dr Pepper IncDBT49271VAQ3LongModellwert (Stufe 2)13.876.794 $0,1314.430.000
AES CORP/THEAES Corp/TheDBT00130HCM5LongModellwert (Stufe 2)3.862.113 $0,043.835.000
AMERICAN WATER CAPITAL CAmerican Water Capital CorpDBT03040WBA2LongModellwert (Stufe 2)13.501.178 $0,1313.717.000
PUBLIC SERVICE OKLAHOMAPublic Service Co of OklahomaDBT744533BS8LongModellwert (Stufe 2)10.666.544 $0,1010.835.000
TELUS CORPTELUS CorpDBT87971MBW2LongModellwert (Stufe 2)3.842.678 $0,044.210.000
PROLOGIS LPPrologis LPDBT74340XCJ8LongModellwert (Stufe 2)24.946.520 $0,2425.435.000
WESTERN MIDSTREAM OPERATWestern Midstream Operating LPDBT958667AE7LongModellwert (Stufe 2)13.193.860 $0,1313.130.000
LEIDOS INCLeidos IncDBT52532XAJ4LongModellwert (Stufe 2)8.662.540 $0,088.430.000
ASCENSION HEALTHAscension HealthDBT04351LAE0LongModellwert (Stufe 2)3.823.838 $0,043.865.000
FAIRFAX FINL HLDGS LTDFairfax Financial Holdings LtdDBT303901BN1LongModellwert (Stufe 2)12.593.348 $0,1212.460.000
SANTANDER HOLDINGS USASantander Holdings USA IncDBT80282KBL9LongModellwert (Stufe 2)3.806.136 $0,043.635.000
GLP CAPITAL LP / FIN IIGLP Capital LP / GLP Financing II IncDBT361841AT6LongModellwert (Stufe 2)12.106.106 $0,1212.517.000
REALTY INCOME CORPRealty Income CorpDBT756109BP8LongModellwert (Stufe 2)21.324.245 $0,2122.080.000
ATMOS ENERGY CORPAtmos Energy CorpDBT049560AZ8LongModellwert (Stufe 2)7.615.615 $0,077.260.000
RENAISSANCERE HOLDINGS LRenaissanceRe Holdings LtdDBT75968NAE1LongModellwert (Stufe 2)6.137.486 $0,065.985.000
EQUINIX EU 2 FINANCING CEquinix Europe 2 Financing Corp LLCDBT29390XAH7LongModellwert (Stufe 2)7.444.761 $0,077.490.000
HF SINCLAIR CORPHF Sinclair CorpDBT403949AS9LongModellwert (Stufe 2)6.140.001 $0,066.010.000
EVERSOURCE ENERGYEversource EnergyDBT30040WAU2LongModellwert (Stufe 2)21.748.240 $0,2121.875.000
AMERICAN INTERNATIONALAmerican International Group IncDBT026874DS3LongModellwert (Stufe 2)6.723.775 $0,076.620.000
COMMONSPIRIT HEALTHCommonSpirit HealthDBT20268JAR4LongModellwert (Stufe 2)11.705.503 $0,1111.725.000
AON CORP/AON GLOBAL HOLDAon Corp / Aon Global Holdings PLCDBT03740LAG7LongModellwert (Stufe 2)10.076.474 $0,1010.465.000
EQT CORPEQT CorpDBT26884LAR0LongModellwert (Stufe 2)3.714.948 $0,043.600.000
BROOKFIELD ASSET MANAGEMBrookfield Asset Management LtdDBT113004AA3LongModellwert (Stufe 2)5.588.760 $0,055.565.000
EXTRA SPACE STORAGE LPExtra Space Storage LPDBT30225VAV9LongModellwert (Stufe 2)18.024.767 $0,1819.025.000
STEEL DYNAMICS INCSteel Dynamics IncDBT858119BS8LongModellwert (Stufe 2)6.521.848 $0,066.490.000
REYNOLDS AMERICAN INCReynolds American IncDBT761713BA3LongModellwert (Stufe 2)3.710.302 $0,043.605.000
CANADIAN NATL RESOURCESCanadian Natural Resources LtdDBT136385BE0LongModellwert (Stufe 2)9.315.244 $0,098.860.000
CARLYLE GROUP INC/THECarlyle Group Inc/TheDBT14316JAA6LongModellwert (Stufe 2)3.706.368 $0,043.830.000
TRACTOR SUPPLY COTractor Supply CoDBT892356AB2LongModellwert (Stufe 2)3.703.028 $0,043.645.000
DIAGEO INVESTMENT CORPDiageo Investment CorpDBT25245BAE7LongModellwert (Stufe 2)5.967.899 $0,065.505.000
AMERIPRISE FINANCIAL INCAmeriprise Financial IncDBT03076CAM8LongModellwert (Stufe 2)9.709.466 $0,099.660.000
HEALTHPEAK OP LLCHealthpeak OP LLCDBT42250PAE3LongModellwert (Stufe 2)8.546.717 $0,088.565.000
ADOBE INCAdobe IncDBT00724PAG4LongModellwert (Stufe 2)6.084.030 $0,066.020.000
ALLSTATE CORPAllstate Corp/TheDBT020002BK6LongModellwert (Stufe 2)8.022.829 $0,087.805.000
GENERAL DYNAMICS CORPGeneral Dynamics CorpDBT369550BR8LongModellwert (Stufe 2)5.841.328 $0,066.055.000
AMCOR FLEXIBLES NORTH AMAmcor Flexibles North America IncDBT02344AAH1LongModellwert (Stufe 2)7.140.461 $0,077.470.000
RELX CAPITAL INCRELX Capital IncDBT74949LAG7LongModellwert (Stufe 2)6.093.180 $0,066.055.000
CANADIAN NATL RAILWAYCanadian National Railway CoDBT136375DC3LongModellwert (Stufe 2)14.591.123 $0,1414.600.000
CINTAS CORPORATION NO. 2Cintas Corp No 2DBT17252MAQ3LongModellwert (Stufe 2)3.657.956 $0,043.770.000
FIDELITY NATL INFO SERVFidelity National Information Services IncDBT31620MBY1LongModellwert (Stufe 2)7.101.770 $0,077.555.000
JACOBS SOLUTIONS INCJacobs Solutions IncDBT46982LAA6LongModellwert (Stufe 2)3.650.494 $0,043.700.000
BOEING COBoeing Co/TheDBT097023CJ2LongModellwert (Stufe 2)6.781.324 $0,077.725.000
TAPESTRY INCTapestry IncDBT876030AL1LongModellwert (Stufe 2)5.828.866 $0,066.040.000
EASTMAN CHEMICAL COEastman Chemical CoDBT277432AY6LongModellwert (Stufe 2)6.195.639 $0,066.055.000
AMERICAN HONDA FINANCEAmerican Honda Finance CorpDBT02665WGF2LongModellwert (Stufe 2)18.854.859 $0,1819.095.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAT0LongModellwert (Stufe 2)3.640.685 $0,043.610.000
ARES STRATEGIC INCOME FUAres Strategic Income FundDBT04020EAJ6LongModellwert (Stufe 2)6.676.339 $0,066.875.000
FERGUSON ENTERPRISES INCFerguson Enterprises IncDBT31488VAA5LongModellwert (Stufe 2)7.129.000 $0,077.220.000
WESTINGHOUSE AIR BRAKEWestinghouse Air Brake Technologies CorpDBT960386AT7LongModellwert (Stufe 2)6.169.378 $0,066.015.000
BLUE OWL CREDIT INCOMEBlue Owl Credit Income CorpDBT69120VAZ4LongModellwert (Stufe 2)3.623.575 $0,043.670.000
VULCAN MATERIALS COVulcan Materials CoDBT929160BC2LongModellwert (Stufe 2)3.621.196 $0,043.560.000
AGILENT TECHNOLOGIES INCAgilent Technologies IncDBT00846UAN1LongModellwert (Stufe 2)6.321.010 $0,066.775.000
COTERRA ENERGY INCCoterra Energy IncDBT127097AM5LongModellwert (Stufe 2)6.094.462 $0,066.020.000
FREEPORT-MCMORAN INCFreeport-McMoRan IncDBT35671DBJ3LongModellwert (Stufe 2)3.594.870 $0,033.540.000
Bio-Rad Laboratories IncBio-Rad Laboratories IncDBT090572AQ1LongModellwert (Stufe 2)3.586.480 $0,033.860.000
