| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.358.345 $ | 48,16 | 17.350.240 | |||||||
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.345.532 $ | 2,07 | 5.239 | |
| United States of America | U.S. Treasury Bonds | DBT | 912810SN9 | Long | Modellwert (Stufe 2) | 5.496.035 $ | 8,44 | 6.310.000 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 952.337 $ | 1,46 | 437 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 814.168 $ | 1,25 | 5.955 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 674.146 $ | 1,04 | 26.263 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 637.260 $ | 0,98 | 6.000 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 478.062 $ | 0,73 | 12.827 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 470.677 $ | 0,72 | 5.496 | |
| AstraZeneca plc | AstraZeneca plc | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 467.181 $ | 0,72 | 7.071 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 514.460 $ | 0,79 | 75.917 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 437.149 $ | 0,67 | 2.711 | |
| Constellation Brands, Inc. | Constellation Brands, Inc., Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 483.661 $ | 0,74 | 66.824 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 406.494 $ | 0,62 | 2.827 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 402.031 $ | 0,62 | 1.638 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 431.125 $ | 0,66 | 74.429 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 427.350 $ | 0,66 | 72.699 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 459.295 $ | 0,71 | 146.294 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 402.566 $ | 0,62 | 66.380 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 332.754 $ | 0,51 | 3.370 | |
| nVent Electric plc | nVent Electric plc | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 327.868 $ | 0,50 | 10.465 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 317.963 $ | 0,49 | 1.517 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 317.698 $ | 0,49 | 1.243 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 309.753 $ | 0,48 | 3.379 | |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 367.229 $ | 0,56 | 76.371 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 289.617 $ | 0,44 | 4.584 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 289.035 $ | 0,44 | 1.468 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 285.984 $ | 0,44 | 5.259 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 282.303 $ | 0,43 | 5.952 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 276.373 $ | 0,42 | 4.995 | |
| Alcon, Inc. | Alcon, Inc. | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 271.313 $ | 0,42 | 3.882 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 258.804 $ | 0,40 | 707 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 255.918 $ | 0,39 | 3.644 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 311.594 $ | 0,48 | 59.960 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 242.647 $ | 0,37 | 2.037 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 229.323 $ | 0,35 | 4.126 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 228.777 $ | 0,35 | 1.566 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 228.517 $ | 0,35 | 2.430 | |
| Markel Corp. | Markel Corp. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 217.266 $ | 0,33 | 168 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 216.540 $ | 0,33 | 2.402 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 198.797 $ | 0,31 | 6.309 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 198.059 $ | 0,30 | 2.390 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 188.681 $ | 0,29 | 1.717 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 238.933 $ | 0,37 | 56.328 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 179.000 $ | 0,27 | 2.563 | |
