| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.369.527 $ | 44,66 | 217.062.636 | |||||||
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPE5 | Long | Modellwert (Stufe 2) | 110.117.628 $ | 23,27 | 115.028.636 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABW4 | Long | Modellwert (Stufe 2) | 1.927.771 $ | 0,41 | 2.042.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAK3 | Long | Modellwert (Stufe 2) | 1.912.230 $ | 0,40 | 1.869.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 1.824.067 $ | 0,39 | 1.839.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83368RAW2 | Long | Modellwert (Stufe 2) | 1.805.313 $ | 0,38 | 1.929.000 | |
| ELEMENT FLEET MANAGEMENT | Element Fleet Management Corp | DBT | 286181AP7 | Long | Modellwert (Stufe 2) | 1.981.672 $ | 0,42 | 1.974.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 1.793.966 $ | 0,38 | 1.786.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89788MAQ5 | Long | Modellwert (Stufe 2) | 1.643.476 $ | 0,35 | 1.560.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816ED7 | Long | Modellwert (Stufe 2) | 1.429.879 $ | 0,30 | 1.426.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QFD9 | Long | Modellwert (Stufe 2) | 1.390.536 $ | 0,29 | 1.395.000 | |
| TRITON CONTAINER | Triton Container International Ltd | DBT | 89680YAC9 | Long | Modellwert (Stufe 2) | 1.355.975 $ | 0,29 | 1.498.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAG8 | Long | Modellwert (Stufe 2) | 1.296.068 $ | 0,27 | 1.269.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAT0 | Long | Modellwert (Stufe 2) | 2.323.295 $ | 0,49 | 2.338.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AY7 | Long | Modellwert (Stufe 2) | 1.219.087 $ | 0,26 | 1.201.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAA5 | Long | Modellwert (Stufe 2) | 1.850.689 $ | 0,39 | 1.850.000 | |
| AVIATION CAPITAL GROUP | Aviation Capital Group LLC | DBT | 05369AAT8 | Long | Modellwert (Stufe 2) | 1.321.719 $ | 0,28 | 1.330.000 | |
| ARCELORMITTAL | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 1.128.810 $ | 0,24 | 1.145.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DV9 | Long | Modellwert (Stufe 2) | 1.128.475 $ | 0,24 | 1.151.000 | |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | Modellwert (Stufe 2) | 1.123.293 $ | 0,24 | 1.120.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAY8 | Long | Modellwert (Stufe 2) | 1.797.504 $ | 0,38 | 1.921.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CK9 | Long | Modellwert (Stufe 2) | 1.117.370 $ | 0,24 | 1.136.000 | |
| TARGA RESOURCES CORP | Targa Resources Corp | DBT | 87612GAT8 | Long | Modellwert (Stufe 2) | 1.114.935 $ | 0,24 | 1.142.000 | |
| AVOLON HOLDINGS FNDG LTD | Avolon Holdings Funding Ltd | DBT | 05401AAZ4 | Long | Modellwert (Stufe 2) | 1.539.210 $ | 0,33 | 1.516.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AS9 | Long | Modellwert (Stufe 2) | 1.112.758 $ | 0,24 | 1.106.000 | |
| CENOVUS ENERGY INC | Cenovus Energy Inc | DBT | 15135UBA6 | Long | Modellwert (Stufe 2) | 1.112.541 $ | 0,24 | 1.127.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAV6 | Long | Modellwert (Stufe 2) | 1.109.437 $ | 0,23 | 1.126.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises Inc | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 1.108.678 $ | 0,23 | 1.129.000 | |
| ROYAL CARIBBEAN CRUISES | Royal Caribbean Cruises Ltd | DBT | 780153BW1 | Long | Modellwert (Stufe 2) | 1.106.861 $ | 0,23 | 1.096.000 | |
