| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.203.076 $ | 98,63 | 14.504.233 | |||||||
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC/OH 5.700000% MATURITY: PERPETUAL | DBT | 446150AL8 | Long | Modellwert (Stufe 2) | 518.750 $ | 1,50 | 500.000 | |
| MORGAN STANLEY | MORGAN STANLEY MATURITY: PERPETUAL | DBT | 61761JQK8 | Long | Modellwert (Stufe 2) | 501.875 $ | 1,45 | 500.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP MATURITY: PERPETUAL | DBT | 14040HBH7 | Long | Modellwert (Stufe 2) | 501.790 $ | 1,45 | 500.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP MATURITY: PERPETUAL | DBT | 316773CR9 | Long | Modellwert (Stufe 2) | 669.013 $ | 1,93 | 504.470 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 604.762 $ | 1,74 | 258.309 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 4.600000% MATURITY: PERPETUAL | DBT | 48128BAG6 | Long | Modellwert (Stufe 2) | 310.875 $ | 0,90 | 300.000 | |
| FORD MOTOR COMPANY | FORD MOTOR CO 9.000000% 04/22/2025 | DBT | 345370CW8 | Long | Modellwert (Stufe 2) | 580.718 $ | 1,67 | 260.000 | |
| NETFLIX, INC. | NETFLIX INC 144A 4.875000% 06/15/2030 | DBT | 64110LAV8 | Long | Modellwert (Stufe 2) | beschränkt | 297.325 $ | 0,86 | 250.000 |
| TEXAS CAPITAL BANCSHARES, INC. | Texas Capital Bancshares Inc PREFERRED STOCK | EP | 88224Q305 | Long | Modellwert (Stufe 2) | 286.500 $ | 0,83 | 10.000 | |
| AMERICAN INTERNATIONAL GROUP, INC. | American International Group Inc PREFERRED STOCK | EP | 026874768 | Long | Börsenkurs (Stufe 1) | 286.400 $ | 0,83 | 10.000 | |
| VIACOMCBS INC. | VIACOMCBS INC 6.250000% 02/28/2057 | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 466.482 $ | 1,35 | 253.987 | |
| Kraft Heinz Foods Company | KRAFT HEINZ FOODS CO 4.250000% 03/01/2031 | DBT | 50077LBF2 | Long | Modellwert (Stufe 2) | 284.299 $ | 0,82 | 250.000 | |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC 144A 5.875000% 06/15/2027 | DBT | 87724RAA0 | Long | Modellwert (Stufe 2) | beschränkt | 282.813 $ | 0,82 | 250.000 |
| THE ALLSTATE CORPORATION | Allstate Corp/The PREFERRED STOCK | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 281.400 $ | 0,81 | 10.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP 6.100000% MATURITY: PERPETUAL | DBT | 060505EN0 | Long | Modellwert (Stufe 2) | 280.718 $ | 0,81 | 250.000 | |
| INTERNATIONAL GAME TECHNOLOGY PLC | INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.500000% 02/15/2025 | DBT | 460599AC7 | Long | Modellwert (Stufe 2) | beschränkt | 280.313 $ | 0,81 | 250.000 |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 6.500000% MATURITY: PERPETUAL | DBT | 37045XCM6 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,81 | 250.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 5.000000% MATURITY: PERPETUAL | DBT | 693475AQ8 | Long | Modellwert (Stufe 2) | 278.125 $ | 0,80 | 250.000 | |
| NORTHERN TRUST CORPORATION | Northern Trust Corp PREFERRED STOCK | EP | 665859856 | Long | Modellwert (Stufe 2) | 277.400 $ | 0,80 | 10.000 | |
| CINCINNATI BELL TELEPHONE COMPANY LLC | CINCINNATI BELL TELEPHONE CO LLC 6.300000% 12/01/2028 | DBT | 171875AD9 | Long | Modellwert (Stufe 2) | 276.875 $ | 0,80 | 250.000 | |
| Teva Pharmaceutical Finance Netherlands III B.V. | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.750000% 03/01/2028 | DBT | 88167AAK7 | Long | Modellwert (Stufe 2) | 273.750 $ | 0,79 | 250.000 | |
| CIT GROUP INC. | CIT Group Inc PREFERRED STOCK | EP | 125581884 | Long | Modellwert (Stufe 2) | 273.100 $ | 0,79 | 10.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 5.750000% 10/01/2054 | DBT | 25746UBY4 | Long | Modellwert (Stufe 2) | 273.056 $ | 0,79 | 250.000 | |
| NUSTAR LOGISTICS, L.P. | NUSTAR LOGISTICS LP 5.750000% 10/01/2025 | DBT | 67059TAG0 | Long | Modellwert (Stufe 2) | 271.875 $ | 0,78 | 250.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 3.750000% 05/15/2030 | DBT | 29278NAQ6 | Long | Modellwert (Stufe 2) | 271.844 $ | 0,78 | 250.000 | |
| W. R. BERKLEY CORPORATION | W R Berkley Corp PREFERRED STOCK | EP | 084423706 | Long | Börsenkurs (Stufe 1) | 270.800 $ | 0,78 | 10.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO 5.900000% MATURITY: PERPETUAL | DBT | 949746RG8 | Long | Modellwert (Stufe 2) | 269.375 $ | 0,78 | 250.000 | |
