| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 916.665.241 $ | 91,85 | 933.116.014 | |||||||
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 33.512.249 $ | 3,36 | 33.510.000 | |
| FMC CORP | FMC Corp | DBT | 302491AT2 | Long | Modellwert (Stufe 2) | 32.424.053 $ | 3,25 | 32.625.000 | |
| ROCKETMTGE CO-ISSUER INC | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | DBT | 77313LAA1 | Long | Modellwert (Stufe 2) | 28.773.283 $ | 2,88 | 29.033.000 | |
| BUCKEYE PARTNERS LP | Buckeye Partners LP | DBT | 118230AQ4 | Long | Modellwert (Stufe 2) | 28.754.484 $ | 2,88 | 28.962.000 | |
| AIR CANADA | Air Canada | DBT | 008911BK4 | Long | Modellwert (Stufe 2) | 27.374.475 $ | 2,74 | 27.444.000 | |
| RLJ LODGING TRUST LP | RLJ Lodging Trust LP | DBT | 74965LAA9 | Long | Modellwert (Stufe 2) | 26.595.311 $ | 2,66 | 26.654.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 24.424.660 $ | 2,45 | 24.563.000 | |
| BLOCK INC | Block Inc | DBT | 852234AN3 | Long | Modellwert (Stufe 2) | 23.906.081 $ | 2,40 | 23.962.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 23.004.597 $ | 2,31 | 22.997.000 | |
| SLM CORP | SLM Corp | DBT | 78442PGE0 | Long | Modellwert (Stufe 2) | 22.209.379 $ | 2,23 | 22.496.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | 55300RAB7 | Long | Modellwert (Stufe 2) | 20.947.512 $ | 2,10 | 20.955.000 | |
| BROOKFIELD PPTY REIT INC | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | DBT | 11284DAA3 | Long | Modellwert (Stufe 2) | 19.912.557 $ | 2,00 | 19.924.000 | |
| EMPIRE RESORTS INC | Empire Resorts Inc | DBT | 292052AF4 | Long | Modellwert (Stufe 2) | 17.621.840 $ | 1,77 | 18.032.000 | |
| VORNADO REALTY LP | Vornado Realty LP | DBT | 929043AK3 | Long | Modellwert (Stufe 2) | 17.347.083 $ | 1,74 | 17.392.000 | |
| SM ENERGY CO | SM Energy Co | DBT | 78454LAN0 | Long | Modellwert (Stufe 2) | 31.224.303 $ | 3,13 | 31.232.000 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 17.022.596 $ | 1,71 | 17.055.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC | DBT | 15089QAK0 | Long | Modellwert (Stufe 2) | 16.623.645 $ | 1,67 | 16.795.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAC9 | Long | Modellwert (Stufe 2) | 21.939.336 $ | 2,20 | 22.134.000 | |
| MGM RESORTS INTL | MGM Resorts International | DBT | 552953CD1 | Long | Modellwert (Stufe 2) | 16.061.238 $ | 1,61 | 16.072.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 26.464.435 $ | 2,65 | 26.650.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | 15.442.480 $ | 1,55 | 15.502.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 15.220.062 $ | 1,53 | 15.247.000 | |
| NAVIENT CORP | Navient Corp | DBT | 63938CAJ7 | Long | Modellwert (Stufe 2) | 14.547.810 $ | 1,46 | 14.521.000 | |
| HUGHES SATELLITE SYSTEMS | Hughes Satellite Systems Corp | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 21.232.181 $ | 2,13 | 26.100.000 | |
| BAFFINLAND IRON CORP/LP | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | Modellwert (Stufe 2) | 10.536.439 $ | 1,06 | 13.148.000 | |
| SPIRIT AEROSYSTEMS INC | Spirit AeroSystems Inc | DBT | 85205TAG5 | Long | Modellwert (Stufe 2) | 10.014.090 $ | 1,00 | 10.046.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 8.670.890 $ | 0,87 | 8.800.000 | |
| JEFFERSON CAPITAL HOLDIN | Jefferson Capital Holdings LLC | DBT | 472481AA8 | Long | Modellwert (Stufe 2) | 8.584.375 $ | 0,86 | 8.591.000 | |