| Splunk, Inc. | Splunk, Inc. | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 153.036 $ | 0,24 | 1.730 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 132.160 $ | 0,20 | 469 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | DBT | 06417XAH4 | Long | Modellwert (Stufe 2) | 128.520 $ | 0,20 | 130.000 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 128.342 $ | 0,20 | 3.077 | |
| Charter Communications Operating LLC | Charter Communications Operating LLC | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 124.845 $ | 0,19 | 125.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYH1 | Long | Modellwert (Stufe 2) | 122.779 $ | 0,19 | 130.000 | |
| Athene Global Funding | Athene Global Funding | DBT | 04685A3B5 | Long | Modellwert (Stufe 2) | beschränkt | 121.288 $ | 0,19 | 125.000 |
| NXP BV | NXP BV | DBT | 62954HAZ1 | Long | Modellwert (Stufe 2) | 120.664 $ | 0,19 | 125.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PCU8 | Long | Modellwert (Stufe 2) | 120.064 $ | 0,18 | 140.000 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | DBT | 256746AG3 | Long | Modellwert (Stufe 2) | 119.488 $ | 0,18 | 120.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 118.166 $ | 0,18 | 125.000 | |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | DBT | 80282KAS5 | Long | Modellwert (Stufe 2) | 176.098 $ | 0,27 | 185.000 | |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FBJ9 | Long | Modellwert (Stufe 2) | beschränkt | 113.925 $ | 0,17 | 150.000 |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | DBT | 883556CS9 | Long | Modellwert (Stufe 2) | 109.060 $ | 0,17 | 115.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747YEF8 | Long | Modellwert (Stufe 2) | 103.548 $ | 0,16 | 135.000 | |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 101.095 $ | 0,16 | 115.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | Modellwert (Stufe 2) | beschränkt | 109.050 $ | 0,17 | 115.000 |
| Western Union Co. (The) | Western Union Co. (The) | DBT | 959802BA6 | Long | Modellwert (Stufe 2) | 98.791 $ | 0,15 | 120.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKJ0 | Long | Modellwert (Stufe 2) | 148.040 $ | 0,23 | 195.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 90.570 $ | 0,14 | 120.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 17327CAQ6 | Long | Modellwert (Stufe 2) | 89.023 $ | 0,14 | 105.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 81.774 $ | 0,13 | 85.000 | |
| Discover Financial Services | Discover Financial Services | DBT | 254709AM0 | Long | Modellwert (Stufe 2) | 81.480 $ | 0,13 | 85.000 | |
| Monongahela Power Co. | Monongahela Power Co. | DBT | 610202BP7 | Long | Modellwert (Stufe 2) | beschränkt | 80.538 $ | 0,12 | 80.000 |
| Select Medical Corp. | Select Medical Corp. | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | beschränkt | 74.600 $ | 0,11 | 80.000 |
| NetApp, Inc. | NetApp, Inc. | DBT | 64110DAL8 | Long | Modellwert (Stufe 2) | 65.347 $ | 0,10 | 70.000 | |
| Carnival Corp. | Carnival Corp. | DBT | 143658BN1 | Long | Modellwert (Stufe 2) | beschränkt | 65.332 $ | 0,10 | 90.000 |
| WRKCo., Inc. | WRKCo., Inc. | DBT | 96145DAF2 | Long | Modellwert (Stufe 2) | 64.295 $ | 0,10 | 65.000 | |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | DBT | 694308JS7 | Long | Modellwert (Stufe 2) | 121.736 $ | 0,19 | 140.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VEP5 | Long | Modellwert (Stufe 2) | 80.569 $ | 0,12 | 84.000 | |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | DBT | 709599AX2 | Long | Modellwert (Stufe 2) | beschränkt | 63.436 $ | 0,10 | 65.000 |