| JBS Investments II GmbH | JBS USA FOOD CO 144A 5.750000% 01/15/2028 | DBT | 46650CAB5 | Long | Modellwert (Stufe 2) | beschränkt | 268.180 $ | 0,77 | 250.000 |
| AERCAP GLOBAL AVIATION TRUST | AERCAP GLOBAL AVIATION TRUST 144A 6.500000% 06/15/2045 | DBT | 00773HAA5 | Long | Modellwert (Stufe 2) | beschränkt | 268.158 $ | 0,77 | 250.000 |
| QWEST CORPORATION | Qwest Corp PREFERRED STOCK | EP | 74913G873 | Long | Börsenkurs (Stufe 1) | 267.900 $ | 0,77 | 10.000 | |
| HCA INC. | HCA INC 3.500000% 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 266.343 $ | 0,77 | 250.000 | |
| STANLEY BLACK & DECKER, INC. | STANLEY BLACK & DECKER INC 4.000000% 03/15/2060 | DBT | 854502AM3 | Long | Modellwert (Stufe 2) | 266.000 $ | 0,77 | 250.000 | |
| Enbridge Inc. | ENBRIDGE INC 5.500000% 07/15/2077 | DBT | 29250NAS4 | Long | Modellwert (Stufe 2) | 266.000 $ | 0,77 | 250.000 | |
| NRG ENERGY, INC. | NRG ENERGY INC 144A 5.250000% 06/15/2029 | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | beschränkt | 430.160 $ | 1,24 | 254.075 |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC 6.375000% MATURITY: PERPETUAL | DBT | 174610AQ8 | Long | Modellwert (Stufe 2) | 265.625 $ | 0,77 | 250.000 | |
| UNITED RENTALS (NORTH AMERICA), INC. | UNITED RENTALS NORTH AMERICA INC 4.875000% 01/15/2028 | DBT | 911365BG8 | Long | Modellwert (Stufe 2) | 265.328 $ | 0,77 | 250.000 | |
| THE CHARLES SCHWAB CORPORATION | CHARLES SCHWAB CORP/THE 5.000000% MATURITY: PERPETUAL | DBT | 808513AR6 | Long | Modellwert (Stufe 2) | 264.063 $ | 0,76 | 250.000 | |
| CITIGROUP INC. | CITIGROUP INC 5.950000% MATURITY: PERPETUAL | DBT | 172967GD7 | Long | Modellwert (Stufe 2) | 432.993 $ | 1,25 | 252.405 | |
| BROOKFIELD PROPERTY REIT INC. | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026 | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | beschränkt | 262.813 $ | 0,76 | 250.000 |
| QUICKEN LOANS INC. | QUICKEN LOANS LLC 144A 5.250000% 01/15/2028 | DBT | 74840LAB8 | Long | Modellwert (Stufe 2) | beschränkt | 262.500 $ | 0,76 | 250.000 |
| SUNOCO LP | SUNOCO LP / SUNOCO FINANCE CORP 6.000000% 04/15/2027 | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 260.813 $ | 0,75 | 250.000 | |
| MOLINA HEALTHCARE, INC. | MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028 | DBT | 60855RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 260.625 $ | 0,75 | 250.000 |
| PETSMART LLC | PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028 | DBT | 71677KAA6 | Long | Modellwert (Stufe 2) | beschränkt | 259.688 $ | 0,75 | 250.000 |
| XPO LOGISTICS, INC. | XPO LOGISTICS INC 144A 6.750000% 08/15/2024 | DBT | 983793AG5 | Long | Modellwert (Stufe 2) | beschränkt | 259.688 $ | 0,75 | 250.000 |
| CCO HOLDINGS, LLC | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | DBT | 1248EPCN1 | Long | Modellwert (Stufe 2) | 259.063 $ | 0,75 | 250.000 | |
| TESLA, INC. | TESLA INC 144A 5.300000% 08/15/2025 | DBT | 88160RAE1 | Long | Modellwert (Stufe 2) | beschränkt | 258.410 $ | 0,75 | 250.000 |
| TRAVEL + LEISURE CO. | TRAVEL + LEISURE CO 144A 4.625000% 03/01/2030 | DBT | 98310WAQ1 | Long | Modellwert (Stufe 2) | beschränkt | 257.675 $ | 0,74 | 250.000 |
| COMMSCOPE, INC. | COMMSCOPE INC 144A 5.500000% 03/01/2024 | DBT | 20338QAB9 | Long | Modellwert (Stufe 2) | beschränkt | 257.188 $ | 0,74 | 250.000 |
| CALPINE CORPORATION | CALPINE CORP 144A 4.500000% 02/15/2028 | DBT | 131347CM6 | Long | Modellwert (Stufe 2) | beschränkt | 255.000 $ | 0,74 | 250.000 |
| LEVEL 3 FINANCING, INC. | LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028 | DBT | 527298BR3 | Long | Modellwert (Stufe 2) | beschränkt | 253.690 $ | 0,73 | 250.000 |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO VARIABLE RATE MATURITY: PERPETUAL | DBT | 025816BJ7 | Long | Modellwert (Stufe 2) | 249.688 $ | 0,72 | 250.000 | |
| LEVI STRAUSS & CO. | LEVI STRAUSS & CO 144A 3.500000% 03/01/2031 | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | beschränkt | 248.550 $ | 0,72 | 250.000 |