WILLIS NORTH AMERICA INCWillis North America IncDBT970648AM3LongModellwert (Stufe 2)6.937.369 $0,076.938.000
ANTERO RESOURCES CORPAntero Resources CorpDBT03674XAU0LongModellwert (Stufe 2)3.580.657 $0,033.635.000
DTE ELECTRIC CODTE Electric CoDBT23338VAY2LongModellwert (Stufe 2)13.426.659 $0,1313.630.000
WASTE CONNECTIONS INCWaste Connections IncDBT94106BAG6LongModellwert (Stufe 2)14.580.096 $0,1415.180.000
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAPITALDBT377372AQ0LongModellwert (Stufe 2)6.068.259 $0,065.980.000
BLACKSTONE REG FINANCEBlackstone Reg Finance Co LLCDBT092914AA8LongModellwert (Stufe 2)6.373.598 $0,066.535.000
NEWMONT CORPNewmont CorpDBT651639AZ9LongModellwert (Stufe 2)5.852.480 $0,066.090.000
EASTERN ENERGY GASEastern Energy Gas Holdings LLCDBT27636AAB8LongModellwert (Stufe 2)3.534.833 $0,033.405.000
CONSTELLATION EN GEN LLCConstellation Energy Generation LLCDBT210385AL4LongModellwert (Stufe 2)9.048.148 $0,098.910.000
PROGRESS ENERGY INCProgress Energy IncDBT743263AE5LongModellwert (Stufe 2)5.476.906 $0,054.895.000
FIRST CITIZENS BANCSHAREFirst Citizens BancShares Inc/NCDBT31959XAF0LongModellwert (Stufe 2)3.520.319 $0,033.605.000
WEYERHAEUSER COWeyerhaeuser CoDBT962166BR4LongModellwert (Stufe 2)5.505.435 $0,055.355.000
CNO FINANCIAL GROUP INCCNO Financial Group IncDBT12621EAM5LongModellwert (Stufe 2)3.515.867 $0,033.405.000
MERCADOLIBRE INCMercadoLibre IncDBT58733RAG7LongModellwert (Stufe 2)3.504.765 $0,033.630.000
SABRA HEALTH CARE LPSabra Health Care LPDBT78574MAA1LongModellwert (Stufe 2)3.501.799 $0,033.875.000
AMEREN CORPAmeren CorpDBT023608AR3LongModellwert (Stufe 2)3.483.584 $0,033.445.000
PRES & FELLOWS OF HARVARPresident and Fellows of Harvard CollegeDBT740816AR4LongModellwert (Stufe 2)3.786.146 $0,043.810.000
PUBLIC STORAGE OP COPublic Storage Operating CoDBT74460WAG2LongModellwert (Stufe 2)10.478.601 $0,1011.005.000
VERALTO CORPVeralto CorpDBT92338CAF0LongModellwert (Stufe 2)3.470.301 $0,033.395.000
BROOKFIELD FINANCE INCBrookfield Finance IncDBT11271LAK8LongModellwert (Stufe 2)11.032.978 $0,1111.100.000
GATX CORPGATX CorpDBT361448BS1LongModellwert (Stufe 2)15.506.371 $0,1515.555.000
AUTOZONE INCAutoZone IncDBT053332BK7LongModellwert (Stufe 2)13.633.913 $0,1313.400.000
ARIZONA PUBLIC SERVICEArizona Public Service CoDBT040555DH4LongModellwert (Stufe 2)9.927.526 $0,109.875.000
MCKESSON CORPMcKesson CorpDBT581557BY0LongModellwert (Stufe 2)9.532.469 $0,099.355.000
DOLLAR TREE INCDollar Tree IncDBT256746AJ7LongModellwert (Stufe 2)3.450.455 $0,033.875.000
ENTERGY LOUISIANA LLCEntergy Louisiana LLCDBT29364WBA5LongModellwert (Stufe 2)12.909.337 $0,1313.397.000
ALLIANT ENERGY CORPAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)3.442.190 $0,033.540.000
OMNICOM GROUP INCOmnicom Group IncDBT681919BD7LongModellwert (Stufe 2)8.148.569 $0,088.810.000
TRANE TECH FIN LTDTrane Technologies Financing LtdDBT892938AA9LongModellwert (Stufe 2)5.919.238 $0,065.795.000
AGCO CORPAGCO CorpDBT001084AS1LongModellwert (Stufe 2)3.428.558 $0,033.350.000
D.R. HORTON INCDR Horton IncDBT23331ABU2LongModellwert (Stufe 2)6.737.284 $0,076.725.000
HESS CORPHess CorpDBT023551AJ3LongModellwert (Stufe 2)6.386.430 $0,065.625.000
JERSEY CENTRAL PWR & LTJersey Central Power & Light CoDBT476556DF9LongModellwert (Stufe 2)5.752.317 $0,065.755.000
ENTERGY ARKANSAS LLCEntergy Arkansas LLCDBT29366MAF5LongModellwert (Stufe 2)9.410.238 $0,099.268.000
ZIMMER BIOMET HOLDINGSZimmer Biomet Holdings IncDBT98956PAZ5LongModellwert (Stufe 2)9.541.420 $0,099.860.000
HOST HOTELS & RESORTS LPHost Hotels & Resorts LPDBT44107TBC9LongModellwert (Stufe 2)10.717.691 $0,1010.890.000
VERISK ANALYTICS INCVerisk Analytics IncDBT92345YAL0LongModellwert (Stufe 2)8.747.596 $0,098.695.000
SOUTHWEST AIRLINES COSouthwest Airlines CoDBT844741BM9LongModellwert (Stufe 2)3.370.507 $0,033.590.000
HEALTHCARE RLTY HLDGS LPHealthcare Realty Holdings LPDBT42225UAH7LongModellwert (Stufe 2)3.360.166 $0,033.870.000
CONSUMERS ENERGY COConsumers Energy CoDBT210518DU7LongModellwert (Stufe 2)7.949.442 $0,088.054.000
REINSURANCE GRP OF AMERReinsurance Group of America IncDBT759351AT6LongModellwert (Stufe 2)8.548.047 $0,088.430.000
ESTEE LAUDER CO INCEstee Lauder Cos Inc/TheDBT29736RAT7LongModellwert (Stufe 2)8.944.343 $0,099.335.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432PA7LongModellwert (Stufe 2)17.409.084 $0,1717.762.000
MARVELL TECHNOLOGY INCMarvell Technology IncDBT573874AJ3LongModellwert (Stufe 2)8.378.930 $0,088.500.000
DICK'S SPORTING GOODSDick's Sporting Goods IncDBT253393AF9LongModellwert (Stufe 2)3.317.278 $0,033.645.000
APTIV SWISS HOLDINGS LTDAptiv Swiss Holdings LtdDBT00217GAB9LongModellwert (Stufe 2)5.952.216 $0,066.105.000
CME GROUP INCCME Group IncDBT12572QAK1LongModellwert (Stufe 2)3.304.776 $0,033.645.000
ARCHER-DANIELS-MIDLAND CArcher-Daniels-Midland CoDBT039482AD6LongModellwert (Stufe 2)9.550.076 $0,099.710.000
SONOCO PRODUCTS COSonoco Products CoDBT835495AS1LongModellwert (Stufe 2)5.409.576 $0,055.725.000
EQUINIX ASIA FIN CORPEquinix Asia Financing Corp Pte LtdDBT29447KAA3LongModellwert (Stufe 2)3.273.300 $0,033.340.000
CENTERPOINT ENERGY INCCenterPoint Energy IncDBT15189TBS5LongModellwert (Stufe 2)5.323.792 $0,055.265.000
EBAY INCeBay IncDBT278642AY9LongModellwert (Stufe 2)7.357.340 $0,077.575.000
SUN COMMUNITIES OPER LPSun Communities Operating LPDBT866677AE7LongModellwert (Stufe 2)6.049.204 $0,066.565.000
VERISIGN INCVeriSign IncDBT92343EAM4LongModellwert (Stufe 2)5.733.279 $0,066.090.000
BIOGEN INCBiogen IncDBT09062XAL7LongModellwert (Stufe 2)3.233.594 $0,033.125.000
