| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.496.600.474 $ | 77,40 | 1.560.899.358 | |||||||
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 44.216.319 $ | 2,29 | 53.512.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HAC3 | Long | Modellwert (Stufe 2) | 16.266.692 $ | 0,84 | 18.223.000 | |
| BANC OF CALIFORNIA INC | Banc of California NA | DBT | 05990KAD8 | Long | Modellwert (Stufe 2) | 12.438.743 $ | 0,64 | 12.500.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AE9 | Long | Modellwert (Stufe 2) | 12.209.834 $ | 0,63 | 12.898.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | EP | 89832QAD1 | Long | Modellwert (Stufe 2) | 10.579.667 $ | 0,55 | 10.552.000 | |
| ASSURED GUARANTY US HLDG | Assured Guaranty US Holdings Inc | DBT | 04622DAA9 | Long | Modellwert (Stufe 2) | 10.424.943 $ | 0,54 | 12.106.000 | |
| MERIDIAN CORP | Meridian Corp | DBT | 58960CAC3 | Long | Modellwert (Stufe 2) | 9.977.822 $ | 0,52 | 10.000.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 62.669.965 $ | 3,24 | 63.000.000 | |
| READYCAP HOLDINGS LLC | ReadyCap Holdings LLC | DBT | 755763AC3 | Long | Modellwert (Stufe 2) | 9.744.391 $ | 0,50 | 10.000.000 | |
| PATHFINDER BANCORP INC | Pathfinder Bancorp Inc | DBT | 70319RAC3 | Long | Modellwert (Stufe 2) | 9.541.450 $ | 0,49 | 9.650.000 | |
| EVEREST REINSURANCE HLDG | Everest Reinsurance Holdings Inc | DBT | 299808AE5 | Long | Modellwert (Stufe 2) | 9.085.537 $ | 0,47 | 9.455.000 | |
| ZIONS BANCORP NA | Zions Bancorp NA | DBT | 98971DAB6 | Long | Modellwert (Stufe 2) | 8.560.736 $ | 0,44 | 9.092.000 | |
| READY CAPITAL CORP | Ready Capital Corp | DBT | 75574UAB7 | Long | Modellwert (Stufe 2) | 8.101.278 $ | 0,42 | 10.000.000 | |
| FIFTH THIRD BANK INC | Comerica Bank | DBT | 200339EX3 | Long | Modellwert (Stufe 2) | 7.998.583 $ | 0,41 | 8.000.000 | |
| ACRES COMMERCIAL REALTY | ACRES Commercial Realty Corp | DBT | 00489QAA0 | Long | Modellwert (Stufe 2) | 7.963.559 $ | 0,41 | 8.000.000 | |
| LEGGETT & PLATT INC | Leggett & Platt Inc | DBT | 524660AZ0 | Long | Modellwert (Stufe 2) | 7.962.178 $ | 0,41 | 8.165.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 8.435.758 $ | 0,44 | 8.100.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746NK3 | Long | Modellwert (Stufe 2) | 9.281.933 $ | 0,48 | 9.317.000 | |
| EASTMAN CHEMICAL CO | Eastman Chemical Co | DBT | 277432AD2 | Long | Modellwert (Stufe 2) | 7.626.083 $ | 0,39 | 7.519.000 | |
| DENTSPLY SIRONA INC | DENTSPLY SIRONA Inc | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 7.571.019 $ | 0,39 | 8.183.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AA0 | Long | Modellwert (Stufe 2) | 7.570.565 $ | 0,39 | 7.250.000 | |
| PIEDMONT OPERATING PARTN | Piedmont Operating Partnership LP | DBT | 720198AF7 | Long | Modellwert (Stufe 2) | 7.510.694 $ | 0,39 | 8.854.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AV7 | Long | Modellwert (Stufe 2) | 7.508.379 $ | 0,39 | 7.443.000 | |
| NATIONAL HEALTH INVESTOR | National Health Investors Inc | DBT | 63633DAF1 | Long | Modellwert (Stufe 2) | 7.414.418 $ | 0,38 | 8.186.000 | |
| MGIC INVESTMENT CORP | MGIC Investment Corp | DBT | 552848AG8 | Long | Modellwert (Stufe 2) | 7.375.727 $ | 0,38 | 7.376.000 | |
| SCRE INTERMEDIATE HOLDCO | SCRE Intermediate Holdco LLC | DBT | 78434LAA3 | Long | Modellwert (Stufe 2) | 7.365.212 $ | 0,38 | 8.000.000 | |
| KILROY REALTY LP | Kilroy Realty LP | DBT | 49427RAR3 | Long | Modellwert (Stufe 2) | 7.361.173 $ | 0,38 | 9.155.000 | |
| QORVO INC | Qorvo Inc | DBT | 74736KAH4 | Long | Modellwert (Stufe 2) | 7.355.745 $ | 0,38 | 7.500.000 | |
| AMERICOLD REALTY OPER PA | Americold Realty Operating Partnership LP | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 7.332.268 $ | 0,38 | 7.532.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CL4 | Long | Modellwert (Stufe 2) | 7.292.311 $ | 0,38 | 7.250.000 | |
| EBAY INC | eBay Inc | DBT | 278642BE2 | Long | Modellwert (Stufe 2) | 7.286.466 $ | 0,38 | 7.400.000 | |
| ALBEMARLE CORP | Albemarle Corp | DBT | 012653AE1 | Long | Modellwert (Stufe 2) | 7.255.398 $ | 0,38 | 7.250.000 | |
| ENSTAR GROUP LTD | Enstar Group Ltd | DBT | 29359UAC3 | Long | Modellwert (Stufe 2) | 7.240.328 $ | 0,37 | 8.132.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 7.239.340 $ | 0,37 | 7.278.000 | |
| LPL HOLDINGS INC | LPL Holdings Inc | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 7.206.054 $ | 0,37 | 7.250.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AT6 | Long | Modellwert (Stufe 2) | 7.199.257 $ | 0,37 | 7.000.000 | |