| Marriott International, Inc. | Marriott International, Inc., Series R | DBT | 571903AS2 | Long | Modellwert (Stufe 2) | 62.023 $ | 0,10 | 65.000 | |
| Crown Castle International Corp. | Crown Castle International Corp. | DBT | 22822VAH4 | Long | Modellwert (Stufe 2) | 61.221 $ | 0,09 | 65.000 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 61.016 $ | 0,09 | 70.000 | |
| Magallanes, Inc. | Magallanes, Inc. | DBT | 55903VAG8 | Long | Modellwert (Stufe 2) | beschränkt | 60.792 $ | 0,09 | 65.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368BGS1 | Long | Modellwert (Stufe 2) | 60.559 $ | 0,09 | 65.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214EX7 | Long | Modellwert (Stufe 2) | 60.454 $ | 0,09 | 75.000 | |
| Expedia Group, Inc. | Expedia Group, Inc. | DBT | 30212PAM7 | Long | Modellwert (Stufe 2) | 117.980 $ | 0,18 | 130.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273RBG3 | Long | Modellwert (Stufe 2) | 59.797 $ | 0,09 | 60.000 | |
| Centene Corp. | Centene Corp. | DBT | 15135BAX9 | Long | Modellwert (Stufe 2) | 59.625 $ | 0,09 | 75.000 | |
| Welltower, Inc. | Welltower, Inc. | DBT | 95040QAN4 | Long | Modellwert (Stufe 2) | 59.313 $ | 0,09 | 70.000 | |
| Southern Co. (The) | Southern Co. (The), Series 21-A | DBT | 842587DJ3 | Long | Modellwert (Stufe 2) | 59.268 $ | 0,09 | 70.000 | |
| Suburban Propane Partners LP | Suburban Propane Partners LP | DBT | 864486AL9 | Long | Modellwert (Stufe 2) | beschränkt | 59.217 $ | 0,09 | 70.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119BX6 | Long | Modellwert (Stufe 2) | 59.149 $ | 0,09 | 65.000 | |
| Packaging Corp. of America | Packaging Corp. of America | DBT | 695156AU3 | Long | Modellwert (Stufe 2) | 58.422 $ | 0,09 | 65.000 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ABR5 | Long | Modellwert (Stufe 2) | 79.721 $ | 0,12 | 90.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AG6 | Long | Modellwert (Stufe 2) | 58.266 $ | 0,09 | 60.000 | |
| Quanta Services, Inc. | Quanta Services, Inc. | DBT | 74762EAH5 | Long | Modellwert (Stufe 2) | 58.220 $ | 0,09 | 75.000 | |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | DBT | 37045XDP8 | Long | Modellwert (Stufe 2) | 58.139 $ | 0,09 | 70.000 | |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | DBT | 46188BAC6 | Long | Modellwert (Stufe 2) | 57.887 $ | 0,09 | 75.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBP4 | Long | Modellwert (Stufe 2) | 57.336 $ | 0,09 | 80.000 | |
| Raytheon Technologies Corp. | Raytheon Technologies Corp. | DBT | 75513ECP4 | Long | Modellwert (Stufe 2) | 56.519 $ | 0,09 | 75.000 | |
| Air Lease Corp. | Air Lease Corp. | DBT | 00914AAM4 | Long | Modellwert (Stufe 2) | 56.516 $ | 0,09 | 65.000 | |
| Anheuser-Busch Cos. LLC | Anheuser-Busch Cos. LLC | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 56.306 $ | 0,09 | 60.000 | |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | DBT | 114259AU8 | Long | Modellwert (Stufe 2) | beschränkt | 55.996 $ | 0,09 | 65.000 |
| CSX Corp. | CSX Corp. | DBT | 126408HF3 | Long | Modellwert (Stufe 2) | 55.719 $ | 0,09 | 65.000 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 55.540 $ | 0,09 | 70.000 | |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAL7 | Long | Modellwert (Stufe 2) | 55.520 $ | 0,09 | 75.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBA0 | Long | Modellwert (Stufe 2) | 54.582 $ | 0,08 | 65.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | DBT | 494550AW6 | Long | Modellwert (Stufe 2) | 54.194 $ | 0,08 | 50.000 | |
| Owens Corning | Owens Corning | DBT | 690742AH4 | Long | Modellwert (Stufe 2) | 54.069 $ | 0,08 | 65.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 94974BGE4 | Long | Modellwert (Stufe 2) | 53.868 $ | 0,08 | 60.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BE6 | Long | Modellwert (Stufe 2) | beschränkt | 74.135 $ | 0,11 | 80.000 |