AMERICAN NATIONAL GROUPAmerican National Group IncDBT025676AQ0LongModellwert (Stufe 2)3.215.751 $0,033.300.000
QUANTA SERVICES INCQuanta Services IncDBT74762EAL6LongModellwert (Stufe 2)7.700.128 $0,078.010.000
EAGLE MATERIALSEagle Materials IncDBT26969PAB4LongModellwert (Stufe 2)3.212.081 $0,033.590.000
EMBRAER NETHERLANDS FINAEmbraer Netherlands Finance BVDBT29082HAE2LongModellwert (Stufe 2)3.202.585 $0,033.110.000
PPG INDUSTRIES INCPPG Industries IncDBT693506BY2LongModellwert (Stufe 2)3.201.549 $0,033.245.000
BOOZ ALLEN HAMILTON INCBooz Allen Hamilton IncDBT09951LAC7LongModellwert (Stufe 2)6.025.589 $0,065.935.000
FLEX LTDFlex LtdDBT33938XAF2LongModellwert (Stufe 2)6.059.082 $0,066.090.000
PPL ELECTRIC UTILITIESPPL Electric Utilities CorpDBT69351UBC6LongModellwert (Stufe 2)6.111.063 $0,066.075.000
AUTONATION INCAutoNation IncDBT05329RAA1LongModellwert (Stufe 2)7.476.966 $0,077.940.000
SMITH & NEPHEW PLCSmith & Nephew PLCDBT83192PAD0LongModellwert (Stufe 2)3.172.219 $0,033.125.000
NSTAR ELECTRIC CONSTAR Electric CoDBT67021CAW7LongModellwert (Stufe 2)7.392.286 $0,077.495.000
ELECTRONIC ARTS INCElectronic Arts IncDBT285512AE9LongModellwert (Stufe 2)3.169.238 $0,033.440.000
BALTIMORE GAS & ELECTRICBaltimore Gas and Electric CoDBT059165ET3LongModellwert (Stufe 2)7.768.360 $0,087.955.000
JOHNSON CONTROLS/TYCO FIJohnson Controls International plc / Tyco Fire & Security Finance SCADBT47837RAE0LongModellwert (Stufe 2)5.298.631 $0,055.595.000
SYNCHRONY FINANCIALSynchrony FinancialDBT87165BAR4LongModellwert (Stufe 2)5.554.609 $0,056.045.000
RYDER SYSTEM INCRyder System IncDBT78355HKY4LongModellwert (Stufe 2)3.156.520 $0,032.875.000
MONDELEZ INTERNATIONALMondelez International IncDBT609207BB0LongModellwert (Stufe 2)10.001.062 $0,1010.845.000
PUBLIC SERVICE ENTERPRISPublic Service Enterprise Group IncDBT744573AU0LongModellwert (Stufe 2)9.531.938 $0,099.745.000
GERDAU TRADE INCGerdau Trade IncDBT37373WAE0LongModellwert (Stufe 2)3.139.166 $0,033.095.000
KELLANOVAKellanovaDBT487836AT5LongModellwert (Stufe 2)5.000.393 $0,054.605.000
NETAPP INCNetApp IncDBT64110DAM6LongModellwert (Stufe 2)6.224.102 $0,066.095.000
RAYMOND JAMES FINANCIALRaymond James Financial IncDBT754730AJ8LongModellwert (Stufe 2)3.116.435 $0,033.195.000
BROWN-FORMAN CORPBrown-Forman CorpDBT115637AU4LongModellwert (Stufe 2)3.101.313 $0,033.125.000
DUKE ENERGY FLORIDA LLCDuke Energy Florida LLCDBT26444HAQ4LongModellwert (Stufe 2)8.624.688 $0,088.820.000
PUB SVC NEW HAMPPublic Service Co of New HampshireDBT744538AF6LongModellwert (Stufe 2)4.652.382 $0,054.750.000
OVINTIV INCOvintiv IncDBT292505AD6LongModellwert (Stufe 2)10.669.743 $0,109.880.000
AIR LEASE CORPAir Lease CorpDBT00914AAS1LongModellwert (Stufe 2)6.092.731 $0,066.480.000
KIMCO REALTY OP LLCKimco Realty OP LLCDBT49446RBA6LongModellwert (Stufe 2)15.225.663 $0,1515.635.000
ALABAMA POWER COAlabama Power CoDBT010392FX1LongModellwert (Stufe 2)11.282.080 $0,1111.539.000
TD SYNNEX CORPTD SYNNEX CorpDBT87162WAL4LongModellwert (Stufe 2)7.985.533 $0,088.250.000
BAIDU INCBaidu IncDBT056752AU2LongModellwert (Stufe 2)3.027.049 $0,033.355.000
TPG OPERATING GROUP IITPG Operating Group II LPDBT872652AA0LongModellwert (Stufe 2)7.634.281 $0,077.710.000
KRAFT HEINZ FOODS COKraft Heinz Foods CoDBT50077LAL0LongModellwert (Stufe 2)10.860.663 $0,1110.855.000
BOARDWALK PIPELINES LPBoardwalk Pipelines LPDBT096630AK4LongModellwert (Stufe 2)7.796.453 $0,087.940.000
OMEGA HLTHCARE INVESTORSOmega Healthcare Investors IncDBT681936BN9LongModellwert (Stufe 2)2.990.844 $0,033.400.000
INTERSTATE POWER & LIGHTInterstate Power and Light CoDBT461070AX2LongModellwert (Stufe 2)6.210.594 $0,066.095.000
SOUTHERN CALIF GAS COSouthern California Gas CoDBT842434DB5LongModellwert (Stufe 2)8.244.987 $0,088.105.000
HEICO CORPHEICO CorpDBT422806AB5LongModellwert (Stufe 2)2.972.472 $0,032.920.000
EVERGY KANSAS CENTRALEvergy Kansas Central IncDBT30036FAD3LongModellwert (Stufe 2)4.494.224 $0,044.380.000
NORTHERN STATES PWR-MINNNorthern States Power Co/MNDBT665772CZ0LongModellwert (Stufe 2)4.830.832 $0,055.010.000
LKQ CORPLKQ CorpDBT501889AF6LongModellwert (Stufe 2)2.961.883 $0,032.875.000
NUTRIEN LTDNutrien LtdDBT67077MBF4LongModellwert (Stufe 2)7.841.862 $0,087.900.000
ALBEMARLE CORPAlbemarle CorpDBT012653AE1LongModellwert (Stufe 2)2.952.524 $0,032.940.000
FORTUNE BRANDS INNOVATIOFortune Brands Innovations IncDBT34964CAH9LongModellwert (Stufe 2)4.998.823 $0,055.010.000
AVALONBAY COMMUNITIESAvalonBay Communities IncDBT053484AB7LongModellwert (Stufe 2)10.552.143 $0,1010.885.000
CHOICE HOTELS INTL INCChoice Hotels International IncDBT169905AH9LongModellwert (Stufe 2)2.909.176 $0,032.885.000
KEYSIGHT TECHNOLOGIESKeysight Technologies IncDBT49338LAG8LongModellwert (Stufe 2)2.907.499 $0,032.935.000
PUGET ENERGY INCPuget Energy IncDBT745310AQ5LongModellwert (Stufe 2)4.921.581 $0,054.990.000
PUBLIC SERVICE ELECTRICPublic Service Electric and Gas CoDBT74456QCS3LongModellwert (Stufe 2)20.006.481 $0,1920.360.000
DEUTSCHE TELEKOM INT FINDeutsche Telekom International Finance BVDBT25156PAD5LongModellwert (Stufe 2)2.898.741 $0,032.360.000
PROV ST JOSEPH HLTH OBLProvidence St Joseph Health Obligated GroupDBT743820AC6LongModellwert (Stufe 2)4.861.851 $0,054.765.000
ANHEUSER-BUSCH INBEV FINAnheuser-Busch InBev Finance IncDBT035242AM8LongModellwert (Stufe 2)2.882.888 $0,032.950.000
APTARGROUP INCAptarGroup IncDBT038336AB9LongModellwert (Stufe 2)4.548.920 $0,044.695.000
STERIS PLCSTERIS Irish FinCo UnLtd CoDBT85917PAA5LongModellwert (Stufe 2)2.879.184 $0,033.170.000