| NATIONAL GRID USA | National Grid USA | DBT | 49337WAH3 | Long | Modellwert (Stufe 2) | 7.165.115 $ | 0,37 | 7.000.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | DBT | 30190AAG9 | Long | Modellwert (Stufe 2) | 7.159.673 $ | 0,37 | 7.298.000 | |
| ARROW ELECTRONICS INC | Arrow Electronics Inc | DBT | 04273WAE1 | Long | Modellwert (Stufe 2) | 7.126.479 $ | 0,37 | 6.920.000 | |
| LAWRENCE BANCSHARES INC | Lawrence Bancshares Inc | DBT | 519617AA2 | Long | Modellwert (Stufe 2) | 7.115.160 $ | 0,37 | 7.000.000 | |
| COUSINS PROPERTIES LP | Cousins Properties LP | DBT | 222793AC5 | Long | Modellwert (Stufe 2) | 7.083.606 $ | 0,37 | 7.000.000 | |
| AMERICAN ASSETS TRUST LP | American Assets Trust LP | DBT | 02401LAB0 | Long | Modellwert (Stufe 2) | 7.052.758 $ | 0,36 | 7.000.000 | |
| SUMISHO AIR LEASE CORP | Air Lease Corp | DBT | 00914AAG7 | Long | Modellwert (Stufe 2) | 7.015.849 $ | 0,36 | 7.500.000 | |
| LEAR CORP | Lear Corp | DBT | 521865AY1 | Long | Modellwert (Stufe 2) | 7.895.158 $ | 0,41 | 8.063.000 | |
| GLOBE LIFE INC | Globe Life Inc | DBT | 37959EAC6 | Long | Modellwert (Stufe 2) | 7.009.004 $ | 0,36 | 6.750.000 | |
| LKQ CORP | LKQ Corp | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 7.006.840 $ | 0,36 | 6.775.000 | |
| CHOICE HOTELS INTL INC | Choice Hotels International Inc | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 8.026.064 $ | 0,42 | 8.002.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368B5P9 | Long | Modellwert (Stufe 2) | 11.952.849 $ | 0,62 | 11.977.000 | |
| RADIAN GROUP INC | Radian Group Inc | DBT | 750236AY7 | Long | Modellwert (Stufe 2) | 6.979.980 $ | 0,36 | 6.749.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBQ2 | Long | Modellwert (Stufe 2) | 6.977.528 $ | 0,36 | 6.954.000 | |
| UNIVERSAL INSURANCE HLDS | Universal Insurance Holdings Inc | DBT | 91359VAC1 | Long | Modellwert (Stufe 2) | 6.946.202 $ | 0,36 | 7.000.000 | |
| FIDELITY FEDERAL BANCORP | Fidelity Federal Bancorp | DBT | 315921AJ5 | Long | Modellwert (Stufe 2) | 13.120.970 $ | 0,68 | 13.500.000 | |
| STEWART INFORMATION SERV | Stewart Information Services Corp | DBT | 86038AAA0 | Long | Modellwert (Stufe 2) | 6.926.889 $ | 0,36 | 7.750.000 | |
| HYATT HOTELS CORP | Hyatt Hotels Corp | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 6.922.605 $ | 0,36 | 6.816.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TBC9 | Long | Modellwert (Stufe 2) | 7.506.572 $ | 0,39 | 7.535.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AD3 | Long | Modellwert (Stufe 2) | 6.887.205 $ | 0,36 | 7.132.000 | |
| KEYBANK NATIONAL ASSN | KeyBank NA/Cleveland OH | DBT | 49327V2C7 | Long | Modellwert (Stufe 2) | 6.881.382 $ | 0,36 | 7.000.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 6.864.972 $ | 0,36 | 6.650.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAC5 | Long | Modellwert (Stufe 2) | 6.754.822 $ | 0,35 | 7.406.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AC7 | Long | Modellwert (Stufe 2) | 6.749.254 $ | 0,35 | 6.750.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBV1 | Long | Modellwert (Stufe 2) | 6.521.317 $ | 0,34 | 6.550.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AH3 | Long | Modellwert (Stufe 2) | 6.395.825 $ | 0,33 | 6.500.000 | |
| EAGLE BANCORP INC | Eagle Bancorp Inc | DBT | 268948AE6 | Long | Modellwert (Stufe 2) | 6.238.152 $ | 0,32 | 6.000.000 | |
| BIO-RAD LABS | Bio-Rad Laboratories Inc | DBT | 090572AR9 | Long | Modellwert (Stufe 2) | 6.139.497 $ | 0,32 | 6.193.000 | |
| SAFEHOLD GL HOLDINGS LLC | Safehold GL Holdings LLC | DBT | 785931AB2 | Long | Modellwert (Stufe 2) | 6.072.143 $ | 0,31 | 6.000.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AN4 | Long | Modellwert (Stufe 2) | 6.046.320 $ | 0,31 | 6.000.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 7.030.753 $ | 0,36 | 7.040.000 | |
| CUSTOMERS BANCORP INC | Customers Bancorp Inc | DBT | 23204GAH3 | Long | Modellwert (Stufe 2) | 6.033.779 $ | 0,31 | 6.000.000 | |
| WINGSPIRE EQUIPT FIN LLC | Liberty Commercial Finance LLC | DBT | 53036LAA8 | Long | Modellwert (Stufe 2) | 5.986.351 $ | 0,31 | 6.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13609FBA1 | Long | Modellwert (Stufe 2) | 10.867.451 $ | 0,56 | 11.007.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 5.939.032 $ | 0,31 | 5.948.000 | |