| ROYALTY PHARMA PLC | Royalty Pharma PLC | DBT | 78081BAT0 | Long | Modellwert (Stufe 2) | 1.106.303 $ | 0,23 | 1.125.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAJ1 | Long | Modellwert (Stufe 2) | 1.094.599 $ | 0,23 | 1.167.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAQ6 | Long | Modellwert (Stufe 2) | 1.090.635 $ | 0,23 | 1.145.000 | |
| AUGUSTA SPINCO CORPORATI | Augusta SpinCo Corp | DBT | 051473AC0 | Long | Modellwert (Stufe 2) | 1.088.306 $ | 0,23 | 1.096.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 1.088.091 $ | 0,23 | 1.095.000 | |
| AIRBNB INC | Airbnb Inc | DBT | 009066AC5 | Long | Modellwert (Stufe 2) | 1.087.688 $ | 0,23 | 1.094.000 | |
| PROGRESSIVE CORP | Progressive Corp/The | DBT | 743315BC6 | Long | Modellwert (Stufe 2) | 1.087.258 $ | 0,23 | 1.091.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8L3 | Long | Modellwert (Stufe 2) | 1.084.943 $ | 0,23 | 1.088.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PBD7 | Long | Modellwert (Stufe 2) | 2.832.832 $ | 0,60 | 2.856.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBJ2 | Long | Modellwert (Stufe 2) | 1.068.347 $ | 0,23 | 1.063.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3G6 | Long | Modellwert (Stufe 2) | 3.406.847 $ | 0,72 | 3.360.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 1.041.272 $ | 0,22 | 1.035.000 | |
| PENSKE TRUCK LEASING/PTL | Penske Truck Leasing Co Lp / PTL Finance Corp | DBT | 709599CB8 | Long | Modellwert (Stufe 2) | 1.039.534 $ | 0,22 | 1.028.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CN0 | Long | Modellwert (Stufe 2) | 992.259 $ | 0,21 | 991.000 | |
| EQUINIX EU 2 FINANCING C | Equinix Europe 2 Financing Corp LLC | DBT | 29390XAG9 | Long | Modellwert (Stufe 2) | 976.332 $ | 0,21 | 988.000 | |
| MASTEC INC | MasTec Inc | DBT | 576323AP4 | Long | Modellwert (Stufe 2) | 936.994 $ | 0,20 | 946.000 | |
| ESSENTIAL PROPER | Essential Properties LP | DBT | 29670VAA7 | Long | Modellwert (Stufe 2) | 936.409 $ | 0,20 | 1.036.000 | |
| BLACK HILLS CORP | Black Hills Corp | DBT | 092113AY5 | Long | Modellwert (Stufe 2) | 926.123 $ | 0,20 | 941.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAN3 | Long | Modellwert (Stufe 2) | 924.639 $ | 0,20 | 914.000 | |
| RENTOKIL TERMINIX PLC | Rentokil Terminix Funding PLC | DBT | 760129AA4 | Long | Modellwert (Stufe 2) | 924.243 $ | 0,20 | 942.000 | |
| STORE CAPITAL LLC | Store Capital LLC | DBT | 862123AD8 | Long | Modellwert (Stufe 2) | 920.024 $ | 0,19 | 932.000 | |
| NIAGARA MOHAWK POWER | Niagara Mohawk Power Corp | DBT | 653522DT6 | Long | Modellwert (Stufe 2) | 915.371 $ | 0,19 | 922.000 | |
| HYUNDAI CAPITAL AMERICA | Hyundai Capital America | DBT | 44891ADD6 | Long | Modellwert (Stufe 2) | 1.638.816 $ | 0,35 | 1.631.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BL3 | Long | Modellwert (Stufe 2) | 912.731 $ | 0,19 | 908.000 | |
| MPLX LP | MPLX LP | DBT | 55336VAS9 | Long | Modellwert (Stufe 2) | 912.585 $ | 0,19 | 911.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | 12803RAN4 | Long | Modellwert (Stufe 2) | 907.387 $ | 0,19 | 915.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAS4 | Long | Modellwert (Stufe 2) | 1.139.587 $ | 0,24 | 1.127.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 906.098 $ | 0,19 | 913.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GMK2 | Long | Modellwert (Stufe 2) | 1.444.105 $ | 0,31 | 1.432.000 | |
| NORTHROP GRUMMAN SYSTEMS | Northrop Grumman Systems Corp | DBT | 666807AW2 | Long | Modellwert (Stufe 2) | 889.527 $ | 0,19 | 791.000 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AW6 | Long | Modellwert (Stufe 2) | 883.076 $ | 0,19 | 861.000 | |