| PROSPECT CAPITAL CORP | Prospect Capital Corp | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 8.556.185 $ | 0,86 | 8.750.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 7.757.910 $ | 0,78 | 7.825.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 7.574.189 $ | 0,76 | 7.581.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 7.028.696 $ | 0,70 | 7.055.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 7.002.248 $ | 0,70 | 7.040.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370CR9 | Long | Modellwert (Stufe 2) | 6.913.434 $ | 0,69 | 6.935.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 6.446.915 $ | 0,65 | 6.470.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B77 | Long | Modellwert (Stufe 2) | 16.508.347 $ | 1,65 | 16.535.000 | |
| HCA INC | HCA Inc | DBT | 404121AH8 | Long | Modellwert (Stufe 2) | 6.019.607 $ | 0,60 | 6.015.000 | |
| AIR CANADA 2020-1C PTT | Air Canada 2020-1 Class C Pass Through Trust | DBT | 008911BD0 | Long | Modellwert (Stufe 2) | 5.499.062 $ | 0,55 | 5.437.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 5.389.206 $ | 0,54 | 5.435.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAJ9 | Long | Modellwert (Stufe 2) | 4.876.707 $ | 0,49 | 4.940.000 | |
| FXI HOLDINGS INC | FXI Holdings Inc | DBT | 36120RAJ8 | Long | Modellwert (Stufe 2) | 4.740.290 $ | 0,47 | 9.791.977 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467Y9 | Long | Modellwert (Stufe 2) | 4.727.143 $ | 0,47 | 4.730.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 4.679.424 $ | 0,47 | 4.720.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 4.669.434 $ | 0,47 | 4.690.000 | |
| FISERV INC | Fiserv Inc | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 4.596.179 $ | 0,46 | 4.605.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DA4 | Long | Modellwert (Stufe 2) | 4.560.025 $ | 0,46 | 4.725.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAP0 | Long | Modellwert (Stufe 2) | 4.210.919 $ | 0,42 | 4.210.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | DBT | 14040HBK0 | Long | Modellwert (Stufe 2) | 4.157.665 $ | 0,42 | 4.165.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AE7 | Long | Modellwert (Stufe 2) | 4.053.044 $ | 0,41 | 4.065.000 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 4.004.159 $ | 0,40 | 4.045.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 3.785.834 $ | 0,38 | 3.780.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 3.725.095 $ | 0,37 | 3.730.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 5.615.980 $ | 0,56 | 5.645.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | 21684AAF3 | Long | Modellwert (Stufe 2) | 3.643.559 $ | 0,37 | 3.650.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 5.048.583 $ | 0,51 | 5.060.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 3.188.668 $ | 0,32 | 3.205.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CAS4 | Long | Modellwert (Stufe 2) | 3.172.605 $ | 0,32 | 3.190.000 | |
| SHIRE ACQ INV IRELAND DA | Shire Acquisitions Investments Ireland DAC | DBT | 82481LAD1 | Long | Modellwert (Stufe 2) | 3.081.042 $ | 0,31 | 3.095.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 3.030.474 $ | 0,30 | 3.055.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 4.413.082 $ | 0,44 | 4.435.000 | |
| UTAH ACQUISITION SUB | Utah Acquisition Sub Inc | DBT | 62854AAN4 | Long | Modellwert (Stufe 2) | 2.821.659 $ | 0,28 | 2.825.000 | |
| MOLSON COORS BEVERAGE | Molson Coors Beverage Co | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 2.776.796 $ | 0,28 | 2.785.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 2.542.958 $ | 0,25 | 2.540.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 3.147.821 $ | 0,32 | 3.135.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HAW9 | Long | Modellwert (Stufe 2) | 2.516.476 $ | 0,25 | 2.530.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XDK9 | Long | Modellwert (Stufe 2) | 4.130.070 $ | 0,41 | 4.140.000 | |