| BANK OF MARIN | Bank of Marin Bancorp | DBT | 063425AA0 | Long | Modellwert (Stufe 2) | 5.911.046 $ | 0,31 | 6.000.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAG4 | Long | Modellwert (Stufe 2) | 6.882.767 $ | 0,36 | 7.424.000 | |
| HOA ROYALTYCO LLC | HOA RoyaltyCo LLC | DBT | 403962AB9 | Long | Modellwert (Stufe 2) | 5.810.746 $ | 0,30 | 13.007.460 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17292GFH3 | Long | Modellwert (Stufe 2) | 6.571.429 $ | 0,34 | 6.868.000 | |
| KINDER MORGAN ENER PART | Kinder Morgan Energy Partners LP | DBT | 494550AT3 | Long | Modellwert (Stufe 2) | 5.729.569 $ | 0,30 | 5.500.000 | |
| UTB FINANCIAL HOLDING CO | UTB Financial Holding Co | DBT | 91758PAA5 | Long | Modellwert (Stufe 2) | 5.709.152 $ | 0,30 | 6.000.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 08576PAL5 | Long | Modellwert (Stufe 2) | 6.578.094 $ | 0,34 | 6.503.000 | |
| FRONTIER FLORIDA LLC | Frontier Florida LLC | DBT | 362333AH9 | Long | Modellwert (Stufe 2) | 5.612.112 $ | 0,29 | 5.426.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAP8 | Long | Modellwert (Stufe 2) | 7.486.378 $ | 0,39 | 7.500.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 7.092.731 $ | 0,37 | 7.310.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 5.435.289 $ | 0,28 | 5.500.000 | |
| HIGHWOODS REALTY LP | Highwoods Realty LP | DBT | 431282AU6 | Long | Modellwert (Stufe 2) | 7.129.757 $ | 0,37 | 6.684.000 | |
| BCB BANCORP INC | BCB Bancorp Inc | DBT | 055298AE3 | Long | Modellwert (Stufe 2) | 5.341.093 $ | 0,28 | 5.000.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 7.730.705 $ | 0,40 | 8.381.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAS7 | Long | Modellwert (Stufe 2) | 5.265.413 $ | 0,27 | 5.298.000 | |
| INDEPENDENT BANK CORP | Independent Bank Corp | DBT | 453836AJ7 | Long | Modellwert (Stufe 2) | 5.260.714 $ | 0,27 | 5.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LBC9 | Long | Modellwert (Stufe 2) | 6.694.132 $ | 0,35 | 6.750.000 | |
| THE BANCORP INC | Bancorp Inc/The | DBT | 05969AAB1 | Long | Modellwert (Stufe 2) | 5.196.038 $ | 0,27 | 5.000.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AF4 | Long | Modellwert (Stufe 2) | 5.193.937 $ | 0,27 | 5.000.000 | |
| COX COMMUNICATIONS INC | Cox Communications Inc | DBT | 224044AN7 | Long | Modellwert (Stufe 2) | 5.183.801 $ | 0,27 | 5.000.000 | |
| ESSENT GROUP LTD | Essent Group Ltd | DBT | 29669JAA7 | Long | Modellwert (Stufe 2) | 5.160.102 $ | 0,27 | 5.000.000 | |
| JBS NV/USA FOODS/FOOD CO | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | DBT | 46590XAY2 | Long | Modellwert (Stufe 2) | 5.142.920 $ | 0,27 | 5.000.000 | |
| WESTERN CAPITAL CORP | Western Capital Corp | DBT | 95787WAA6 | Long | Modellwert (Stufe 2) | 5.096.307 $ | 0,26 | 5.000.000 | |
| MEDALLION FINANCIAL CORP | Medallion Financial Corp | DBT | 583928AJ5 | Long | Modellwert (Stufe 2) | 5.075.000 $ | 0,26 | 5.000.000 | |
| MAREX GROUP PLC | Marex Group PLC | DBT | 566539AB8 | Long | Modellwert (Stufe 2) | 7.123.927 $ | 0,37 | 7.000.000 | |
| ARIZONA PUBLIC SERVICE | Arizona Public Service Co | DBT | 040555CF9 | Long | Modellwert (Stufe 2) | 5.056.061 $ | 0,26 | 5.000.000 | |
| CARRINGTON HOLDING CO LL | Carrington Holding Co LLC | DBT | 144523AG2 | Long | Modellwert (Stufe 2) | 10.068.638 $ | 0,52 | 10.000.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AQ5 | Long | Modellwert (Stufe 2) | 5.042.174 $ | 0,26 | 5.000.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAT1 | Long | Modellwert (Stufe 2) | 5.028.040 $ | 0,26 | 5.000.000 | |
| SIMMONS FIRST NTL CORP | Simmons First National Corp | DBT | 828730AC5 | Long | Modellwert (Stufe 2) | 5.008.207 $ | 0,26 | 5.000.000 | |
| SOUTH ST SEC FUND LLC | South Street Securities Funding LLC | DBT | 84046SAF5 | Long | Modellwert (Stufe 2) | 5.000.988 $ | 0,26 | 5.000.000 | |
| MS TRANSVERSE INSURANCE | Transverse Insurance Group LLC | DBT | 89402HAA7 | Long | Modellwert (Stufe 2) | 5.000.664 $ | 0,26 | 5.000.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 4.999.280 $ | 0,26 | 5.000.000 | |
| NEXBANK CAPITAL INC | NexBank Capital Inc | DBT | 65341TAC1 | Long | Modellwert (Stufe 2) | 4.992.097 $ | 0,26 | 5.000.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B7SA3 | Long | Modellwert (Stufe 2) | 29.772.002 $ | 1,54 | 30.000.000 | |
| PELORUS FUND REIT LLC | Pelorus Fund REIT LLC | DBT | 70615PAA2 | Long | Modellwert (Stufe 2) | 4.972.517 $ | 0,26 | 5.000.000 | |