FEDEX 2020-1 PASS TSTFederal Express Corp 2020-1 Pass Through TrustsDBT314353AA1LongModellwert (Stufe 2)2.870.278 $0,033.328.321
WESTLAKE CORPWestlake CorpDBT960413BB7LongModellwert (Stufe 2)2.864.219 $0,032.875.000
CLOROX COMPANYClorox Co/TheDBT189054AZ2LongModellwert (Stufe 2)2.864.141 $0,032.885.000
AMERICAN HOMES 4 RENTAmerican Homes 4 Rent LPDBT02666TAG2LongModellwert (Stufe 2)12.231.830 $0,1212.700.000
ATHENE HOLDING LTDAthene Holding LtdDBT04686JAG6LongModellwert (Stufe 2)10.270.201 $0,1010.610.000
TRITON CONTAINER/TAL INTTriton Container International Ltd / TAL International Container CorpDBT89681LAC6LongModellwert (Stufe 2)5.472.479 $0,055.815.000
EIDP INCEIDP IncDBT263534CR8LongModellwert (Stufe 2)5.304.612 $0,055.295.000
CAMDEN PROPERTY TRUSTCamden Property TrustDBT133131BC5LongModellwert (Stufe 2)4.760.895 $0,054.860.000
CENTERPOINT ENER HOUSTONCenterPoint Energy Houston Electric LLCDBT15189XBB3LongModellwert (Stufe 2)17.214.892 $0,1717.395.000
COCA-COLA FEMSA SAB CVCoca-Cola Femsa SAB de CVDBT191241AJ7LongModellwert (Stufe 2)5.264.374 $0,055.845.000
OTIS WORLDWIDE CORPOtis Worldwide CorpDBT68902VAR8LongModellwert (Stufe 2)5.332.297 $0,055.275.000
BROOKFIELD CAPITAL FINBrookfield Capital Finance LLCDBT11259NAA2LongModellwert (Stufe 2)2.835.907 $0,032.710.000
SYSCO CORPORATIONSysco CorpDBT871829BW6LongModellwert (Stufe 2)11.712.088 $0,1111.985.000
WEC ENERGY GROUP INCWEC Energy Group IncDBT92939UAU0LongModellwert (Stufe 2)2.814.375 $0,032.865.000
DOW CHEMICAL CO/THEDow Chemical Co/TheDBT260543DG5LongModellwert (Stufe 2)9.673.526 $0,099.850.000
ENTERGY CORPEntergy CorpDBT29364GAP8LongModellwert (Stufe 2)5.589.848 $0,055.975.000
SOUTHWEST GAS CORPSouthwest Gas CorpDBT845011AE5LongModellwert (Stufe 2)2.789.422 $0,032.915.000
FEDEX CORPFedEx CorpDBT31428XDH6LongModellwert (Stufe 2)7.632.383 $0,078.260.000
ESSEX PORTFOLIO LPEssex Portfolio LPDBT29717PAV9LongModellwert (Stufe 2)10.254.635 $0,1010.795.000
ALLEGION US HOLDING COAllegion US Holding Co IncDBT01748TAC5LongModellwert (Stufe 2)4.811.163 $0,054.710.000
ECOLAB INCEcolab IncDBT278865BM1LongModellwert (Stufe 2)5.215.986 $0,055.590.000
TAMPA ELECTRIC COTampa Electric CoDBT875127BN1LongModellwert (Stufe 2)4.635.999 $0,054.825.000
ERP OPERATING LPERP Operating LPDBT26884ABP7LongModellwert (Stufe 2)7.394.268 $0,077.748.000
INVITATION HOMES OPInvitation Homes Operating Partnership LPDBT46188BAD4LongModellwert (Stufe 2)13.857.935 $0,1314.970.000
PECO ENERGY COPECO Energy CoDBT693304BF3LongModellwert (Stufe 2)5.278.207 $0,055.279.000
FIRST AMERICAN FINANCIALFirst American Financial CorpDBT31847RAH5LongModellwert (Stufe 2)4.879.038 $0,055.350.000
BECTON DICKINSON & COBecton Dickinson & CoDBT075887CS6LongModellwert (Stufe 2)4.946.629 $0,054.995.000
TWDC ENTERPRISES 18 CORPTWDC Enterprises 18 CorpDBT25468PBW5LongModellwert (Stufe 2)2.695.428 $0,032.405.000
SUNCOR ENERGY INCSuncor Energy IncDBT867229AC0LongModellwert (Stufe 2)5.013.554 $0,054.645.000
AMER AIRLINE 21-1A EETCAmerican Airlines 2021-1 Class A Pass Through TrustDBT02379KAA2LongModellwert (Stufe 2)2.665.560 $0,032.977.149
WISCONSIN POWER & LIGHTWisconsin Power and Light CoDBT976826BQ9LongModellwert (Stufe 2)6.746.779 $0,077.015.000
UDR INCUDR IncDBT90265EAR1LongModellwert (Stufe 2)9.574.050 $0,0910.905.000
NORFOLK SOUTHERN CORPNorfolk Southern CorpDBT655844CM8LongModellwert (Stufe 2)11.052.370 $0,1111.522.000
CONOCOPHILLIPSConocoPhillipsDBT20825CAF1LongModellwert (Stufe 2)2.635.073 $0,032.450.000
KYNDRYL HOLDINGS INCKyndryl Holdings IncDBT50155QAL4LongModellwert (Stufe 2)4.877.875 $0,055.570.000
TYCO ELECTRONICS GROUP STyco Electronics Group SADBT902133BF3LongModellwert (Stufe 2)7.101.183 $0,077.425.000
3M COMPANY3M CoDBT88579YBR1LongModellwert (Stufe 2)2.623.712 $0,032.600.000
PRIMERICA INCPrimerica IncDBT74164MAB4LongModellwert (Stufe 2)2.620.127 $0,032.925.000
EDISON INTERNATIONALEdison InternationalDBT281020BB2LongModellwert (Stufe 2)5.158.745 $0,055.240.000
SANDS CHINA LTDSands China LtdDBT80007RAS4LongModellwert (Stufe 2)2.615.054 $0,032.895.000
DARDEN RESTAURANTS INCDarden Restaurants IncDBT237194AN5LongModellwert (Stufe 2)2.602.506 $0,032.430.000
KINROSS GOLD CORPKinross Gold CorpDBT496902AT4LongModellwert (Stufe 2)2.597.828 $0,032.435.000
SOUTHERN POWER COSouthern Power CoDBT843646AY6LongModellwert (Stufe 2)2.596.837 $0,032.675.000
JACOBS ENGINEERING GROUPJacobs Engineering Group IncDBT469814AA5LongModellwert (Stufe 2)2.588.489 $0,032.499.000
KINDER MORGAN ENER PARTKinder Morgan Energy Partners LPDBT494550AQ9LongModellwert (Stufe 2)8.599.355 $0,087.800.000
MOODY'S CORPORATIONMoody's CorpDBT615369AW5LongModellwert (Stufe 2)7.369.868 $0,077.785.000
ENTERGY TEXAS INCEntergy Texas IncDBT29365TAK0LongModellwert (Stufe 2)4.969.813 $0,055.317.000
VONTIER CORPVontier CorpDBT928881AF8LongModellwert (Stufe 2)2.583.718 $0,032.840.000
WRKCO INCWRKCo IncDBT92940PAG9LongModellwert (Stufe 2)4.933.109 $0,055.385.000
KIMBERLY-CLARK CORPKimberly-Clark CorpDBT494368CD3LongModellwert (Stufe 2)4.272.832 $0,044.595.000
TRAVELERS PPTY CASUALTYTravelers Property Casualty CorpDBT89420GAE9LongModellwert (Stufe 2)2.546.274 $0,022.290.000
EQUITABLE HOLDINGS INCEquitable Holdings IncDBT29452EAC5LongModellwert (Stufe 2)4.872.097 $0,054.800.000
HELMERICH & PAYNE INCHelmerich & Payne IncDBT423452AN1LongModellwert (Stufe 2)4.961.096 $0,055.280.000
LPL HOLDINGS INCLPL Holdings IncDBT50212YAK0LongModellwert (Stufe 2)7.290.787 $0,077.260.000
AMERICAN ASSETS TRUST LPAmerican Assets Trust LPDBT02401LAB0LongModellwert (Stufe 2)2.525.480 $0,022.545.000
VENTAS REALTY LPVentas Realty LPDBT92277GAX5LongModellwert (Stufe 2)12.033.744 $0,1212.320.000