| FORTIS INC | Fortis Inc/Canada | DBT | 349553AM9 | Long | Modellwert (Stufe 2) | 2.424.064 $ | 0,24 | 2.440.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBW4 | Long | Modellwert (Stufe 2) | 4.956.902 $ | 0,50 | 4.950.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.332.767 $ | 0,23 | 2.320.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAR1 | Long | Modellwert (Stufe 2) | 3.338.673 $ | 0,33 | 3.320.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AF2 | Long | Modellwert (Stufe 2) | 2.176.322 $ | 0,22 | 2.175.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967JC6 | Long | Modellwert (Stufe 2) | 2.146.195 $ | 0,22 | 2.145.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RAY0 | Long | Modellwert (Stufe 2) | 2.109.982 $ | 0,21 | 2.125.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280BH1 | Long | Modellwert (Stufe 2) | 2.084.198 $ | 0,21 | 2.085.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 2.078.094 $ | 0,21 | 2.085.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 3.347.393 $ | 0,34 | 3.370.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13645RBE3 | Long | Modellwert (Stufe 2) | 1.987.274 $ | 0,20 | 2.015.000 | |
| SANTANDER HOLDINGS USA | Santander Holdings USA Inc | DBT | 80282KAZ9 | Long | Modellwert (Stufe 2) | 1.925.859 $ | 0,19 | 1.935.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | DBT | 038923AX6 | Long | Modellwert (Stufe 2) | 1.881.724 $ | 0,19 | 1.905.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAJ6 | Long | Modellwert (Stufe 2) | 1.835.668 $ | 0,18 | 1.845.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 1.812.239 $ | 0,18 | 1.815.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AD8 | Long | Modellwert (Stufe 2) | 1.710.048 $ | 0,17 | 1.715.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 1.691.978 $ | 0,17 | 1.700.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAJ2 | Long | Modellwert (Stufe 2) | 1.672.658 $ | 0,17 | 1.680.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DE8 | Long | Modellwert (Stufe 2) | 1.667.897 $ | 0,17 | 1.680.000 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 1.639.483 $ | 0,16 | 1.655.000 | |
| VERALTO CORP | Veralto Corp | DBT | 92338CAB9 | Long | Modellwert (Stufe 2) | 1.620.468 $ | 0,16 | 1.615.000 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corp | DBT | 56585ABC5 | Long | Modellwert (Stufe 2) | 1.616.243 $ | 0,16 | 1.610.000 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAM1 | Long | Modellwert (Stufe 2) | 1.581.902 $ | 0,16 | 1.590.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAM9 | Long | Modellwert (Stufe 2) | 1.571.506 $ | 0,16 | 1.560.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 1.562.864 $ | 0,16 | 1.575.000 | |
| PLAINS ALL AMER PIPELINE | Plains All American Pipeline LP / PAA Finance Corp | DBT | 72650RBL5 | Long | Modellwert (Stufe 2) | 1.551.309 $ | 0,16 | 1.550.000 | |
| HEALTHPEAK OP LLC | Healthpeak OP LLC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 1.516.409 $ | 0,15 | 1.520.000 | |
| HASBRO INC | Hasbro Inc | DBT | 418056AY3 | Long | Modellwert (Stufe 2) | 1.508.905 $ | 0,15 | 1.515.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAD6 | Long | Modellwert (Stufe 2) | 1.486.074 $ | 0,15 | 1.490.000 | |
| WESTLAKE CORP | Westlake Corp | DBT | 960413AT9 | Long | Modellwert (Stufe 2) | 1.463.065 $ | 0,15 | 1.465.000 | |