| LIBERTY PROPERTY LP | Liberty Property LP | DBT | 53117CAS1 | Long | Modellwert (Stufe 2) | 4.966.100 $ | 0,26 | 5.000.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 4.962.745 $ | 0,26 | 5.000.000 | |
| US BANK NA CINCINNATI | US Bank NA/Cincinnati OH | DBT | 90331HMW0 | Long | Modellwert (Stufe 2) | 4.960.283 $ | 0,26 | 5.000.000 | |
| NEWPORT REALTY TRUST | Newport Realty Trust Inc | DBT | 652315AA0 | Long | Modellwert (Stufe 2) | 5.442.082 $ | 0,28 | 9.894.694 | |
| A10 CAPITAL LLC | A10 Capital LLC | DBT | 66982EAA0 | Long | Modellwert (Stufe 2) | 6.412.997 $ | 0,33 | 6.500.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055JQS1 | Long | Modellwert (Stufe 2) | 9.792.857 $ | 0,51 | 10.000.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38151FWE9 | Long | Modellwert (Stufe 2) | 4.922.646 $ | 0,25 | 5.000.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06746CNP0 | Long | Modellwert (Stufe 2) | 4.913.468 $ | 0,25 | 5.000.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | DBT | 63305MQ20 | Long | Modellwert (Stufe 2) | 7.843.267 $ | 0,41 | 8.000.000 | |
| RELIABLE COMMUNITY BANKS | Reliable Community Bancshares Inc | DBT | 75941FAA8 | Long | Modellwert (Stufe 2) | 4.899.314 $ | 0,25 | 5.000.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | 25161FK31 | Long | Modellwert (Stufe 2) | 4.897.297 $ | 0,25 | 5.000.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 319626AA5 | Long | Modellwert (Stufe 2) | 4.896.953 $ | 0,25 | 5.000.000 | |
| BROADMARK REALTY CAPITAL | Broadmark Realty Capital Inc | DBT | 11135BAA8 | Long | Modellwert (Stufe 2) | 4.817.460 $ | 0,25 | 5.000.000 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings Inc | DBT | 432748AE1 | Long | Modellwert (Stufe 2) | 4.816.000 $ | 0,25 | 5.000.000 | |
| HCA INC | HCA Inc | DBT | 404119AJ8 | Long | Modellwert (Stufe 2) | 4.799.434 $ | 0,25 | 4.273.000 | |
| ALEXANDRIA REAL ESTATE E | Alexandria Real Estate Equities Inc | DBT | 015271BA6 | Long | Modellwert (Stufe 2) | 6.816.894 $ | 0,35 | 7.100.000 | |
| TYSON FOODS INC | Tyson Foods Inc | DBT | 902494BC6 | Long | Modellwert (Stufe 2) | 7.305.460 $ | 0,38 | 7.250.000 | |
| FACTSET RESEARCH SYSTEMS | FactSet Research Systems Inc | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 6.961.954 $ | 0,36 | 7.250.000 | |
| POST BROTHERS HLDS LLC | Post Brothers Holdings LLC | DBT | 73742PAA2 | Long | Modellwert (Stufe 2) | 4.684.416 $ | 0,24 | 5.000.000 | |
| NXP BV/NXP FDG/NXP USA | NXP BV / NXP Funding LLC / NXP USA Inc | DBT | 62954HBE7 | Long | Modellwert (Stufe 2) | 4.662.573 $ | 0,24 | 4.658.000 | |
| HUMANA INC | Humana Inc | DBT | 444859BY7 | Long | Modellwert (Stufe 2) | 7.182.786 $ | 0,37 | 7.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAZ4 | Long | Modellwert (Stufe 2) | 6.736.148 $ | 0,35 | 6.912.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CM0 | Long | Modellwert (Stufe 2) | 5.634.559 $ | 0,29 | 5.770.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AV5 | Long | Modellwert (Stufe 2) | 7.181.806 $ | 0,37 | 7.129.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | Modellwert (Stufe 2) | 4.511.147 $ | 0,23 | 4.600.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 7.470.124 $ | 0,39 | 7.500.000 | |
| AON CORP/AON GLOBAL HOLD | Aon Corp / Aon Global Holdings PLC | DBT | 03740LAD4 | Long | Modellwert (Stufe 2) | 4.498.894 $ | 0,23 | 4.559.000 | |
| SEMPRA | Sempra | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 4.498.703 $ | 0,23 | 4.553.000 | |
| BORGWARNER INC | BorgWarner Inc | DBT | 099724AQ9 | Long | Modellwert (Stufe 2) | 6.960.644 $ | 0,36 | 6.923.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 5.751.377 $ | 0,30 | 5.750.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAD4 | Long | Modellwert (Stufe 2) | 5.379.510 $ | 0,28 | 5.904.000 | |
| SABRA HEALTH CARE LP | Sabra Health Care LP | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 6.295.170 $ | 0,33 | 6.800.000 | |
| HUNTSMAN INTERNATIONAL L | Huntsman International LLC | DBT | 44701QBG6 | Long | Modellwert (Stufe 2) | 7.172.676 $ | 0,37 | 7.857.000 | |
| BLOCK FINANCIAL LLC | Block Financial LLC | DBT | 093662AH7 | Long | Modellwert (Stufe 2) | 7.049.223 $ | 0,36 | 7.400.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 4.256.175 $ | 0,22 | 4.250.000 | |
| CINCINNATI FINL CORP | Cincinnati Financial Corp | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 4.221.021 $ | 0,22 | 4.000.000 | |