| 1011778 B.C. UNLIMITED LIABILITY COMPANY | 1011778 BC ULC / NEW RED FINANCE INC 144A 3.500000% 02/15/2029 | DBT | 68245XAP4 | Long | Modellwert (Stufe 2) | beschränkt | 246.875 $ | 0,71 | 250.000 |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO MATURITY: PERPETUAL | DBT | 369604BQ5 | Long | Modellwert (Stufe 2) | 245.875 $ | 0,71 | 250.000 | |
| UNITED STATES CELLULAR CORPORATION | UNITED STATES CELLULAR CORP 6.700000% 12/15/2033 | DBT | 911684AD0 | Long | Modellwert (Stufe 2) | 245.000 $ | 0,71 | 200.000 | |
| CATALENT PHARMA SOLUTIONS, INC. | CATALENT PHARMA SOLUTIONS INC 144A 3.125000% 02/15/2029 | DBT | 14879EAH1 | Long | Modellwert (Stufe 2) | beschränkt | 242.095 $ | 0,70 | 250.000 |
| RACKSPACE TECHNOLOGY GLOBAL, INC. | RACKSPACE TECHNOLOGY GLOBAL INC 144A 3.500000% 02/15/2028 | DBT | 750098AB1 | Long | Modellwert (Stufe 2) | beschränkt | 241.807 $ | 0,70 | 250.000 |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031 | DBT | 25525PAB3 | Long | Modellwert (Stufe 2) | 261.358 $ | 0,75 | 255.259 | |
| AMC NETWORKS INC. | AMC NETWORKS INC 5.000000% 04/01/2024 | DBT | 00164VAD5 | Long | Modellwert (Stufe 2) | 202.544 $ | 0,58 | 200.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COMMON STOCK | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 195.099 $ | 0,56 | 4.021 | |
| UGI CORPORATION | UGI CORP COMMON STOCK | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 190.705 $ | 0,55 | 4.118 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 186.377 $ | 0,54 | 2.387 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 185.420 $ | 0,53 | 3.973 | |
| INVESCO LTD. | INVESCO LTD COMMON STOCK | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 184.758 $ | 0,53 | 6.912 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COMMON STOCK | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 184.628 $ | 0,53 | 5.910 | |
| GENERAL DYNAMICS CORPORATION | GENERAL DYNAMICS CORP COMMON STOCK | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 183.554 $ | 0,53 | 975 | |
| THE INTERPUBLIC GROUP OF COMPANIES, INC. | INTERPUBLIC GROUP OF COS INC COMMON STOCK | EC | 460690100 | Long | Börsenkurs (Stufe 1) | 183.439 $ | 0,53 | 5.646 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS INC COMMON STOCK | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 182.956 $ | 0,53 | 3.556 | |
| HANESBRANDS INC. | HANESBRANDS INC COMMON STOCK | EC | 410345102 | Long | Börsenkurs (Stufe 1) | 182.854 $ | 0,53 | 9.794 | |
| LIFE STORAGE, INC. | LIFE STORAGE INC REIT | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 182.388 $ | 0,53 | 1.699 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 181.068 $ | 0,52 | 2.213 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 181.021 $ | 0,52 | 1.105 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP COMMON STOCK | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 179.776 $ | 0,52 | 2.845 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC COMMON STOCK | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 179.544 $ | 0,52 | 6.536 | |
| HOLLYFRONTIER CORPORATION | HOLLYFRONTIER CORP COMMON STOCK | EC | 436106108 | Long | Börsenkurs (Stufe 1) | 179.338 $ | 0,52 | 5.451 | |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS INC COMMON STOCK | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 179.334 $ | 0,52 | 6.557 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 179.100 $ | 0,52 | 3.496 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 178.913 $ | 0,52 | 1.746 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 178.618 $ | 0,52 | 2.233 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT INC COMMON STOCK | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 178.175 $ | 0,51 | 3.439 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO COMMON STOCK | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 177.492 $ | 0,51 | 2.895 | |
| UNUM GROUP | UNUM GROUP COMMON STOCK | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 175.711 $ | 0,51 | 6.187 | |