HASBRO INCHasbro IncDBT418056BA4LongModellwert (Stufe 2)2.521.567 $0,022.420.000
NUCOR CORPNucor CorpDBT670346AV7LongModellwert (Stufe 2)4.891.113 $0,055.080.000
GXO LOGISTICS INCGXO Logistics IncDBT36262GAG6LongModellwert (Stufe 2)4.240.651 $0,044.330.000
LAS VEGAS SANDS CORPLas Vegas Sands CorpDBT517834AL1LongModellwert (Stufe 2)2.508.100 $0,022.440.000
ORIX CORPORIX CorpDBT686330AR2LongModellwert (Stufe 2)9.303.790 $0,099.605.000
SYSTEM ENERGY RESOURCESSystem Energy Resources IncDBT871911AV5LongModellwert (Stufe 2)2.504.403 $0,022.510.000
UNION ELECTRIC COUnion Electric CoDBT906548DA7LongModellwert (Stufe 2)7.131.023 $0,077.375.000
TOYOTA MOTOR CORPToyota Motor CorpDBT892331AR0LongModellwert (Stufe 2)7.013.234 $0,077.140.000
COCA-COLA CONSOLIDATEDCoca-Cola Consolidated IncDBT191098AP7LongModellwert (Stufe 2)2.488.341 $0,022.425.000
HYATT HOTELS CORPHyatt Hotels CorpDBT448579AV4LongModellwert (Stufe 2)8.258.873 $0,088.180.000
TRAVELERS COS INCTravelers Cos Inc/TheDBT89417EAT6LongModellwert (Stufe 2)2.486.274 $0,022.480.000
NORDSON CORPNordson CorpDBT655663AB8LongModellwert (Stufe 2)2.484.979 $0,022.390.000
MID-AMERICA APARTMENTSMid-America Apartments LPDBT59523UAY3LongModellwert (Stufe 2)8.087.081 $0,088.095.000
NNN REIT INCNNN REIT IncDBT637417AT3LongModellwert (Stufe 2)4.918.923 $0,054.810.000
HUNTINGTON INGALLS INDUSHuntington Ingalls Industries IncDBT446413BB1LongModellwert (Stufe 2)2.478.969 $0,022.395.000
HERSHEY COMPANYHershey Co/TheDBT427866BN7LongModellwert (Stufe 2)6.850.700 $0,076.745.000
CHURCH & DWIGHT CO INCChurch & Dwight Co IncDBT17136MAC6LongModellwert (Stufe 2)4.231.752 $0,044.330.000
APPLIED MATERIALS INCApplied Materials IncDBT038222AK1LongModellwert (Stufe 2)4.635.378 $0,054.660.000
COLGATE-PALMOLIVE COColgate-Palmolive CoDBT194162AS2LongModellwert (Stufe 2)4.714.321 $0,054.830.000
VODAFONE GROUP PLCVodafone Group PLCDBT92857WAB6LongModellwert (Stufe 2)2.474.102 $0,022.310.000
CNA FINANCIAL CORPCNA Financial CorpDBT126117AX8LongModellwert (Stufe 2)7.165.563 $0,077.205.000
UPMCUPMCDBT90320WAG8LongModellwert (Stufe 2)2.472.645 $0,022.435.000
NATIONAL FUEL GAS CONational Fuel Gas CoDBT636180BU4LongModellwert (Stufe 2)4.609.879 $0,044.735.000
COUSINS PROPERTIES LPCousins Properties LPDBT222793AA9LongModellwert (Stufe 2)6.748.891 $0,076.790.000
SOUTHWESTERN PUBLIC SERVSouthwestern Public Service CoDBT845743BY8LongModellwert (Stufe 2)2.468.331 $0,022.455.000
AMEREN ILLINOIS COAmeren Illinois CoDBT02361DBA7LongModellwert (Stufe 2)4.825.768 $0,054.925.000
BORGWARNER INCBorgWarner IncDBT099724AQ9LongModellwert (Stufe 2)2.457.810 $0,022.425.000
PROGRESSIVE CORPProgressive Corp/TheDBT743315BB8LongModellwert (Stufe 2)6.782.442 $0,076.775.000
ICON INVESTMENTS SIX DACIcon Investments Six DACDBT45115AAC8LongModellwert (Stufe 2)2.456.865 $0,022.425.000
NORTHWESTERN UNIVERSITYNorthwestern UniversityDBT668444AT9LongModellwert (Stufe 2)2.456.275 $0,022.440.000
MOSAIC COMosaic Co/TheDBT61945CAD5LongModellwert (Stufe 2)2.451.990 $0,022.425.000
TOLL BROS FINANCE CORPToll Brothers Finance CorpDBT88947EAX8LongModellwert (Stufe 2)2.450.856 $0,022.400.000
WISCONSIN ELECTRIC POWERWisconsin Electric Power CoDBT976656CN6LongModellwert (Stufe 2)5.571.293 $0,055.480.000
CARLISLE COS INCCarlisle Cos IncDBT142339AN0LongModellwert (Stufe 2)4.740.525 $0,055.105.000
ARROW ELECTRONICS INCArrow Electronics IncDBT04273WAE1LongModellwert (Stufe 2)4.589.321 $0,044.810.000
SOUTHERN CO GAS CAPITALSouthern Co Gas Capital CorpDBT8426EPAF5LongModellwert (Stufe 2)9.121.175 $0,099.040.000
AEP TEXAS INCAEP Texas IncDBT00108WAT7LongModellwert (Stufe 2)7.088.476 $0,077.000.000
MAGNA INTERNATIONAL INCMagna International IncDBT559222AY0LongModellwert (Stufe 2)4.439.896 $0,044.305.000
CORNELL UNIVERSITYCornell UniversityDBT219207AF4LongModellwert (Stufe 2)4.769.439 $0,054.760.000
BURLINGTON RESOURCES LLCBurlington Resources LLCDBT12201PAB2LongModellwert (Stufe 2)2.431.490 $0,022.165.000
CONCENTRIX CORPConcentrix CorpDBT20602DAC5LongModellwert (Stufe 2)2.427.363 $0,022.595.000
TEXAS EASTERN TRANSMISSITexas Eastern Transmission LPDBT882389CC1LongModellwert (Stufe 2)2.423.964 $0,022.180.000
J PAUL GETTY TRUSTJ Paul Getty Trust/TheDBT374288AC2LongModellwert (Stufe 2)2.422.990 $0,022.410.000
TEXTRON INCTextron IncDBT883203CE9LongModellwert (Stufe 2)6.347.154 $0,066.445.000
ROLLINS INCRollins IncDBT775711AC8LongModellwert (Stufe 2)2.416.709 $0,022.420.000
ESSENTIAL UTILITIES INCEssential Utilities IncDBT29670GAK8LongModellwert (Stufe 2)6.463.687 $0,066.630.000
HOWMET AEROSPACE INCHowmet Aerospace IncDBT443201AD0LongModellwert (Stufe 2)4.815.872 $0,054.815.000
FIFTH THIRD BANK INCFifth Third Bank NADBT200339EX3LongModellwert (Stufe 2)2.406.096 $0,022.400.000
MCCORMICK & COMcCormick & Co Inc/MDDBT579780AU1LongModellwert (Stufe 2)4.628.539 $0,044.765.000
CONAGRA BRANDS INCConagra Brands IncDBT205887CL4LongModellwert (Stufe 2)2.401.969 $0,022.395.000
MERITAGE HOMES CORPMeritage Homes CorpDBT59001ABG6LongModellwert (Stufe 2)2.400.696 $0,022.400.000
SHERWIN-WILLIAMS COSherwin-Williams Co/TheDBT824348BW5LongModellwert (Stufe 2)6.711.046 $0,076.990.000
ZIONS BANCORP NAZions Bancorp NADBT98971DAC4LongModellwert (Stufe 2)2.395.263 $0,022.330.000
ATLASSIAN CORPORATIONAtlassian CorpDBT049468AB7LongModellwert (Stufe 2)2.395.171 $0,022.445.000
JABIL INCJabil IncDBT46656PAD6LongModellwert (Stufe 2)2.394.712 $0,022.460.000
CNH INDUSTRIAL CAP LLCCNH Industrial Capital LLCDBT12592BAW4LongModellwert (Stufe 2)2.389.816 $0,022.445.000
CENOVUS ENERGY INCCenovus Energy IncDBT15135UBA6LongModellwert (Stufe 2)4.544.592 $0,044.820.000