| PHILLIPS EDISON GROCERY | Phillips Edison Grocery Center Operating Partnership I LP | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 878.033 $ | 0,19 | 986.000 | |
| EVERGY KANSAS CENTRAL | Evergy Kansas Central Inc | DBT | 30036FAE1 | Long | Modellwert (Stufe 2) | 874.371 $ | 0,18 | 873.000 | |
| AGREE LP | Agree LP | DBT | 008513AA1 | Long | Modellwert (Stufe 2) | 825.597 $ | 0,17 | 889.000 | |
| CONSTELLATION EN GEN LLC | Constellation Energy Generation LLC | DBT | 210385AP5 | Long | Modellwert (Stufe 2) | 791.177 $ | 0,17 | 798.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78017FZU0 | Long | Modellwert (Stufe 2) | 704.975 $ | 0,15 | 703.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBC8 | Long | Modellwert (Stufe 2) | 699.370 $ | 0,15 | 686.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBS9 | Long | Modellwert (Stufe 2) | 670.881 $ | 0,14 | 680.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903BR3 | Long | Modellwert (Stufe 2) | 665.745 $ | 0,14 | 663.000 | |
| TARGA RESOURCES PARTNERS | Targa Resources Partners LP / Targa Resources Partners Finance Corp | DBT | 87612BBQ4 | Long | Modellwert (Stufe 2) | 654.529 $ | 0,14 | 649.000 | |
| RIO TINTO FIN USA PLC | Rio Tinto Finance USA PLC | DBT | 76720AAS5 | Long | Modellwert (Stufe 2) | 634.856 $ | 0,13 | 629.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CL2 | Long | Modellwert (Stufe 2) | 634.269 $ | 0,13 | 632.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958667AC1 | Long | Modellwert (Stufe 2) | 681.315 $ | 0,14 | 698.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBM2 | Long | Modellwert (Stufe 2) | 555.217 $ | 0,12 | 548.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AX3 | Long | Modellwert (Stufe 2) | 542.238 $ | 0,11 | 542.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BN6 | Long | Modellwert (Stufe 2) | 541.780 $ | 0,11 | 534.000 | |
| QUANTA SERVICES INC | Quanta Services Inc | DBT | 74762EAN2 | Long | Modellwert (Stufe 2) | 539.290 $ | 0,11 | 546.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDW6 | Long | Modellwert (Stufe 2) | 531.507 $ | 0,11 | 526.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAJ1 | Long | Modellwert (Stufe 2) | 534.013 $ | 0,11 | 533.000 | |
| GATX CORP | GATX Corp | DBT | 361448BE2 | Long | Modellwert (Stufe 2) | 936.124 $ | 0,20 | 948.000 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions Inc | DBT | 46982LAA6 | Long | Modellwert (Stufe 2) | 516.300 $ | 0,11 | 522.000 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics Inc | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 501.099 $ | 0,11 | 507.000 | |
| MOLEX ELECTRONICS TECH | Molex Electronic Technologies LLC | DBT | 60856BAE4 | Long | Modellwert (Stufe 2) | 498.533 $ | 0,11 | 498.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAT7 | Long | Modellwert (Stufe 2) | 474.540 $ | 0,10 | 486.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 460.355 $ | 0,10 | 456.000 | |
| OMEGA HLTHCARE INVESTORS | Omega Healthcare Investors Inc | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 458.963 $ | 0,10 | 459.000 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corp | DBT | 68902VAT4 | Long | Modellwert (Stufe 2) | 458.188 $ | 0,10 | 460.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GD27 | Long | Modellwert (Stufe 2) | 666.355 $ | 0,14 | 677.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBN7 | Long | Modellwert (Stufe 2) | 439.902 $ | 0,09 | 435.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568BE9 | Long | Modellwert (Stufe 2) | 434.830 $ | 0,09 | 440.000 | |