| H & R BLOCK, INC. | H&R BLOCK INC COMMON STOCK | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 175.419 $ | 0,51 | 7.471 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 175.344 $ | 0,51 | 5.808 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC COMMON STOCK | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 175.094 $ | 0,50 | 12.884 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 173.839 $ | 0,50 | 1.754 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 173.305 $ | 0,50 | 2.077 | |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | HARTFORD FINANCIAL SVCS GRP COMMON STOCK | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 173.268 $ | 0,50 | 2.796 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 173.232 $ | 0,50 | 1.800 | |
| COMERICA INCORPORATED | COMERICA INC COMMON STOCK | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 172.643 $ | 0,50 | 2.420 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 172.536 $ | 0,50 | 1.177 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 172.515 $ | 0,50 | 3.255 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 172.449 $ | 0,50 | 3.723 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORP NA COMMON STOCK | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 172.376 $ | 0,50 | 3.261 | |
| KELLOGG COMPANY | KELLOGG CO COMMON STOCK | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 171.246 $ | 0,49 | 2.662 | |
| METLIFE, INC. | METLIFE INC COMMON STOCK | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 170.991 $ | 0,49 | 2.857 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 170.309 $ | 0,49 | 1.631 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 169.497 $ | 0,49 | 7.004 | |
| HEALTHCARE SERVICES GROUP, INC. | HEALTHCARE SERVICES GROUP COMMON STOCK | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 168.489 $ | 0,49 | 5.337 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COMPANIES INC COMMON STOCK | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 168.393 $ | 0,49 | 3.864 | |
| DOW INC. | DOW INC COMMON STOCK | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 168.198 $ | 0,49 | 2.658 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 168.014 $ | 0,48 | 4.120 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 167.816 $ | 0,48 | 11.510 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 167.594 $ | 0,48 | 2.667 | |
| M&T BANK CORPORATION | M & T BANK CORP COMMON STOCK | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 166.961 $ | 0,48 | 1.149 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 166.324 $ | 0,48 | 8.242 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 166.253 $ | 0,48 | 837 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 165.380 $ | 0,48 | 550 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDU-CL A COMMON STOCK | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 164.798 $ | 0,48 | 1.602 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 164.510 $ | 0,47 | 345 | |
| STATE STREET CORPORATION | STATE STREET CORP COMMON STOCK | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 248.463 $ | 0,72 | 85.998 | |
| INGREDION INCORPORATED | INGREDION INC COMMON STOCK | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 164.348 $ | 0,47 | 1.816 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 163.814 $ | 0,47 | 1.863 | |
| WELLTOWER INC | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 163.790 $ | 0,47 | 1.971 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 161.308 $ | 0,47 | 2.825 | |
| EVEREST RE GROUP, LTD. | EVEREST RE GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 160.530 $ | 0,46 | 637 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 160.491 $ | 0,46 | 3.366 | |
| ARCHROCK INC. | ARCHROCK INC COMMON STOCK | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 159.240 $ | 0,46 | 17.872 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 157.799 $ | 0,46 | 5.087 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 157.207 $ | 0,45 | 2.283 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 156.908 $ | 0,45 | 1.393 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 154.747 $ | 0,45 | 941 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 154.246 $ | 0,44 | 1.719 | |
| THE J. M. SMUCKER COMPANY | JM SMUCKER CO/THE COMMON STOCK | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 152.374 $ | 0,44 | 1.176 | |