| AMEREN CORP | Ameren Corp | DBT | 023608AP7 | Long | Modellwert (Stufe 2) | 1.450.398 $ | 0,15 | 1.440.000 | |
| CNH INDUSTRIAL CAP LLC | CNH Industrial Capital LLC | DBT | 12592BAM6 | Long | Modellwert (Stufe 2) | 1.441.050 $ | 0,14 | 1.450.000 | |
| ENEL AMERICAS SA | Enel Americas SA | DBT | 29274FAF1 | Long | Modellwert (Stufe 2) | 1.431.100 $ | 0,14 | 1.435.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CJ9 | Long | Modellwert (Stufe 2) | 1.424.397 $ | 0,14 | 1.420.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587CV7 | Long | Modellwert (Stufe 2) | 1.417.868 $ | 0,14 | 1.420.000 | |
| DXC TECHNOLOGY CO | DXC Technology Co | DBT | 23355LAL0 | Long | Modellwert (Stufe 2) | 1.416.140 $ | 0,14 | 1.431.000 | |
| SEMPRA | Sempra | DBT | 816851BQ1 | Long | Modellwert (Stufe 2) | 1.387.611 $ | 0,14 | 1.385.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BC0 | Long | Modellwert (Stufe 2) | 1.387.053 $ | 0,14 | 1.390.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBD7 | Long | Modellwert (Stufe 2) | 1.459.509 $ | 0,15 | 1.470.000 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | DBT | 87165BAL7 | Long | Modellwert (Stufe 2) | 1.372.486 $ | 0,14 | 1.375.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BAU4 | Long | Modellwert (Stufe 2) | 1.313.067 $ | 0,13 | 1.320.000 | |
| OLD REPUBLIC INTL CORP | Old Republic International Corp | DBT | 680223AK0 | Long | Modellwert (Stufe 2) | 1.312.649 $ | 0,13 | 1.315.000 | |
| SPECTRA ENERGY PARTNERS | Spectra Energy Partners LP | DBT | 84756NAH2 | Long | Modellwert (Stufe 2) | 1.305.191 $ | 0,13 | 1.310.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331AY3 | Long | Modellwert (Stufe 2) | 1.302.582 $ | 0,13 | 1.310.000 | |
| CGI INC | CGI Inc | DBT | 12532HAC8 | Long | Modellwert (Stufe 2) | 1.296.760 $ | 0,13 | 1.310.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PAQ1 | Long | Modellwert (Stufe 2) | 1.260.442 $ | 0,13 | 1.265.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 1.251.286 $ | 0,13 | 1.260.000 | |
| EXTRA SPACE STORAGE LP | Extra Space Storage LP | DBT | 30225VAL1 | Long | Modellwert (Stufe 2) | 1.248.181 $ | 0,13 | 1.250.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AR6 | Long | Modellwert (Stufe 2) | 1.245.219 $ | 0,12 | 1.250.000 | |
| AIRCASTLE LTD | Aircastle Ltd | DBT | 00928QAS0 | Long | Modellwert (Stufe 2) | 1.239.290 $ | 0,12 | 1.240.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BD2 | Long | Modellwert (Stufe 2) | 1.218.402 $ | 0,12 | 1.225.000 | |
| OWENS CORNING | Owens Corning | DBT | 690742AF8 | Long | Modellwert (Stufe 2) | 1.215.627 $ | 0,12 | 1.220.000 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions Inc | DBT | 83088MAK8 | Long | Modellwert (Stufe 2) | 1.205.143 $ | 0,12 | 1.208.000 | |
| INGREDION INC | Ingredion Inc | DBT | 457187AB8 | Long | Modellwert (Stufe 2) | 1.199.748 $ | 0,12 | 1.205.000 | |
| EPR PROPERTIES | EPR Properties | DBT | 26884UAC3 | Long | Modellwert (Stufe 2) | 1.189.364 $ | 0,12 | 1.190.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.185.211 $ | 0,12 | 1.185.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BF7 | Long | Modellwert (Stufe 2) | 1.171.296 $ | 0,12 | 1.180.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BF5 | Long | Modellwert (Stufe 2) | 1.169.668 $ | 0,12 | 1.175.000 | |
| SOUTHWESTERN ELEC POWER | Southwestern Electric Power Co | DBT | 845437BP6 | Long | Modellwert (Stufe 2) | 1.167.862 $ | 0,12 | 1.175.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AQ2 | Long | Modellwert (Stufe 2) | 1.160.316 $ | 0,12 | 1.160.000 | |