| Prudential Financial, Inc. | Prudential Financial, Inc. | DBT | 744320AY8 | Long | Modellwert (Stufe 2) | 52.392 $ | 0,08 | 60.000 | |
| Pike Corp. | Pike Corp. | DBT | 721283AA7 | Long | Modellwert (Stufe 2) | beschränkt | 51.838 $ | 0,08 | 65.000 |
| Boyne USA, Inc. | Boyne USA, Inc. | DBT | 103557AC8 | Long | Modellwert (Stufe 2) | beschränkt | 51.600 $ | 0,08 | 60.000 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | DBT | 015271AX7 | Long | Modellwert (Stufe 2) | 50.636 $ | 0,08 | 75.000 | |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | DBT | 785592AS5 | Long | Modellwert (Stufe 2) | 50.180 $ | 0,08 | 50.000 | |
| Scripps Escrow, Inc. | Scripps Escrow, Inc. | DBT | 81104PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 48.050 $ | 0,07 | 55.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XBX2 | Long | Modellwert (Stufe 2) | 45.386 $ | 0,07 | 65.000 | |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBK8 | Long | Modellwert (Stufe 2) | 43.023 $ | 0,07 | 60.000 | |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | DBT | 89153VAW9 | Long | Modellwert (Stufe 2) | 41.932 $ | 0,06 | 55.000 | |
| RP Escrow Issuer LLC | RP Escrow Issuer LLC | DBT | 74969PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 38.925 $ | 0,06 | 45.000 |
| XHR LP | XHR LP | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | beschränkt | 38.250 $ | 0,06 | 45.000 |
| Nationstar Mortgage Holdings, Inc. | Nationstar Mortgage Holdings, Inc. | DBT | 63861CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 38.250 $ | 0,06 | 50.000 |
| AdaptHealth LLC | AdaptHealth LLC | DBT | 00653VAE1 | Long | Modellwert (Stufe 2) | beschränkt | 37.800 $ | 0,06 | 45.000 |
| EverArc Escrow Sarl | EverArc Escrow Sarl | DBT | 29977LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 37.744 $ | 0,06 | 45.000 |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | beschränkt | 37.375 $ | 0,06 | 50.000 |
| Medline Borrower LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | beschränkt | 37.224 $ | 0,06 | 45.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AB5 | Long | Modellwert (Stufe 2) | beschränkt | 37.035 $ | 0,06 | 45.000 |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | DBT | 59833DAB6 | Long | Modellwert (Stufe 2) | beschränkt | 36.675 $ | 0,06 | 45.000 |
| Sirius XM Radio, Inc. | Sirius XM Radio, Inc. | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | beschränkt | 36.450 $ | 0,06 | 40.000 |
| NGL Energy Operating LLC | NGL Energy Operating LLC | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 36.000 $ | 0,06 | 40.000 |
| Metis Merger Sub LLC | Metis Merger Sub LLC | DBT | 59155LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 35.955 $ | 0,06 | 45.000 |
| USA Compression Partners LP | USA Compression Partners LP | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 35.500 $ | 0,05 | 40.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272BD9 | Long | Modellwert (Stufe 2) | beschränkt | 56.036 $ | 0,09 | 70.000 |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. | DBT | 83545GBD3 | Long | Modellwert (Stufe 2) | beschränkt | 34.763 $ | 0,05 | 45.000 |
| Tenet Healthcare Corp. | Tenet Healthcare Corp. | DBT | 88033GDJ6 | Long | Modellwert (Stufe 2) | beschränkt | 62.556 $ | 0,10 | 70.000 |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAH1 | Long | Modellwert (Stufe 2) | 34.262 $ | 0,05 | 40.000 | |
| American Airlines, Inc. | American Airlines, Inc. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | beschränkt | 34.225 $ | 0,05 | 40.000 |
| US Foods, Inc. | US Foods, Inc. | DBT | 90290MAE1 | Long | Modellwert (Stufe 2) | beschränkt | 33.950 $ | 0,05 | 40.000 |