| EVERBANK FINANCIAL CORP | EverBank Financial Corp | DBT | 29977GAC6 | Long | Modellwert (Stufe 2) | 6.267.294 $ | 0,32 | 6.000.000 | |
| CROWN CAP HOLD LLC | Crown Capital Holdings LLC | DBT | 22821CAE4 | Long | Modellwert (Stufe 2) | 4.200.000 $ | 0,22 | 7.000.000 | |
| PEOPLES FIN SERVICES | Peoples Financial Services Corp | DBT | 711040AC9 | Long | Modellwert (Stufe 2) | 4.184.649 $ | 0,22 | 4.000.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBT7 | Long | Modellwert (Stufe 2) | 5.447.903 $ | 0,28 | 6.228.000 | |
| SMARTFINANCIAL INC | SmartFinancial Inc | DBT | 83190LAF6 | Long | Modellwert (Stufe 2) | 4.123.875 $ | 0,21 | 4.000.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AG6 | Long | Modellwert (Stufe 2) | 6.627.124 $ | 0,34 | 6.573.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AN5 | Long | Modellwert (Stufe 2) | 5.498.825 $ | 0,28 | 5.213.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 4.093.509 $ | 0,21 | 4.187.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XAV7 | Long | Modellwert (Stufe 2) | 6.919.408 $ | 0,36 | 7.500.000 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares Inc | DBT | 84470PAG4 | Long | Modellwert (Stufe 2) | 4.063.981 $ | 0,21 | 4.000.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738BJ6 | Long | Modellwert (Stufe 2) | 7.062.807 $ | 0,37 | 7.000.000 | |
| OCEANFIRST FINANCIAL CP | OceanFirst Financial Corp | DBT | 675234AC2 | Long | Modellwert (Stufe 2) | 4.010.000 $ | 0,21 | 4.000.000 | |
| HANOVER BANCORP INC | Hanover Bancorp Inc | DBT | 410710AC1 | Long | Modellwert (Stufe 2) | 4.001.953 $ | 0,21 | 4.000.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89115JBD4 | Long | Modellwert (Stufe 2) | 6.995.854 $ | 0,36 | 7.000.000 | |
| TEXAS STATE BNKSHRS INC | Texas State Bankshares Inc | DBT | 882727AA8 | Long | Modellwert (Stufe 2) | 3.992.381 $ | 0,21 | 4.000.000 | |
| KEMPER CORP | Kemper Corp | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 7.321.372 $ | 0,38 | 8.250.000 | |
| HBT FINANCIAL INC | HBT Financial Inc | DBT | 404111AC0 | Long | Modellwert (Stufe 2) | 3.897.072 $ | 0,20 | 4.000.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 3.805.506 $ | 0,20 | 3.850.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 6.979.936 $ | 0,36 | 7.240.000 | |
| TAKE-TWO INTERACTIVE SOF | Take-Two Interactive Software Inc | DBT | 874054AG4 | Long | Modellwert (Stufe 2) | 5.318.275 $ | 0,28 | 5.301.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RNC2 | Long | Modellwert (Stufe 2) | 7.380.834 $ | 0,38 | 7.500.000 | |
| DOLLAR GENERAL CORP | Dollar General Corp | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 5.608.545 $ | 0,29 | 5.560.000 | |
| VIRGINIA ELEC & POWER CO | Virginia Electric and Power Co | DBT | 927804FA7 | Long | Modellwert (Stufe 2) | 3.600.656 $ | 0,19 | 3.400.000 | |
| BOOZ ALLEN HAMILTON INC | Booz Allen Hamilton Inc | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 7.006.389 $ | 0,36 | 6.900.000 | |
| GREAT AJAX OPER PSHIP | Great Ajax Operating Partnership LP | DBT | 38982GAA4 | Long | Modellwert (Stufe 2) | 3.517.921 $ | 0,18 | 3.500.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862121AA8 | Long | Modellwert (Stufe 2) | 3.478.867 $ | 0,18 | 3.500.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 4.265.466 $ | 0,22 | 4.270.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BM1 | Long | Modellwert (Stufe 2) | 7.175.626 $ | 0,37 | 7.825.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBL2 | Long | Modellwert (Stufe 2) | 6.908.345 $ | 0,36 | 7.150.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 6.708.757 $ | 0,35 | 7.093.000 | |
| GATX CORP | GATX Corp | DBT | 361448BP7 | Long | Modellwert (Stufe 2) | 4.328.106 $ | 0,22 | 4.293.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBQ3 | Long | Modellwert (Stufe 2) | 3.290.078 $ | 0,17 | 3.350.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 59562VAM9 | Long | Modellwert (Stufe 2) | 3.206.355 $ | 0,17 | 3.000.000 | |
| NORTHPOINTE BANCSHARES I | Northpointe Bancshares Inc | DBT | 66661NAG5 | Long | Modellwert (Stufe 2) | 3.176.610 $ | 0,16 | 3.000.000 | |
| MIDAMERICAN FUNDING LLC | MidAmerican Funding LLC | DBT | 59562HAJ7 | Long | Modellwert (Stufe 2) | 3.165.574 $ | 0,16 | 3.000.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 3.158.842 $ | 0,16 | 3.151.000 | |
| VERISIGN INC | VeriSign Inc | DBT | 92343EAL6 | Long | Modellwert (Stufe 2) | 5.385.970 $ | 0,28 | 5.629.000 | |