| RYDER SYSTEM INC | Ryder System Inc | DBT | 78355HKP3 | Long | Modellwert (Stufe 2) | 1.878.385 $ | 0,19 | 1.895.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813BQ1 | Long | Modellwert (Stufe 2) | 1.148.544 $ | 0,12 | 1.155.000 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 1.130.785 $ | 0,11 | 1.130.000 | |
| MARRIOTT INTERNATIONAL | Marriott International Inc/MD | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 2.065.973 $ | 0,21 | 2.065.000 | |
| ALTRIA GROUP INC | Altria Group Inc | DBT | 02209SAU7 | Long | Modellwert (Stufe 2) | 1.108.732 $ | 0,11 | 1.115.000 | |
| EMERA US FINANCE LP | Emera US Finance LP | DBT | 29103DAJ5 | Long | Modellwert (Stufe 2) | 1.103.026 $ | 0,11 | 1.105.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AL3 | Long | Modellwert (Stufe 2) | 1.102.232 $ | 0,11 | 1.105.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAJ9 | Long | Modellwert (Stufe 2) | 1.090.042 $ | 0,11 | 1.095.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAB7 | Long | Modellwert (Stufe 2) | 1.037.632 $ | 0,10 | 1.045.000 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | DBT | 14149YBQ0 | Long | Modellwert (Stufe 2) | 1.032.184 $ | 0,10 | 1.030.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAU5 | Long | Modellwert (Stufe 2) | 1.026.686 $ | 0,10 | 1.040.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AF9 | Long | Modellwert (Stufe 2) | 1.017.531 $ | 0,10 | 1.020.000 | |
| KEYBANK NATIONAL ASSN | Keybank National Association | DBT | 49327V2A1 | Long | Modellwert (Stufe 2) | 1.004.363 $ | 0,10 | 1.005.000 | |
| BROADRIDGE FINANCIAL SOL | Broadridge Financial Solutions Inc | DBT | 11133TAC7 | Long | Modellwert (Stufe 2) | 997.880 $ | 0,10 | 1.000.000 | |
| HP INC | HP Inc | DBT | 40434LAF2 | Long | Modellwert (Stufe 2) | 971.350 $ | 0,10 | 975.000 | |
| FLOWERS FOODS INC | Flowers Foods Inc | DBT | 343498AB7 | Long | Modellwert (Stufe 2) | 960.013 $ | 0,10 | 965.000 | |
| LABORATORY CORP OF AMER | Laboratory Corp of America Holdings | DBT | 50540RAX0 | Long | Modellwert (Stufe 2) | 952.167 $ | 0,10 | 955.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBA4 | Long | Modellwert (Stufe 2) | 937.868 $ | 0,09 | 940.000 | |
| BLUE OWL CAPITAL CORP II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 891.063 $ | 0,09 | 880.000 | |
| GATX CORP | GATX Corp | DBT | 361448AY9 | Long | Modellwert (Stufe 2) | 890.787 $ | 0,09 | 895.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAU4 | Long | Modellwert (Stufe 2) | 887.040 $ | 0,09 | 890.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 69120VAM3 | Long | Modellwert (Stufe 2) | 880.332 $ | 0,09 | 890.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAE8 | Long | Modellwert (Stufe 2) | 878.271 $ | 0,09 | 880.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AJ6 | Long | Modellwert (Stufe 2) | 870.125 $ | 0,09 | 875.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AJ5 | Long | Modellwert (Stufe 2) | 840.985 $ | 0,08 | 845.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BS9 | Long | Modellwert (Stufe 2) | 838.467 $ | 0,08 | 835.000 | |
| KITE REALTY GROUP LP | Kite Realty Group LP | DBT | 49803XAA1 | Long | Modellwert (Stufe 2) | 822.778 $ | 0,08 | 825.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 815.680 $ | 0,08 | 825.000 | |
| ITC HOLDINGS CORP | ITC Holdings Corp | DBT | 465685AK1 | Long | Modellwert (Stufe 2) | 813.451 $ | 0,08 | 815.000 | |
| WP CAREY INC | WP Carey Inc | DBT | 92936UAE9 | Long | Modellwert (Stufe 2) | 809.215 $ | 0,08 | 810.000 | |