| Scientific Games Holdings LP | Scientific Games Holdings LP | DBT | 80874DAA4 | Long | Modellwert (Stufe 2) | beschränkt | 33.900 $ | 0,05 | 40.000 |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 60.650 $ | 0,09 | 70.000 |
| Minerva Merger Sub, Inc. | Minerva Merger Sub, Inc. | DBT | 60337JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 33.200 $ | 0,05 | 40.000 |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | DBT | 18972EAA3 | Long | Modellwert (Stufe 2) | beschränkt | 32.919 $ | 0,05 | 35.000 |
| PennyMac Financial Services, Inc. | PennyMac Financial Services, Inc. | DBT | 70932MAB3 | Long | Modellwert (Stufe 2) | beschränkt | 32.803 $ | 0,05 | 45.000 |
| Arconic Corp. | Arconic Corp. | DBT | 03966VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 32.244 $ | 0,05 | 35.000 |
| EQM Midstream Partners LP | EQM Midstream Partners LP | DBT | 26885BAL4 | Long | Modellwert (Stufe 2) | beschränkt | 31.900 $ | 0,05 | 40.000 |
| NRG Energy, Inc. | NRG Energy, Inc. | DBT | 629377CR1 | Long | Modellwert (Stufe 2) | beschränkt | 31.332 $ | 0,05 | 40.000 |
| Glatfelter Corp. | Glatfelter Corp. | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | beschränkt | 31.275 $ | 0,05 | 45.000 |
| MEG Energy Corp. | MEG Energy Corp. | DBT | 552704AE8 | Long | Modellwert (Stufe 2) | beschränkt | 34.603 $ | 0,05 | 35.000 |
| Option Care Health, Inc. | Option Care Health, Inc. | DBT | 68404LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 30.013 $ | 0,05 | 35.000 |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | DBT | 701094AR5 | Long | Modellwert (Stufe 2) | 29.880 $ | 0,05 | 30.000 | |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | DBT | 019576AB3 | Long | Modellwert (Stufe 2) | beschränkt | 48.054 $ | 0,07 | 55.000 |
| Superior Plus LP | Superior Plus LP | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 29.597 $ | 0,05 | 35.000 |
| Realogy Group LLC | Realogy Group LLC | DBT | 75606DAQ4 | Long | Modellwert (Stufe 2) | beschränkt | 44.625 $ | 0,07 | 60.000 |
| WR Grace Holdings LLC | WR Grace Holdings LLC | DBT | 92943GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 29.450 $ | 0,05 | 40.000 |
| Univision Communications, Inc. | Univision Communications, Inc. | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 46.045 $ | 0,07 | 50.000 |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | DBT | 382550BR1 | Long | Modellwert (Stufe 2) | 28.350 $ | 0,04 | 35.000 | |
| Chesapeake Energy Corp. | Chesapeake Energy Corp. | DBT | 165167DG9 | Long | Modellwert (Stufe 2) | beschränkt | 28.290 $ | 0,04 | 30.000 |
| WASH Multifamily Acquisition, Inc. | WASH Multifamily Acquisition, Inc. | DBT | 93710WAA3 | Long | Modellwert (Stufe 2) | beschränkt | 28.200 $ | 0,04 | 30.000 |
| ModivCare Escrow Issuer, Inc. | ModivCare Escrow Issuer, Inc. | DBT | 60783XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 28.000 $ | 0,04 | 35.000 |
| Consolidated Communications, Inc. | Consolidated Communications, Inc. | DBT | 20903XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 27.978 $ | 0,04 | 35.000 |
| ASP Unifrax Holdings, Inc. | ASP Unifrax Holdings, Inc. | DBT | 90473LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 27.862 $ | 0,04 | 35.000 |
| Performance Food Group, Inc. | Performance Food Group, Inc. | DBT | 69346VAA7 | Long | Modellwert (Stufe 2) | beschränkt | 44.363 $ | 0,07 | 50.000 |
| Callon Petroleum Co. | Callon Petroleum Co. | DBT | 13123XBF8 | Long | Modellwert (Stufe 2) | beschränkt | 27.638 $ | 0,04 | 30.000 |
| Owens & Minor, Inc. | Owens & Minor, Inc. | DBT | 690732AG7 | Long | Modellwert (Stufe 2) | beschränkt | 27.262 $ | 0,04 | 30.000 |