| DISCOVERY HOLDINGS INC | Warnermedia Holdings Inc | DBT | 55903VBQ5 | Long | Modellwert (Stufe 2) | 3.120.845 $ | 0,16 | 3.458.000 | |
| CAPITAL IMPACT PARTNERS | Capital Impact Partners | DBT | 140192AB1 | Long | Modellwert (Stufe 2) | 6.140.327 $ | 0,32 | 6.000.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AX8 | Long | Modellwert (Stufe 2) | 6.988.056 $ | 0,36 | 7.127.000 | |
| JACKSON FINANCIAL INC | Jackson Financial Inc | DBT | 46817MAR8 | Long | Modellwert (Stufe 2) | 7.360.396 $ | 0,38 | 7.576.000 | |
| FNB CORP | FNB Corp/PA | DBT | 302520AD3 | Long | Modellwert (Stufe 2) | 6.002.119 $ | 0,31 | 6.000.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CD1 | Long | Modellwert (Stufe 2) | 4.768.171 $ | 0,25 | 4.600.000 | |
| WACHOVIA CORP | Wachovia Corp | DBT | 929903AM4 | Long | Modellwert (Stufe 2) | 3.025.419 $ | 0,16 | 3.000.000 | |
| FIRST FINANCIAL BANCORP | First Financial Bancorp | DBT | 320209AC3 | Long | Modellwert (Stufe 2) | 3.009.395 $ | 0,16 | 3.000.000 | |
| WILLIS NORTH AMERICA INC | Willis North America Inc | DBT | 970648AL5 | Long | Modellwert (Stufe 2) | 3.006.604 $ | 0,16 | 3.000.000 | |
| BIG POPPY HOLDINGS INC | Big Poppy Holdings Inc | DBT | 089380AF6 | Long | Modellwert (Stufe 2) | 3.002.862 $ | 0,16 | 3.000.000 | |
| SHORE BANCSHARES INC | Shore Bancshares Inc | DBT | 825107AF2 | Long | Modellwert (Stufe 2) | 3.002.211 $ | 0,16 | 3.000.000 | |
| CHENIERE ENERGY INC | Cheniere Energy Inc | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 2.997.439 $ | 0,16 | 3.000.000 | |
| TOLL BROS FINANCE CORP | Toll Brothers Finance Corp | DBT | 88947EAT7 | Long | Modellwert (Stufe 2) | 4.364.835 $ | 0,23 | 4.375.000 | |
| PARKWAY BANCORP INC | Parkway Bancorp Inc/IL | DBT | 70153YAA1 | Long | Modellwert (Stufe 2) | 2.984.689 $ | 0,15 | 3.000.000 | |
| PEDCOR BANCORP | Pedcor Bancorp | DBT | 705307AA4 | Long | Modellwert (Stufe 2) | 2.968.071 $ | 0,15 | 3.000.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AL1 | Long | Modellwert (Stufe 2) | 2.923.756 $ | 0,15 | 3.000.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AL6 | Long | Modellwert (Stufe 2) | 2.906.556 $ | 0,15 | 2.960.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAM6 | Long | Modellwert (Stufe 2) | 2.789.643 $ | 0,14 | 3.205.000 | |
| LEIDOS INC | Leidos Inc | DBT | 808626AE5 | Long | Modellwert (Stufe 2) | 2.765.040 $ | 0,14 | 2.518.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAL4 | Long | Modellwert (Stufe 2) | 2.623.981 $ | 0,14 | 2.500.000 | |
| KONINKLIJKE PHILIPS NV | Koninklijke Philips NV | DBT | 718337AE8 | Long | Modellwert (Stufe 2) | 2.581.000 $ | 0,13 | 2.581.000 | |
| BROADSTONE NET LEASE LLC | Broadstone Net Lease LLC | DBT | 11134GAA8 | Long | Modellwert (Stufe 2) | 2.562.528 $ | 0,13 | 2.600.000 | |
| HF SINCLAIR CORP | HF Sinclair Corp | DBT | 403949AR1 | Long | Modellwert (Stufe 2) | 2.559.110 $ | 0,13 | 2.500.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AF9 | Long | Modellwert (Stufe 2) | 2.508.465 $ | 0,13 | 2.500.000 | |
| FLEX LTD | Flex Ltd | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 6.983.750 $ | 0,36 | 6.997.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBS6 | Long | Modellwert (Stufe 2) | 2.502.350 $ | 0,13 | 2.477.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBS7 | Long | Modellwert (Stufe 2) | 2.497.783 $ | 0,13 | 2.500.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023BK0 | Long | Modellwert (Stufe 2) | 4.818.647 $ | 0,25 | 5.181.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 292480AK6 | Long | Modellwert (Stufe 2) | 2.430.673 $ | 0,13 | 2.429.000 | |
| CONSERVATION FUND | Conservation Fund A Nonprofit Corp/The | DBT | 20848FAA8 | Long | Modellwert (Stufe 2) | 2.378.077 $ | 0,12 | 2.502.000 | |
| ORANGE & ROCKLAND UTILIT | Orange & Rockland Utilities Inc | DBT | 684065AT2 | Long | Modellwert (Stufe 2) | 2.340.471 $ | 0,12 | 2.300.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AY6 | Long | Modellwert (Stufe 2) | 2.337.027 $ | 0,12 | 2.400.000 | |
| JACOBS ENGINEERING GROUP | Jacobs Engineering Group Inc | DBT | 469814AA5 | Long | Modellwert (Stufe 2) | 2.327.327 $ | 0,12 | 2.250.000 | |
| AMERICAN COASTAL INSURAN | United Insurance Holdings Corp | DBT | 910710AA0 | Long | Modellwert (Stufe 2) | 2.249.744 $ | 0,12 | 2.250.000 | |
| DOC DR LLC | DOC DR LLC | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 2.229.612 $ | 0,12 | 2.500.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AH6 | Long | Modellwert (Stufe 2) | 2.948.059 $ | 0,15 | 3.000.000 | |