| BUNGE LTD FINANCE CORP | Bunge Ltd Finance Corp | DBT | 120568AX8 | Long | Modellwert (Stufe 2) | 807.313 $ | 0,08 | 810.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 806.390 $ | 0,08 | 815.000 | |
| SIXTH STREET SPECIALTY | Sixth Street Specialty Lending Inc | DBT | 83012AAA7 | Long | Modellwert (Stufe 2) | 803.634 $ | 0,08 | 810.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CH6 | Long | Modellwert (Stufe 2) | 829.860 $ | 0,08 | 830.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AM1 | Long | Modellwert (Stufe 2) | 778.331 $ | 0,08 | 780.000 | |
| SOUTHWEST AIRLINES CO | Southwest Airlines Co | DBT | 844741BC1 | Long | Modellwert (Stufe 2) | 768.323 $ | 0,08 | 775.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UCK3 | Long | Modellwert (Stufe 2) | 757.058 $ | 0,08 | 760.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAM8 | Long | Modellwert (Stufe 2) | 752.960 $ | 0,08 | 750.000 | |
| BAIN CAPITAL SPECIALTY F | Bain Capital Specialty Finance Inc | DBT | 05684BAC1 | Long | Modellwert (Stufe 2) | 746.523 $ | 0,07 | 755.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RHV7 | Long | Modellwert (Stufe 2) | 743.345 $ | 0,07 | 745.000 | |
| UDR INC | UDR Inc | DBT | 90265EAL4 | Long | Modellwert (Stufe 2) | 726.411 $ | 0,07 | 730.000 | |
| AMER AIRLN 14-1 A PTT | American Airlines 2014-1 Class A Pass Through Trust | DBT | 02377AAA6 | Long | Modellwert (Stufe 2) | 690.943 $ | 0,07 | 694.144 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAD8 | Long | Modellwert (Stufe 2) | 686.332 $ | 0,07 | 690.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WAN8 | Long | Modellwert (Stufe 2) | 754.065 $ | 0,08 | 760.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752BG7 | Long | Modellwert (Stufe 2) | 680.537 $ | 0,07 | 680.000 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies Inc | DBT | 00846UAK7 | Long | Modellwert (Stufe 2) | 656.933 $ | 0,07 | 660.000 | |
| BRIXMOR OPERATING PART | Brixmor Operating Partnership LP | DBT | 11120VAC7 | Long | Modellwert (Stufe 2) | 654.484 $ | 0,07 | 655.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 471.861 $ | 0,05 | 471.000 | |
| CLECO CORPORATE HOLDINGS | Cleco Corporate Holdings LLC | DBT | 18551PAC3 | Long | Modellwert (Stufe 2) | 460.000 $ | 0,05 | 460.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 631103AG3 | Long | Modellwert (Stufe 2) | 404.518 $ | 0,04 | 405.000 | |
| INTEL CORP | Intel Corp | DBT | 458140AU4 | Long | Modellwert (Stufe 2) | 399.718 $ | 0,04 | 400.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corp | DBT | 655844BS6 | Long | Modellwert (Stufe 2) | 394.354 $ | 0,04 | 395.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAL7 | Long | Modellwert (Stufe 2) | 279.831 $ | 0,03 | 280.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 219.876 $ | 0,02 | 220.000 | |
| EBAY INC | eBay Inc | DBT | 278642AX1 | Long | Modellwert (Stufe 2) | 154.853 $ | 0,02 | 155.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co Gas Capital Corp | DBT | 001192AM5 | Long | Modellwert (Stufe 2) | 134.794 $ | 0,01 | 135.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AB6 | Long | Modellwert (Stufe 2) | 84.923 $ | 0,01 | 85.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BQ2 | Long | Modellwert (Stufe 2) | 54.976 $ | 0,01 | 55.000 | |
| INCORA TOP HOLDCO LLC | INCORA TOP HOLDCO LLC | EC | Long | Schätzwert (Stufe 3) | 6.606 $ | 0,00 | 1.069 | ||
| INCORA TOP HOLDCO LLC 6 31JA | INCORA TOP HOLDCO LLC 6 31JA | DBT | Long | Schätzwert (Stufe 3) | 5.892 $ | 0,00 | 23.824 | ||
| 916.665.241 $ | 91,85 | 933.116.014 |