BROOKFIELD FIN I UK PLCBrookfield Finance I UK Plc / Brookfield Finance IncDBT11272BAA1LongModellwert (Stufe 2)2.388.256 $0,022.760.000
ADVANCED MICRO DEVICESAdvanced Micro Devices IncDBT007903BF3LongModellwert (Stufe 2)2.386.760 $0,022.445.000
POLARIS INCPolaris IncDBT731068AB8LongModellwert (Stufe 2)2.384.894 $0,022.405.000
HANOVER INSURANCE GROUPHanover Insurance Group Inc/TheDBT410867AH8LongModellwert (Stufe 2)2.372.598 $0,022.385.000
HPS CORPORATE LENDING FUHPS Corporate Lending FundDBT40440VAK1LongModellwert (Stufe 2)4.246.885 $0,044.405.000
RALPH LAUREN CORPRalph Lauren CorpDBT751212AD3LongModellwert (Stufe 2)2.367.513 $0,022.330.000
APPALACHIAN POWER COAppalachian Power CoDBT037735DA2LongModellwert (Stufe 2)6.622.009 $0,066.835.000
BRUNSWICK CORPBrunswick Corp/DEDBT117043AT6LongModellwert (Stufe 2)4.341.357 $0,044.820.000
FIDELITY NATL FINANCIALFidelity National Financial IncDBT31620RAK1LongModellwert (Stufe 2)2.348.993 $0,022.660.000
COPT DEFENSE PROP LPCOPT Defense Properties LPDBT22003BAM8LongModellwert (Stufe 2)4.089.945 $0,044.655.000
PARKER-HANNIFIN CORPParker-Hannifin CorpDBT70109HAM7LongModellwert (Stufe 2)2.344.315 $0,022.445.000
AMCOR FINANCE USA INCAmcor Finance USA IncDBT02343UAJ4LongModellwert (Stufe 2)2.341.668 $0,022.285.000
PACKAGING CORP OF AMERICPackaging Corp of AmericaDBT695156AY5LongModellwert (Stufe 2)4.370.681 $0,044.310.000
WW GRAINGER INCWW Grainger IncDBT384802AF1LongModellwert (Stufe 2)2.330.447 $0,022.365.000
CENTERPOINT ENERGY RESCenterPoint Energy Resources CorpDBT15189WAP5LongModellwert (Stufe 2)4.265.803 $0,044.260.000
NVENT FINANCE SARLnVent Finance SarlDBT67078AAF0LongModellwert (Stufe 2)3.631.644 $0,043.730.000
GEORGIA-PACIFIC LLCGeorgia-Pacific LLCDBT373298BU1LongModellwert (Stufe 2)2.321.358 $0,021.945.000
FLOWERS FOODS INCFlowers Foods IncDBT343498AD3LongModellwert (Stufe 2)4.245.898 $0,044.705.000
BLACK HILLS CORPBlack Hills CorpDBT092113AW9LongModellwert (Stufe 2)6.349.952 $0,066.235.000
GOLUB CAPITAL CAP FNDGolub Capital Private Credit FundDBT38179RAG0LongModellwert (Stufe 2)2.301.189 $0,022.410.000
LINCOLN NATIONAL CORPLincoln National CorpDBT534187BZ1LongModellwert (Stufe 2)5.387.670 $0,055.550.000
UNITED AIR 2019-2 AA PTTUnited Airlines 2019-2 Class AA Pass Through TrustDBT90932JAA0LongModellwert (Stufe 2)2.290.067 $0,022.493.947
F&G ANNUITIES & LIFE INCF&G Annuities & Life IncDBT30190AAG9LongModellwert (Stufe 2)2.287.909 $0,022.410.000
AMERICOLD REALTY OPER PAAmericold Realty Operating Partnership LPDBT03063UAA9LongModellwert (Stufe 2)4.247.175 $0,044.385.000
UNIVERSAL HEALTH SVCSUniversal Health Services IncDBT913903BC3LongModellwert (Stufe 2)4.396.394 $0,044.810.000
OKLAHOMA G&E COOklahoma Gas and Electric CoDBT678858BX8LongModellwert (Stufe 2)2.267.474 $0,022.200.000
TAKE-TWO INTERACTIVE SOFTake-Two Interactive Software IncDBT874054AH2LongModellwert (Stufe 2)3.655.070 $0,043.740.000
DOMINION ENERGY SOUTHDominion Energy South Carolina IncDBT25731VAC8LongModellwert (Stufe 2)6.990.880 $0,076.975.000
ASSURED GUARANTY US HLDGAssured Guaranty US Holdings IncDBT04621WAD2LongModellwert (Stufe 2)2.243.558 $0,022.420.000
AGREE LPAgree LPDBT008513AE3LongModellwert (Stufe 2)6.841.674 $0,076.970.000
GE CAPITAL FUNDING LLCGE Capital Funding LLCDBT36166NAK9LongModellwert (Stufe 2)2.224.403 $0,022.230.000
SKYWORKS SOLUTIONS INCSkyworks Solutions IncDBT83088MAL6LongModellwert (Stufe 2)2.220.422 $0,022.485.000
FACTSET RESEARCH SYSTEMSFactSet Research Systems IncDBT303075AB1LongModellwert (Stufe 2)2.210.818 $0,022.445.000
AEP TRANSMISSION CO LLCAEP Transmission Co LLCDBT00115AAR0LongModellwert (Stufe 2)4.310.678 $0,044.255.000
BRIXMOR OPERATING PARTBrixmor Operating Partnership LPDBT11120VAL7LongModellwert (Stufe 2)9.929.607 $0,1010.130.000
AMERICAN INTL GROUPAmerican International Group IncDBT026874DC8LongModellwert (Stufe 2)2.187.934 $0,022.380.000
REVVITY INCRevvity IncDBT714046AN9LongModellwert (Stufe 2)3.841.745 $0,044.335.000
CUBESMART LPCubeSmart LPDBT22966RAK2LongModellwert (Stufe 2)4.247.012 $0,044.565.000
PEPSICO SINGAPORE FINPepsico Singapore Financing I Pte LtdDBT713466AD2LongModellwert (Stufe 2)2.175.255 $0,022.185.000
GLOBE LIFE INCGlobe Life IncDBT37959EAC6LongModellwert (Stufe 2)4.039.279 $0,043.990.000
IDEX CORPIDEX CorpDBT45167RAH7LongModellwert (Stufe 2)2.170.777 $0,022.405.000
ILLUMINA INCIllumina IncDBT452327AM1LongModellwert (Stufe 2)2.169.820 $0,022.420.000
SPIRE INCSpire IncDBT84857LAD3LongModellwert (Stufe 2)4.076.548 $0,044.125.000
FLOWSERVE CORPORATIONFlowserve CorpDBT34355JAB4LongModellwert (Stufe 2)2.158.886 $0,022.445.000
FORTINET INCFortinet IncDBT34959EAB5LongModellwert (Stufe 2)2.157.353 $0,022.425.000
STANLEY BLACK & DECKER IStanley Black & Decker IncDBT854502AQ4LongModellwert (Stufe 2)2.155.876 $0,022.390.000
YAMANA GOLD INCYamana Gold IncDBT98462YAF7LongModellwert (Stufe 2)2.149.323 $0,022.420.000
ROSS STORES INCRoss Stores IncDBT778296AG8LongModellwert (Stufe 2)2.144.999 $0,022.445.000
TJX COS INCTJX Cos Inc/TheDBT872540AW9LongModellwert (Stufe 2)2.142.819 $0,022.450.000
JACKSON FINANCIAL INCJackson Financial IncDBT46817MAL1LongModellwert (Stufe 2)3.851.061 $0,044.100.000
FIRSTENERGY TRANSMISSIONFirstEnergy Transmission LLCDBT33767BAK5LongModellwert (Stufe 2)4.065.432 $0,044.125.000
ENSTAR GROUP LTDEnstar Group LtdDBT29359UAC3LongModellwert (Stufe 2)2.113.047 $0,022.390.000
BERKSHIRE HATHAWAY ENERGBerkshire Hathaway Energy CoDBT084659BD2LongModellwert (Stufe 2)2.111.187 $0,022.433.000
REGENCY CENTERS LPRegency Centers LPDBT75884RBF9LongModellwert (Stufe 2)7.543.926 $0,077.565.000