| WARNER MEDIA LLC | Warner Media LLC | DBT | 00184AAG0 | Long | Modellwert (Stufe 2) | 2.205.000 $ | 0,11 | 2.250.000 | |
| LIFE STORAGE LP | Life Storage LP | DBT | 53227JAA2 | Long | Modellwert (Stufe 2) | 2.135.718 $ | 0,11 | 2.154.000 | |
| PERATON ENTERPRISE SOL | Peraton Enterprise Solutions LLC | DBT | 285659AF5 | Long | Modellwert (Stufe 2) | 2.113.975 $ | 0,11 | 2.000.000 | |
| EXPEDIA GROUP INC | Expedia Group Inc | DBT | 30212PBK0 | Long | Modellwert (Stufe 2) | 2.103.298 $ | 0,11 | 2.100.000 | |
| AEP TEXAS INC | AEP Texas Inc | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 2.065.354 $ | 0,11 | 2.000.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAV8 | Long | Modellwert (Stufe 2) | 2.508.135 $ | 0,13 | 2.489.000 | |
| FLOWSERVE CORPORATION | Flowserve Corp | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 2.695.433 $ | 0,14 | 2.899.000 | |
| FIFTH THIRD FINANCL CORP | Comerica Inc | DBT | 200340AT4 | Long | Modellwert (Stufe 2) | 3.018.090 $ | 0,16 | 3.051.000 | |
| PRIMIS FINANCIAL CORP | Southern National Bancorp of Virginia Inc | DBT | 843395AB0 | Long | Modellwert (Stufe 2) | 1.967.213 $ | 0,10 | 2.000.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 3.254.666 $ | 0,17 | 3.250.000 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries Inc | DBT | 446413AZ9 | Long | Modellwert (Stufe 2) | 1.894.490 $ | 0,10 | 2.000.000 | |
| UDR INC | UDR Inc | DBT | 90265EAS9 | Long | Modellwert (Stufe 2) | 1.880.428 $ | 0,10 | 2.192.000 | |
| JM SMUCKER CO | J M Smucker Co/The | DBT | 832696AX6 | Long | Modellwert (Stufe 2) | 1.866.204 $ | 0,10 | 1.750.000 | |
| BAC CAPITAL TRUST XIII | BAC Capital Trust XIII | DBT | 05518UAA5 | Long | Modellwert (Stufe 2) | 1.866.022 $ | 0,10 | 2.500.000 | |
| LINCOLN CENTER FOR ARTS | Lincoln Center for the Performing Arts Inc | DBT | 533097AA9 | Long | Modellwert (Stufe 2) | 1.753.955 $ | 0,09 | 2.065.000 | |
| BAY BANKS VIRGINIA | Bay Banks of Virginia Inc | DBT | 072035AA6 | Long | Modellwert (Stufe 2) | 1.740.426 $ | 0,09 | 1.773.034 | |
| FRONTIER NORTH INC | Frontier North Inc | DBT | 362337AK3 | Long | Modellwert (Stufe 2) | 1.738.880 $ | 0,09 | 1.672.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AN6 | Long | Modellwert (Stufe 2) | 2.094.105 $ | 0,11 | 2.175.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.578.530 $ | 0,08 | 1.555.771 | |
| WAYPOINT RESIDENTIAL LLC | Waypoint Residential LLC | DBT | 94677MAC0 | Long | Modellwert (Stufe 2) | 2.384.319 $ | 0,12 | 9.900.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 1.525.065 $ | 0,08 | 1.500.000 | |
| RPM INTERNATIONAL INC | RPM International Inc | DBT | 749685AV5 | Long | Modellwert (Stufe 2) | 1.506.325 $ | 0,08 | 1.513.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773CR9 | Long | Modellwert (Stufe 2) | 1.497.884 $ | 0,08 | 1.498.000 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc | DBT | 526107AF4 | Long | Modellwert (Stufe 2) | 1.455.023 $ | 0,08 | 1.500.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 302570AW6 | Long | Modellwert (Stufe 2) | 1.395.507 $ | 0,07 | 1.535.000 | |
| PULTEGROUP INC | PulteGroup Inc | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 1.394.251 $ | 0,07 | 1.300.000 | |
| ROCKWELL COLLINS INC | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 1.385.993 $ | 0,07 | 1.400.000 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 19416QDJ6 | Long | Modellwert (Stufe 2) | 1.802.760 $ | 0,09 | 1.811.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BQ2 | Long | Modellwert (Stufe 2) | 1.361.048 $ | 0,07 | 1.321.349 | |
| MATHER FOUNDATION | Mather Foundation | DBT | 576722AA0 | Long | Modellwert (Stufe 2) | 1.343.567 $ | 0,07 | 1.500.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AM1 | Long | Modellwert (Stufe 2) | 1.290.744 $ | 0,07 | 1.300.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCN6 | Long | Modellwert (Stufe 2) | 1.277.824 $ | 0,07 | 1.250.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAG6 | Long | Modellwert (Stufe 2) | 1.264.762 $ | 0,07 | 1.250.000 | |
| ZIMMER BIOMET HOLDINGS | Zimmer Biomet Holdings Inc | DBT | 98956PAZ5 | Long | Modellwert (Stufe 2) | 2.445.805 $ | 0,13 | 2.552.000 | |
| GARTNER INC | Gartner Inc | DBT | 366651AJ6 | Long | Modellwert (Stufe 2) | 1.214.195 $ | 0,06 | 1.250.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DK2 | Long | Modellwert (Stufe 2) | 1.193.419 $ | 0,06 | 1.080.000 | |