| Garda World Security Corp. | Garda World Security Corp. | DBT | 36485MAL3 | Long | Modellwert (Stufe 2) | beschränkt | 26.906 $ | 0,04 | 35.000 |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAQ2 | Long | Modellwert (Stufe 2) | 39.198 $ | 0,06 | 45.000 | |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | DBT | 31556TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 26.775 $ | 0,04 | 35.000 |
| SRS Distribution, Inc. | SRS Distribution, Inc. | DBT | 78471RAB2 | Long | Modellwert (Stufe 2) | beschränkt | 26.250 $ | 0,04 | 30.000 |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 25.965 $ | 0,04 | 35.000 | |
| Kronos Acquisition Holdings, Inc. | Kronos Acquisition Holdings, Inc. | DBT | 50106GAE2 | Long | Modellwert (Stufe 2) | beschränkt | 40.457 $ | 0,06 | 50.000 |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EF8 | Long | Modellwert (Stufe 2) | 61.480 $ | 0,09 | 60.000 | |
| Clear Channel Outdoor Holdings, Inc. | Clear Channel Outdoor Holdings, Inc. | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | beschränkt | 25.288 $ | 0,04 | 35.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 38.594 $ | 0,06 | 45.000 |
| Transocean Poseidon Ltd. | Transocean Poseidon Ltd. | DBT | 89383JAA6 | Long | Modellwert (Stufe 2) | beschränkt | 24.891 $ | 0,04 | 28.125 |
| Virginia Electric and Power Co. | Virginia Electric and Power Co., Series B | DBT | 927804GH1 | Long | Modellwert (Stufe 2) | 24.772 $ | 0,04 | 25.000 | |
| Community Health Systems, Inc. | Community Health Systems, Inc. | DBT | 12543DBH2 | Long | Modellwert (Stufe 2) | beschränkt | 24.600 $ | 0,04 | 30.000 |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | beschränkt | 24.438 $ | 0,04 | 25.000 |
| Arches Buyer, Inc. | Arches Buyer, Inc. | DBT | 039524AA1 | Long | Modellwert (Stufe 2) | beschränkt | 24.369 $ | 0,04 | 30.000 |
| BCPE Empire Holdings, Inc. | BCPE Empire Holdings, Inc. | DBT | 05552VAA0 | Long | Modellwert (Stufe 2) | beschränkt | 24.356 $ | 0,04 | 30.000 |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | DBT | 29272WAC3 | Long | Modellwert (Stufe 2) | beschränkt | 23.745 $ | 0,04 | 30.000 |
| GTCR AP Finance, Inc. | GTCR AP Finance, Inc. | DBT | 40060QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 23.400 $ | 0,04 | 25.000 |
| Hilcorp Energy I LP | Hilcorp Energy I LP | DBT | 431318AS3 | Long | Modellwert (Stufe 2) | beschränkt | 45.026 $ | 0,07 | 50.000 |
| CNX Resources Corp. | CNX Resources Corp. | DBT | 12653CAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 23.250 $ | 0,04 | 25.000 |
| FedEx Corp. | FedEx Corp. | DBT | 31428XBE5 | Long | Modellwert (Stufe 2) | 23.118 $ | 0,04 | 25.000 | |
| Cengage Learning, Inc. | Cengage Learning, Inc. | DBT | 15137NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 22.750 $ | 0,03 | 25.000 |
| Victoria's Secret & Co. | Victoria's Secret & Co. | DBT | 926400AA0 | Long | Modellwert (Stufe 2) | beschränkt | 22.538 $ | 0,03 | 30.000 |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | DBT | 88339WAA4 | Long | Modellwert (Stufe 2) | 22.418 $ | 0,03 | 30.000 | |
| Calpine Corp. | Calpine Corp. | DBT | 131347CN4 | Long | Modellwert (Stufe 2) | beschränkt | 30.453 $ | 0,05 | 35.000 |
| Dealer Tire LLC | Dealer Tire LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | beschränkt | 21.813 $ | 0,03 | 25.000 |
| Mattamy Group Corp. | Mattamy Group Corp. | DBT | 57701RAM4 | Long | Modellwert (Stufe 2) | beschränkt | 21.675 $ | 0,03 | 30.000 |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | DBT | 57767XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 21.520 $ | 0,03 | 25.000 |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 21.437 $ | 0,03 | 25.000 |
| Legacy LifePoint Health LLC | Legacy LifePoint Health LLC | DBT | 53219LAS8 | Long | Modellwert (Stufe 2) | beschränkt | 31.000 $ | 0,05 | 35.000 |