| AVISTA CORPORATION | AVISTA CORP COMMON STOCK | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 151.735 $ | 0,44 | 3.556 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP COMMON STOCK | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 151.064 $ | 0,44 | 6.431 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 149.689 $ | 0,43 | 3.853 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 149.176 $ | 0,43 | 2.613 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 147.811 $ | 0,43 | 2.830 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC REIT | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 147.375 $ | 0,42 | 4.427 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 146.106 $ | 0,42 | 3.731 | |
| DUKE REALTY CORPORATION | DUKE REALTY CORP REIT | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 145.838 $ | 0,42 | 3.080 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 142.202 $ | 0,41 | 4.941 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 139.229 $ | 0,40 | 3.875 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 139.204 $ | 0,40 | 3.733 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 139.133 $ | 0,40 | 1.164 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 138.192 $ | 0,40 | 3.808 | |
| PETMED EXPRESS, INC. | PETMED EXPRESS INC COMMON STOCK | EC | 716382106 | Long | Börsenkurs (Stufe 1) | 136.573 $ | 0,39 | 4.288 | |
| POTLATCHDELTIC CORPORATION | POTLATCHDELTIC CORP REIT | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 136.489 $ | 0,39 | 2.568 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC COMMON STOCK | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 136.057 $ | 0,39 | 2.233 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 134.043 $ | 0,39 | 7.365 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 132.550 $ | 0,38 | 3.084 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 132.310 $ | 0,38 | 3.844 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 131.110 $ | 0,38 | 2.340 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 129.064 $ | 0,37 | 753 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 128.450 $ | 0,37 | 706 | |
| CROWN CASTLE INTERNATIONAL CORP. | CROWN CASTLE INTL CORP REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 127.400 $ | 0,37 | 653 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 122.091 $ | 0,35 | 1.643 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC REIT | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 121.324 $ | 0,35 | 6.036 | |
| PS BUSINESS PARKS, INC. | PS BUSINESS PARKS INC/CA REIT | EC | 69360J107 | Long | Börsenkurs (Stufe 1) | 120.241 $ | 0,35 | 812 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 118.713 $ | 0,34 | 789 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 116.935 $ | 0,34 | 1.744 | |
| CORESITE REALTY CORPORATION | CORESITE REALTY CORP REIT | EC | 21870Q105 | Long | Börsenkurs (Stufe 1) | 116.429 $ | 0,34 | 865 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 116.407 $ | 0,34 | 1.560 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 113.167 $ | 0,33 | 141 | |
| PHYSICIANS REALTY TRUST | PHYSICIANS REALTY TRUST REIT | EC | 71943U104 | Long | Börsenkurs (Stufe 1) | 113.055 $ | 0,33 | 6.121 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 112.501 $ | 0,32 | 353 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 421946104 | Long | Börsenkurs (Stufe 1) | 112.314 $ | 0,32 | 3.719 | |
| LEXINGTON REALTY TRUST | LEXINGTON REALTY TRUST REIT | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 110.788 $ | 0,32 | 9.271 | |
| CYRUSONE INC. | CYRUSONE INC REIT | EC | 23283R100 | Long | Börsenkurs (Stufe 1) | 110.355 $ | 0,32 | 1.543 | |
| HEALTHCARE TRUST OF AMERICA, INC. | HEALTHCARE TRUST OF AME-CL A REIT | EC | 42225P501 | Long | Börsenkurs (Stufe 1) | 105.358 $ | 0,30 | 3.946 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 102.952 $ | 0,30 | 2.720 | |
| FIVE STAR SENIOR LIVING INC. | FIVE STAR SENIOR LIVING INC COMMON STOCK | EC | 33832D205 | Long | Börsenkurs (Stufe 1) | 2.051 $ | 0,01 | 356 | |
| VanEck Vectors Preferred Secs ex Finls ETF | VANECK PRFD SEC EX FINANCIAL MUTUAL FUND | EC | 92189F429 | Long | Börsenkurs (Stufe 1) | 2.006 $ | 0,01 | 94 | |
| Alerian MLP | ALERIAN MLP ETF MUTUAL FUND | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 1.347 $ | 0,00 | 37 | |
| 34.203.076 $ | 98,63 | 14.504.233 |