| DISCOVERY COMMUNICATIONS | Discovery Communications LLC | DBT | 25470DCC1 | Long | Modellwert (Stufe 2) | 1.128.000 $ | 0,06 | 1.200.000 | |
| MPLX LP | MPLX LP | DBT | 55336VBN9 | Long | Modellwert (Stufe 2) | 1.106.183 $ | 0,06 | 1.109.000 | |
| BOEING CO/THE | Boeing Co/The | DBT | 097023AU9 | Long | Modellwert (Stufe 2) | 1.069.230 $ | 0,06 | 1.000.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDU1 | Long | Modellwert (Stufe 2) | 1.034.559 $ | 0,05 | 1.000.000 | |
| STANLEY BLACK & DECKER I | Stanley Black & Decker Inc | DBT | 854502AQ4 | Long | Modellwert (Stufe 2) | 1.018.114 $ | 0,05 | 1.129.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AJ9 | Long | Modellwert (Stufe 2) | 1.003.238 $ | 0,05 | 1.000.000 | |
| PCAP HOLDINGS LP | PCAP Holdings LP | DBT | 69320NAA5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,05 | 10.000.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 996.988 $ | 0,05 | 1.000.000 | |
| MERCK SHARP & DOHME CORP | Merck Sharp & Dohme Corp | DBT | 58933NAU3 | Long | Modellwert (Stufe 2) | 994.963 $ | 0,05 | 1.000.000 | |
| CITIGROUP GLOBAL MARKETS | Citigroup Global Markets Holdings Inc/United States | DBT | 17330YP53 | Long | Modellwert (Stufe 2) | 985.089 $ | 0,05 | 1.000.000 | |
| TRUIST BANK | Truist Bank | DBT | 89788KAA4 | Long | Modellwert (Stufe 2) | 912.024 $ | 0,05 | 1.000.000 | |
| SECURITY CAPITAL GROUP | Security Capital Group Inc | DBT | 869049AE6 | Long | Modellwert (Stufe 2) | 868.339 $ | 0,04 | 840.000 | |
| WASHINGTON GAS LIGHT CO | Washington Gas Light Co | DBT | 93884PCN8 | Long | Modellwert (Stufe 2) | 867.563 $ | 0,04 | 850.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 863.899 $ | 0,04 | 865.000 | |
| AMER AIRLN 15-1 A PTT | American Airlines 2015-1 Class A Pass Through Trust | DBT | 023770AA8 | Long | Modellwert (Stufe 2) | 840.733 $ | 0,04 | 852.679 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109BA1 | Long | Modellwert (Stufe 2) | 827.066 $ | 0,04 | 1.000.000 | |
| CITIBANK NA | Citibank NA | DBT | 17325FBG2 | Long | Modellwert (Stufe 2) | 780.573 $ | 0,04 | 750.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CV0 | Long | Modellwert (Stufe 2) | 759.310 $ | 0,04 | 750.000 | |
| AMERICAN HONDA FINANCE | American Honda Finance Corp | DBT | 02665WFZ9 | Long | Modellwert (Stufe 2) | 748.566 $ | 0,04 | 750.000 | |
| BOFA FINANCE LLC | BofA Finance LLC | DBT | 09711CAJ3 | Long | Modellwert (Stufe 2) | 730.362 $ | 0,04 | 733.000 | |
| CABOT CORP | Cabot Corp | DBT | 127055AK7 | Long | Modellwert (Stufe 2) | 1.235.990 $ | 0,06 | 1.232.000 | |
| FREEPORT MINERALS CORP | Freeport Minerals Corp | DBT | 717265AJ1 | Long | Modellwert (Stufe 2) | 657.219 $ | 0,03 | 642.000 | |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AE0 | Long | Modellwert (Stufe 2) | 552.892 $ | 0,03 | 500.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BT3 | Long | Modellwert (Stufe 2) | 527.543 $ | 0,03 | 500.000 | |
| NMI HOLDINGS | NMI Holdings Inc | DBT | 629209AC1 | Long | Modellwert (Stufe 2) | 511.080 $ | 0,03 | 500.000 | |
| FIRST HORIZON BANK | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 509.384 $ | 0,03 | 500.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PCQ3 | Long | Modellwert (Stufe 2) | 485.334 $ | 0,03 | 500.000 | |
| AMERICAN FINANCIAL GROUP | American Financial Group Inc/OH | DBT | 025932AQ7 | Long | Modellwert (Stufe 2) | 482.963 $ | 0,02 | 500.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAR0 | Long | Modellwert (Stufe 2) | 482.485 $ | 0,02 | 500.000 | |
| BUFF ST FOUNDATION HC | Buffalo State College Foundation Housing Corp | DBT | 119807AJ4 | Long | Modellwert (Stufe 2) | 360.591 $ | 0,02 | 380.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 327.439 $ | 0,02 | 330.000 | |
| BECTON DICKINSON & CO | Becton Dickinson & Co | DBT | 075887AN9 | Long | Modellwert (Stufe 2) | 316.150 $ | 0,02 | 308.000 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | DBT | 620076AP4 | Long | Modellwert (Stufe 2) | 255.353 $ | 0,01 | 248.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AB5 | Long | Modellwert (Stufe 2) | 213.194 $ | 0,01 | 205.000 | |
| AMER AIRLINE 17-1 A PTT | American Airlines 2017-1 Class A Pass Through Trust | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 173.238 $ | 0,01 | 178.195 | |
| HAWAII ST HSG FIN & DEV CORP S | Hawaii Housing Finance and Development Corp | DBT | 419818HM4 | Long | Modellwert (Stufe 2) | 81.334 $ | 0,00 | 85.176 | |
| 1.496.600.474 $ | 77,40 | 1.560.899.358 |