| NuStar Logistics LP | NuStar Logistics LP | DBT | 67059TAH8 | Long | Modellwert (Stufe 2) | 21.375 $ | 0,03 | 25.000 | |
| Southwestern Energy Co. | Southwestern Energy Co. | DBT | 845467AT6 | Long | Modellwert (Stufe 2) | 39.902 $ | 0,06 | 45.000 | |
| Premier Entertainment Sub LLC | Premier Entertainment Sub LLC | DBT | 74052HAA2 | Long | Modellwert (Stufe 2) | beschränkt | 31.673 $ | 0,05 | 45.000 |
| Lumen Technologies, Inc. | Lumen Technologies, Inc. | DBT | 156700BC9 | Long | Modellwert (Stufe 2) | beschränkt | 42.064 $ | 0,06 | 50.000 |
| Madison IAQ LLC | Madison IAQ LLC | DBT | 55760LAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.595 $ | 0,03 | 25.000 |
| CCO Holdings LLC | CCO Holdings LLC | DBT | 1248EPCQ4 | Long | Modellwert (Stufe 2) | beschränkt | 35.902 $ | 0,06 | 45.000 |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | DBT | 18064PAD1 | Long | Modellwert (Stufe 2) | beschränkt | 20.447 $ | 0,03 | 25.000 |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | DBT | 86722AAD5 | Long | Modellwert (Stufe 2) | beschränkt | 20.281 $ | 0,03 | 25.000 |
| Parkland Corp. | Parkland Corp. | DBT | 70137WAG3 | Long | Modellwert (Stufe 2) | beschränkt | 20.250 $ | 0,03 | 25.000 |
| CommScope, Inc. | CommScope, Inc. | DBT | 203372AX5 | Long | Modellwert (Stufe 2) | beschränkt | 20.144 $ | 0,03 | 25.000 |
| First Student Bidco, Inc. | First Student Bidco, Inc. | DBT | 337120AA7 | Long | Modellwert (Stufe 2) | beschränkt | 19.938 $ | 0,03 | 25.000 |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | DBT | 55916AAA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.625 $ | 0,03 | 25.000 |
| Lions Gate Capital Holdings LLC | Lions Gate Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | beschränkt | 19.563 $ | 0,03 | 25.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAE0 | Long | Modellwert (Stufe 2) | beschränkt | 35.769 $ | 0,05 | 40.000 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | 12543DBJ8 | Long | Modellwert (Stufe 2) | beschränkt | 19.350 $ | 0,03 | 30.000 |
| United Natural Foods, Inc. | United Natural Foods, Inc. | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | beschränkt | 18.800 $ | 0,03 | 20.000 |
| Qorvo, Inc. | Qorvo, Inc. | DBT | 74739DAA2 | Long | Modellwert (Stufe 2) | beschränkt | 18.682 $ | 0,03 | 20.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958667AB3 | Long | Modellwert (Stufe 2) | 18.506 $ | 0,03 | 20.000 | |
| Nexstar Media, Inc. | Nexstar Media, Inc. | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | beschränkt | 18.421 $ | 0,03 | 20.000 |
| Coty, Inc. | Coty, Inc. | DBT | 222070AE4 | Long | Modellwert (Stufe 2) | beschränkt | 18.400 $ | 0,03 | 20.000 |
| Griffon Corp. | Griffon Corp. | DBT | 398433AP7 | Long | Modellwert (Stufe 2) | 18.150 $ | 0,03 | 20.000 | |
| Weatherford International Ltd. | Weatherford International Ltd. | DBT | 947075AT4 | Long | Modellwert (Stufe 2) | beschränkt | 17.950 $ | 0,03 | 20.000 |
| CVR Partners LP | CVR Partners LP | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | beschränkt | 17.900 $ | 0,03 | 20.000 |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | DBT | 12008RAR8 | Long | Modellwert (Stufe 2) | beschränkt | 17.871 $ | 0,03 | 20.000 |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | DBT | 01883LAA1 | Long | Modellwert (Stufe 2) | beschränkt | 17.748 $ | 0,03 | 20.000 |
| Icahn Enterprises LP | Icahn Enterprises LP | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 17.651 $ | 0,03 | 20.000 | |
| Cedar Fair LP | Cedar Fair LP | DBT | 150190AE6 | Long | Modellwert (Stufe 2) | 17.600 $ | 0,03 | 20.000 | |
| SWF Escrow Issuer Corp. | SWF Escrow Issuer Corp. | DBT | 78500AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 17.406 $ | 0,03 | 25.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 17.372 $ | 0,03 | 20.000 |