| BAT INTL FINANCE PLC | BAT International Finance PLC | DBT | 05530QAQ3 | Long | Modellwert (Stufe 2) | 432.023 $ | 0,09 | 419.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 494553AD2 | Long | Modellwert (Stufe 2) | 425.832 $ | 0,09 | 422.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HLG2 | Long | Modellwert (Stufe 2) | 423.752 $ | 0,09 | 430.000 | |
| PAYCHEX INC | Paychex Inc | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 395.250 $ | 0,08 | 392.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 369.926 $ | 0,08 | 370.000 | |
| SOUTHERN POWER CO | Southern Power Co | DBT | 843646AX8 | Long | Modellwert (Stufe 2) | 363.470 $ | 0,08 | 370.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 346.804 $ | 0,07 | 343.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 328.901 $ | 0,07 | 329.000 | |
| ERAC USA FINANCE LLC | ERAC USA Finance LLC | DBT | 26884TBC5 | Long | Modellwert (Stufe 2) | 325.907 $ | 0,07 | 328.000 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GBG2 | Long | Modellwert (Stufe 2) | 316.333 $ | 0,07 | 322.000 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines LP | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 287.565 $ | 0,06 | 288.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBG1 | Long | Modellwert (Stufe 2) | 274.684 $ | 0,06 | 269.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAU8 | Long | Modellwert (Stufe 2) | 272.579 $ | 0,06 | 272.000 | |
| DARDEN RESTAURANTS INC | Darden Restaurants Inc | DBT | 237194AP0 | Long | Modellwert (Stufe 2) | 248.280 $ | 0,05 | 249.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AK2 | Long | Modellwert (Stufe 2) | 245.024 $ | 0,05 | 247.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SBU6 | Long | Modellwert (Stufe 2) | 384.820 $ | 0,08 | 382.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AM3 | Long | Modellwert (Stufe 2) | 470.911 $ | 0,10 | 470.000 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AM4 | Long | Modellwert (Stufe 2) | 234.072 $ | 0,05 | 235.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBX2 | Long | Modellwert (Stufe 2) | 231.750 $ | 0,05 | 225.000 | |
| TEXTRON INC | Textron Inc | DBT | 883203CA7 | Long | Modellwert (Stufe 2) | 202.623 $ | 0,04 | 208.000 | |
| DT MIDSTREAM INC | DT Midstream Inc | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | 147.087 $ | 0,03 | 150.000 | |
| VERISK ANALYTICS INC | Verisk Analytics Inc | DBT | 92345YAP1 | Long | Modellwert (Stufe 2) | 146.796 $ | 0,03 | 150.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 8426EPAJ7 | Long | Modellwert (Stufe 2) | 140.512 $ | 0,03 | 142.000 | |
| DCP MIDSTREAM OPERATING | DCP Midstream Operating LP | DBT | 23311VAH0 | Long | Modellwert (Stufe 2) | 112.241 $ | 0,02 | 111.000 | |
| BROWN & BROWN INC | Brown & Brown Inc | DBT | 115236AJ0 | Long | Modellwert (Stufe 2) | 220.193 $ | 0,05 | 221.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBD4 | Long | Modellwert (Stufe 2) | 89.028 $ | 0,02 | 89.000 | |
| AVERY DENNISON CORP | Avery Dennison Corp | DBT | 053611AJ8 | Long | Modellwert (Stufe 2) | 78.386 $ | 0,02 | 78.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAF3 | Long | Modellwert (Stufe 2) | 78.084 $ | 0,02 | 79.000 | |
| NEW YORK LIFE GLOBAL FDG | New York Life Global Funding | DBT | 64952WFF5 | Long | Modellwert (Stufe 2) | 43.105 $ | 0,01 | 43.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBN4 | Long | Modellwert (Stufe 2) | 23.117 $ | 0,00 | 23.000 | |
| FIRSTENERGY TRANSMISSION | FirstEnergy Transmission LLC | DBT | 33767BAG4 | Long | Modellwert (Stufe 2) | 9.924 $ | 0,00 | 10.000 | |
| 211.369.527 $ | 44,66 | 217.062.636 |