AVERY DENNISON CORPAvery Dennison CorpDBT053611AN9LongModellwert (Stufe 2)4.072.455 $0,044.280.000
PULTEGROUP INCPulteGroup IncDBT745867AP6LongModellwert (Stufe 2)7.049.976 $0,076.675.000
ADVENTIST HEALTH SYS/WAdventist Health System/WestDBT007944AK7LongModellwert (Stufe 2)3.844.132 $0,043.750.000
GENUINE PARTS COGenuine Parts CoDBT372460AC9LongModellwert (Stufe 2)4.052.533 $0,044.225.000
PATTERSON-UTI ENERGY INCPatterson-UTI Energy IncDBT703481AD3LongModellwert (Stufe 2)2.064.979 $0,021.920.000
GARTNER INCGartner IncDBT366651AK3LongModellwert (Stufe 2)3.753.242 $0,043.905.000
LAZARD GROUP LLCLazard Group LLCDBT52107QAL9LongModellwert (Stufe 2)3.541.142 $0,033.465.000
SELECTIVE INSURANCE GROUSelective Insurance Group IncDBT816300AJ6LongModellwert (Stufe 2)2.043.419 $0,021.980.000
AFFILIATED MANAGERS GROUAffiliated Managers Group IncDBT008252AS7LongModellwert (Stufe 2)3.975.159 $0,044.015.000
DOC DR LLCDOC DR LLCDBT71951QAC6LongModellwert (Stufe 2)2.032.856 $0,022.290.000
KENTUCKY UTILITIES COKentucky Utilities CoDBT491674BN6LongModellwert (Stufe 2)2.031.142 $0,021.965.000
PUGET SOUND ENERGY INCPuget Sound Energy IncDBT745332CM6LongModellwert (Stufe 2)2.021.857 $0,021.980.000
MIDAMERICAN ENERGY COMidAmerican Energy CoDBT595620AB1LongModellwert (Stufe 2)5.285.320 $0,054.960.000
OLD REPUBLIC INTL CORPOld Republic International CorpDBT680223AM6LongModellwert (Stufe 2)2.009.527 $0,021.965.000
ORLANDO HEALTH OBL GRPOrlando Health Obligated GroupDBT686514AP5LongModellwert (Stufe 2)2.006.925 $0,021.955.000
PENTAIR FINANCE SARLPentair Finance SarlDBT709629AS8LongModellwert (Stufe 2)1.995.735 $0,021.905.000
COMMONWEALTH EDISON COCommonwealth Edison CoDBT202795JZ4LongModellwert (Stufe 2)5.305.273 $0,055.340.000
SAFEHOLD GL HOLDINGS LLCSafehold GL Holdings LLCDBT785931AB2LongModellwert (Stufe 2)6.752.786 $0,077.020.000
RAYONIER LPRayonier LPDBT75508XAA4LongModellwert (Stufe 2)1.982.354 $0,022.200.000
EL PASO ELECTRIC COEl Paso Electric CoDBT283677AW2LongModellwert (Stufe 2)1.976.061 $0,021.935.000
INTERNATIONAL PAPER COInternational Paper CoDBT460146CM3LongModellwert (Stufe 2)1.974.524 $0,022.010.000
JANUS HEND US HLDGS INCJanus Henderson US Holdings IncDBT47103MAB4LongModellwert (Stufe 2)1.970.300 $0,021.975.000
CABOT CORPCabot CorpDBT127055AM3LongModellwert (Stufe 2)1.959.098 $0,021.960.000
OHIO POWER COMPANYOhio Power CoDBT677415CV1LongModellwert (Stufe 2)3.707.537 $0,043.662.000
BOKF NABOKF NADBT05572YHP0LongModellwert (Stufe 2)1.951.615 $0,021.915.000
JETBLUE AIRWAYS CORPJetBlue 2020-1 Class A Pass Through TrustDBT477164AA5LongModellwert (Stufe 2)1.946.408 $0,022.062.178
STEWART INFORMATION SERVStewart Information Services CorpDBT86038AAA0LongModellwert (Stufe 2)1.944.177 $0,022.195.000
TUCSON ELECTRIC POWER COTucson Electric Power CoDBT898813AW0LongModellwert (Stufe 2)3.398.749 $0,033.510.000
WP CAREY INCWP Carey IncDBT92936UAM1LongModellwert (Stufe 2)5.165.234 $0,055.735.000
IPALCO ENTERPRISES INCIPALCO Enterprises IncDBT462613AR1LongModellwert (Stufe 2)1.925.847 $0,021.935.000
KILROY REALTY LPKilroy Realty LPDBT49427RAS1LongModellwert (Stufe 2)7.137.017 $0,078.024.000
YALE UNIVERSITYYale UniversityDBT98459LAD5LongModellwert (Stufe 2)1.907.381 $0,021.875.000
PIEDMONT OPERATING PARTNPiedmont Operating Partnership LPDBT720198AK6LongModellwert (Stufe 2)3.087.189 $0,033.365.000
HIGHWOODS REALTY LPHighwoods Realty LPDBT431282AU6LongModellwert (Stufe 2)3.509.814 $0,033.360.000
HUBBELL INCHubbell IncDBT443510AL6LongModellwert (Stufe 2)3.228.655 $0,033.415.000
PEACEHEALTH OBLIGATED GRPeaceHealth Obligated GroupDBT70462GAF5LongModellwert (Stufe 2)1.904.200 $0,021.905.000
VOYA FINANCIAL INCVoya Financial IncDBT929089AH3LongModellwert (Stufe 2)1.901.172 $0,021.950.000
BOSTON SCIENTIFIC CORPBoston Scientific CorpDBT101137AE7LongModellwert (Stufe 2)1.899.620 $0,021.720.000
TR FINANCE LLCTR FIN LLCDBT87268LAE7LongModellwert (Stufe 2)1.898.761 $0,021.885.000
HSBC BANK USA NAHSBC Bank USA NADBT4042Q1AB3LongModellwert (Stufe 2)3.575.400 $0,033.465.000
CINCINNATI FINL CORPCincinnati Financial CorpDBT172062AE1LongModellwert (Stufe 2)1.889.543 $0,021.795.000
DUKE ENERGY OHIO INCDuke Energy Ohio IncDBT26442EAJ9LongModellwert (Stufe 2)3.577.326 $0,033.510.000
SPIRE MISSOURI INCSpire Missouri IncDBT84859DAC1LongModellwert (Stufe 2)3.466.083 $0,033.450.000
EMERA US FINANCE LPEmera US Finance LPDBT29103DAT3LongModellwert (Stufe 2)1.878.093 $0,022.100.000
LOUISVILLE GAS & ELECLouisville Gas and Electric CoDBT546676AZ0LongModellwert (Stufe 2)1.877.019 $0,021.815.000
UNITED AIR 2019-1 AA PTTUnited Airlines 2019-1 Class AA Pass Through TrustDBT90931CAA6LongModellwert (Stufe 2)1.873.081 $0,021.922.647
PRINCIPAL FINANCIAL GRPPrincipal Financial Group IncDBT74251VAT9LongModellwert (Stufe 2)1.865.497 $0,021.825.000
PIEDMONT NATURAL GAS COPiedmont Natural Gas Co IncDBT720186AR6LongModellwert (Stufe 2)5.145.546 $0,055.264.000
ROCKWELL AUTOMATIONRockwell Automation IncDBT773903AL3LongModellwert (Stufe 2)1.857.962 $0,022.135.000
EVERGY METROEvergy Metro IncDBT30037DAE5LongModellwert (Stufe 2)4.794.919 $0,054.745.000
JETBLUE 2019-1 CLASS AAJetBlue 2019-1 Class AA Pass Through TrustDBT477143AH4LongModellwert (Stufe 2)1.829.404 $0,022.072.345
ESSENTIAL PROPEREssential Properties LPDBT29670VAA7LongModellwert (Stufe 2)1.827.097 $0,022.025.000
ESSENTIAL PROPERTIES LPEssential Properties LPDBT29670VAB5LongModellwert (Stufe 2)1.822.620 $0,021.850.000
DUKE ENERGY INDIANA LLCDuke Energy Indiana LLCDBT693627AY7LongModellwert (Stufe 2)3.299.276 $0,033.150.000
PHILLIPS EDISON GROCERYPhillips Edison Grocery Center Operating Partnership I LPDBT71845JAD0LongModellwert (Stufe 2)6.668.311 $0,066.855.000