| DIRECTV Holdings LLC | Directv Financing LLC | DBT | 25461LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 17.182 $ | 0,03 | 20.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBE0 | Long | Modellwert (Stufe 2) | beschränkt | 17.100 $ | 0,03 | 20.000 |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | DBT | 071734AP2 | Long | Modellwert (Stufe 2) | beschränkt | 27.763 $ | 0,04 | 40.000 |
| United Airlines, Inc. | United Airlines, Inc. | DBT | 90932LAH0 | Long | Modellwert (Stufe 2) | beschränkt | 17.031 $ | 0,03 | 20.000 |
| NFP Corp. | NFP Corp. | DBT | 65342RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 16.575 $ | 0,03 | 20.000 |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | DBT | 74168LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 16.300 $ | 0,03 | 20.000 |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | DBT | 02406PBB5 | Long | Modellwert (Stufe 2) | 16.277 $ | 0,02 | 20.000 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | DBT | 12769GAA8 | Long | Modellwert (Stufe 2) | beschränkt | 15.550 $ | 0,02 | 20.000 |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | beschränkt | 37.225 $ | 0,06 | 45.000 |
| Endo Luxembourg Finance Co. I SARL | Endo Luxembourg Finance Co. I SARL | DBT | 29280BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 15.100 $ | 0,02 | 20.000 |
| Radiology Partners, Inc. | Radiology Partners, Inc. | DBT | 75041VAA2 | Long | Modellwert (Stufe 2) | beschränkt | 14.875 $ | 0,02 | 20.000 |
| DISH DBS Corp. | DISH DBS Corp. | DBT | 25470XBF1 | Long | Modellwert (Stufe 2) | beschränkt | 26.958 $ | 0,04 | 40.000 |
| Sunoco LP | Sunoco LP | DBT | 86765LAQ0 | Long | Modellwert (Stufe 2) | 22.536 $ | 0,03 | 25.000 | |
| Scientific Games International, Inc. | Scientific Games International, Inc. | DBT | 80874YBE9 | Long | Modellwert (Stufe 2) | beschränkt | 14.190 $ | 0,02 | 15.000 |
| News Corp. | News Corp. | DBT | 65249BAB5 | Long | Modellwert (Stufe 2) | beschränkt | 13.265 $ | 0,02 | 15.000 |
| Ferrellgas LP | Ferrellgas LP | DBT | 315289AA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.031 $ | 0,02 | 15.000 |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBF7 | Long | Modellwert (Stufe 2) | beschränkt | 12.895 $ | 0,02 | 15.000 |
| Staples, Inc. | Staples, Inc. | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | beschränkt | 12.600 $ | 0,02 | 15.000 |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | DBT | 26442CBH6 | Long | Modellwert (Stufe 2) | 12.524 $ | 0,02 | 15.000 | |
| Clarios Global LP | Clarios Global LP | DBT | 69867DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 12.448 $ | 0,02 | 13.000 |
| Navient Corp. | Navient Corp. | DBT | 63938CAK4 | Long | Modellwert (Stufe 2) | 12.337 $ | 0,02 | 15.000 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 12.244 $ | 0,02 | 15.000 |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAD8 | Long | Modellwert (Stufe 2) | beschränkt | 12.220 $ | 0,02 | 13.000 |
| Acrisure LLC | Acrisure LLC | DBT | 00489LAF0 | Long | Modellwert (Stufe 2) | beschränkt | 12.210 $ | 0,02 | 15.000 |
| Rattler Midstream LP | Rattler Midstream LP | DBT | 75419TAA1 | Long | Modellwert (Stufe 2) | beschränkt | 9.925 $ | 0,02 | 10.000 |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | DBT | 00790RAB0 | Long | Modellwert (Stufe 2) | beschränkt | 9.778 $ | 0,02 | 10.000 |
| Transocean, Inc. | Transocean, Inc. | DBT | 893830BQ1 | Long | Modellwert (Stufe 2) | beschränkt | 8.449 $ | 0,01 | 9.000 |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | DBT | 64083YAA9 | Long | Modellwert (Stufe 2) | beschränkt | 4.200 $ | 0,01 | 5.000 |
| 31.358.345 $ | 48,16 | 17.350.240 |