EPR PROPERTIESEPR PropertiesDBT26884UAG4LongModellwert (Stufe 2)1.799.167 $0,021.980.000
SOUTHWESTERN ELEC POWERSouthwestern Electric Power CoDBT845437BU5LongModellwert (Stufe 2)1.798.214 $0,021.770.000
KEMPER CORPKemper CorpDBT488401AD2LongModellwert (Stufe 2)1.787.677 $0,021.970.000
AMER AIRLINE 19-1AA PTTAmerican Airlines 2019-1 Class AA Pass Through TrustDBT02377LAA2LongModellwert (Stufe 2)1.771.331 $0,021.901.876
JOHNSON CONTROLS INTL PLJohnson Controls International plcDBT478375AH1LongModellwert (Stufe 2)1.770.961 $0,021.665.000
TANGER PROPERTIES LPTanger Properties LPDBT875484AL1LongModellwert (Stufe 2)1.765.650 $0,021.975.000
APA CORPAPA CorpDBT03743QAR9LongModellwert (Stufe 2)1.757.743 $0,021.710.000
KITE REALTY GROUP LPKite Realty Group LPDBT49803XAF0LongModellwert (Stufe 2)4.826.080 $0,054.810.000
DCP MIDSTREAM OPERATINGDCP Midstream Operating LPDBT23311VAK3LongModellwert (Stufe 2)1.745.848 $0,021.915.000
CONNECTICUT LIGHT & PWRConnecticut Light and Power Co/TheDBT207597EN1LongModellwert (Stufe 2)4.831.071 $0,055.060.000
POTOMAC ELECTRIC POWERPotomac Electric Power CoDBT737679DH0LongModellwert (Stufe 2)1.728.832 $0,021.695.000
CGI INCCGI IncDBT12532HAF1LongModellwert (Stufe 2)1.727.849 $0,021.975.000
PACCAR FINANCIAL CORPPACCAR Financial CorpDBT69371RS98LongModellwert (Stufe 2)1.716.340 $0,021.695.000
REXFORD INDUSTRIAL REALTRexford Industrial Realty LPDBT76169XAB0LongModellwert (Stufe 2)1.706.426 $0,021.965.000
NATIONAL HEALTH INVESTORNational Health Investors IncDBT63633DAG9LongModellwert (Stufe 2)1.705.991 $0,021.735.000
LXP INDUSTRIAL TRUSTLXP Industrial TrustDBT529537AA0LongModellwert (Stufe 2)1.677.305 $0,021.930.000
ARCH CAPITAL GROUP LTDArch Capital Group LtdDBT03937LAA3LongModellwert (Stufe 2)1.666.274 $0,021.470.000
TIMKEN COTimken Co/TheDBT887389AL8LongModellwert (Stufe 2)1.646.980 $0,021.740.000
BLOCK FINANCIAL LLCBlock Financial LLCDBT093662AK0LongModellwert (Stufe 2)1.636.910 $0,021.685.000
LUBRIZOL CORPLubrizol Corp/TheDBT549271AF1LongModellwert (Stufe 2)1.623.971 $0,021.450.000
AMERICAN FINANCIAL GROUPAmerican Financial Group Inc/OHDBT025932AQ7LongModellwert (Stufe 2)1.614.648 $0,021.680.000
BROADSTONE NET LEASE LLCBroadstone Net Lease LLCDBT11135EAA2LongModellwert (Stufe 2)3.089.737 $0,033.335.000
STANFORD UNIVERSITYLeland Stanford Junior University/TheDBT85440KAE4LongModellwert (Stufe 2)1.603.576 $0,021.610.000
STORE CAPITAL LLCStore Capital LLCDBT862121AD2LongModellwert (Stufe 2)1.600.028 $0,021.835.000
ATLANTIC CITY ELECTRICAtlantic City Electric CoDBT048303CJ8LongModellwert (Stufe 2)1.596.381 $0,021.770.000
BARRICK MINING CORPBarrick Mining CorpDBT725906AN1LongModellwert (Stufe 2)1.584.517 $0,021.450.000
LOEWS CORPLoews CorpDBT540424AP3LongModellwert (Stufe 2)1.573.016 $0,021.485.000
PRUDENTIAL FUNDING ASIAPrudential Funding Asia PLCDBT744330AB7LongModellwert (Stufe 2)1.569.713 $0,021.660.000
NATIONAL GRID USANational Grid USADBT49337WAJ9LongModellwert (Stufe 2)1.563.861 $0,021.505.000
NEWMARKET CORPNewMarket CorpDBT651587AG2LongModellwert (Stufe 2)1.552.403 $0,021.720.000
NORTHWEST NATURAL HOLDINorthwest Natural Holding CoDBT66765NAA3LongModellwert (Stufe 2)1.546.524 $0,021.530.000
DOVER CORPDover CorpDBT260003AF5LongModellwert (Stufe 2)1.542.116 $0,011.480.000
COLUMBIA UNIVERSITYTrustees of Columbia University in the City of New York/TheDBT198643AD0LongModellwert (Stufe 2)1.530.704 $0,011.580.000
HEXCEL CORPHexcel CorpDBT428291AP3LongModellwert (Stufe 2)1.522.491 $0,011.480.000
ASSURANT INCAssurant IncDBT04621XAN8LongModellwert (Stufe 2)2.921.768 $0,033.135.000
LEAR CORPLear CorpDBT521865BC8LongModellwert (Stufe 2)1.478.000 $0,011.670.000
IDAHO POWER COIdaho Power CoDBT45138LBK8LongModellwert (Stufe 2)1.499.337 $0,011.475.000
ENTERGY MISSISSIPPI LLCEntergy Mississippi LLCDBT29366WAD8LongModellwert (Stufe 2)1.468.964 $0,011.460.000
BAIN CAPITAL SPECIALTY FBain Capital Specialty Finance IncDBT05684BAF4LongModellwert (Stufe 2)1.437.510 $0,011.500.000
UNUM GROUPUnum GroupDBT91529YAU0LongModellwert (Stufe 2)1.437.293 $0,011.470.000
JOHNS HOPKINS UNIVERSITYJohns Hopkins University/TheDBT478115AH1LongModellwert (Stufe 2)1.419.879 $0,011.404.000
AVNET INCAvnet IncDBT053807AU7LongModellwert (Stufe 2)2.782.677 $0,032.925.000
CBOE GLOBAL MARKETS INCCboe Global Markets IncDBT12503MAD0LongModellwert (Stufe 2)1.370.347 $0,011.495.000
RPM INTERNATIONAL INCRPM International IncDBT749685AY9LongModellwert (Stufe 2)1.350.270 $0,011.500.000
SHELL INTERNATIONAL FINShell International Finance BVDBT822582BE1LongModellwert (Stufe 2)1.347.518 $0,011.370.000
ONE GAS INCONE Gas IncDBT68235PAM0LongModellwert (Stufe 2)1.347.494 $0,011.385.000
OHIOHEALTH CORPOhioHealth CorpDBT67777JAL2LongModellwert (Stufe 2)1.325.778 $0,011.485.000
CEDARS-SINAI HEALTH SYSCedars-Sinai Health SystemDBT15073LAA1LongModellwert (Stufe 2)1.311.746 $0,011.465.000
KENNAMETAL INCKennametal IncDBT489170AF7LongModellwert (Stufe 2)1.293.835 $0,011.430.000
WESTERN UNION CO/THEWestern Union Co/TheDBT959802BA6LongModellwert (Stufe 2)1.291.164 $0,011.425.000
OCHSNER LSU HEALTH SYSTOchsner LSU Health System of North LouisianaDBT67555JAA4LongModellwert (Stufe 2)1.279.750 $0,011.495.000
PIEDMONT HEALTHCARE INCPiedmont Healthcare IncDBT72014TAC3LongModellwert (Stufe 2)1.275.942 $0,011.465.000
TRANSCONT GAS PIPE LINETranscontinental Gas Pipe Line Co LLCDBT893574AS2LongModellwert (Stufe 2)163.791 $0,00165.000
EAGLE MATERIALS INCEagle Materials IncDBT26969PAC2LongModellwert (Stufe 2)47.880 $0,0050.000
10.125.659.502 $98,4210.263.065.057
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