Was steckt im Fonds Transamerica Multi-Asset Income?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							872.186.187 $	98,39	340.039.691
Alphabet Inc	Alphabet, Inc.	EC	02079K107	Long	Börsenkurs (Stufe 1)		40.123.125 $	4,53	112.500
Apple Inc	Apple, Inc.	EC	037833100	Long	Börsenkurs (Stufe 1)		23.168.250 $	2,61	75.000
Microsoft Corp	Microsoft Corp.	EC	594918104	Long	Börsenkurs (Stufe 1)		22.074.200 $	2,49	47.500
Merck & Co Inc	Merck & Co., Inc.	EC	58933Y105	Long	Börsenkurs (Stufe 1)		19.530.000 $	2,20	150.000
Broadcom Inc	Broadcom, Inc.	EC	11135F101	Long	Börsenkurs (Stufe 1)		19.464.000 $	2,20	50.000
Goldman Sachs Group Inc/The	Goldman Sachs Group, Inc.	EC	38141G104	Long	Börsenkurs (Stufe 1)		18.330.840 $	2,07	18.000
NVIDIA Corp	NVIDIA Corp.	EC	67066G104	Long	Börsenkurs (Stufe 1)		17.063.750 $	1,92	85.000
AbbVie Inc	AbbVie, Inc.	EC	00287Y109	Long	Börsenkurs (Stufe 1)		15.056.400 $	1,70	60.000
Amazon.com Inc	Amazon.com, Inc.	EC	023135106	Long	Börsenkurs (Stufe 1)		13.579.000 $	1,53	50.000
Arista Networks Inc	Arista Networks, Inc.	EC	040413205	Long	Börsenkurs (Stufe 1)		13.526.250 $	1,53	75.000
International Business Machines Corp	International Business Machines Corp.	EC	459200101	Long	Börsenkurs (Stufe 1)		13.419.000 $	1,51	60.000
Amgen Inc	Amgen, Inc.	EC	031162100	Long	Börsenkurs (Stufe 1)		11.554.800 $	1,30	30.000
ONEOK Inc	ONEOK, Inc.	EC	682680103	Long	Börsenkurs (Stufe 1)		11.351.250 $	1,28	125.000
Travel + Leisure Co	Travel & Leisure Co.	EC	894164102	Long	Börsenkurs (Stufe 1)		11.022.900 $	1,24	145.000
Procter & Gamble Co/The	Procter & Gamble Co.	EC	742718109	Long	Börsenkurs (Stufe 1)		10.836.750 $	1,22	75.000
Target Corp	Target Corp.	EC	87612E106	Long	Börsenkurs (Stufe 1)		10.836.750 $	1,22	75.000
Lear Corp	Lear Corp.	EC	521865204	Long	Börsenkurs (Stufe 1)		9.798.000 $	1,11	75.000
Dominion Energy Inc	Dominion Energy, Inc.	EC	25746U109	Long	Börsenkurs (Stufe 1)		8.992.100 $	1,01	130.000
Lamar Advertising Co	Lamar Advertising Co.	EC	512816109	Long	Börsenkurs (Stufe 1)		8.677.830 $	0,98	54.250
Gilead Sciences Inc	Gilead Sciences, Inc.	EC	375558103	Long	Börsenkurs (Stufe 1)		8.463.650 $	0,95	65.000
Meta Platforms Inc	Meta Platforms, Inc.	EC	30303M102	Long	Börsenkurs (Stufe 1)		8.350.650 $	0,94	15.000
Pfizer Inc	Pfizer, Inc.	EC	717081103	Long	Börsenkurs (Stufe 1)		8.128.250 $	0,92	325.000
Allstate Corp/The	Allstate Corp.	EC	020002101	Long	Börsenkurs (Stufe 1)		7.922.400 $	0,89	30.000
Medtronic PLC	Medtronic PLC	EC	IE00BTN1Y115	Long	Börsenkurs (Stufe 1)		7.685.100 $	0,87	90.000
FedEx Corp	FedEx Corp.	EC	31428X106	Long	Börsenkurs (Stufe 1)		7.685.000 $	0,87	25.000
Synchrony Financial	Synchrony Financial	EC	87165B103	Long	Börsenkurs (Stufe 1)		7.579.000 $	0,85	100.000
Southern Co/The	Southern Co.	EC	842587107	Long	Börsenkurs (Stufe 1)		7.563.200 $	0,85	80.000
Duke Energy Corp	Duke Energy Corp.	EC	26441C204	Long	Börsenkurs (Stufe 1)		7.525.800 $	0,85	60.000
Vistra Corp	Vistra Corp.	EC	92840M102	Long	Börsenkurs (Stufe 1)		7.409.500 $	0,84	50.000
Wells Fargo & Co	Wells Fargo & Co.	EC	949746101	Long	Börsenkurs (Stufe 1)		7.348.250 $	0,83	85.000
Capital One Financial Corp	Capital One Financial Corp.	EC	14040H105	Long	Börsenkurs (Stufe 1)		7.315.350 $	0,83	35.000
Iron Mountain Inc	Iron Mountain, Inc.	EC	46284V101	Long	Börsenkurs (Stufe 1)		7.210.764 $	0,81	58.950
Cigna Group/The	Cigna Group	EC	125523100	Long	Börsenkurs (Stufe 1)		6.976.250 $	0,79	25.000
Citigroup Inc	Citigroup, Inc.	EC	172967424	Long	Börsenkurs (Stufe 1)		6.887.400 $	0,78	52.000
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co.	EC	110122108	Long	Börsenkurs (Stufe 1)		6.857.550 $	0,77	105.000
MURPHY OIL CORP	Murphy Oil Corp.	DBT	626717AP7	Long	Modellwert (Stufe 2)		6.560.770 $	0,74	6.625.000
American Electric Power Co Inc	American Electric Power Co., Inc.	EC	025537101	Long	Börsenkurs (Stufe 1)		6.392.500 $	0,72	50.000
UNITED RENTALS NORTH AM	United Rentals North America, Inc.	DBT	911365BQ6	Long	Modellwert (Stufe 2)		6.215.430 $	0,70	6.150.000
AGNC Investment Corp	AGNC Investment Corp.	EC	00123Q104	Long	Börsenkurs (Stufe 1)		5.863.000 $	0,66	550.000
Verizon Communications Inc	Verizon Communications, Inc.	EC	92343V104	Long	Börsenkurs (Stufe 1)		5.851.250 $	0,66	125.000
Quest Diagnostics Inc	Quest Diagnostics, Inc.	EC	74834L100	Long	Börsenkurs (Stufe 1)		5.848.551 $	0,66	25.100
Sempra	Sempra	EC	816851109	Long	Börsenkurs (Stufe 1)		5.591.490 $	0,63	63.145
DAVITA INC	DaVita, Inc.	DBT	23918KAW8	Long	Modellwert (Stufe 2)		5.318.151 $	0,60	5.175.000
Morgan Stanley	Morgan Stanley	EC	617446448	Long	Börsenkurs (Stufe 1)		5.275.650 $	0,60	25.072
COOPER TIRE & RUBBER CO	Cooper Tire & Rubber Co. LLC	DBT	216831AB3	Long	Modellwert (Stufe 2)		5.200.000 $	0,59	5.200.000
HARROW INC	Harrow, Inc.	DBT	415858AC3	Long	Modellwert (Stufe 2)		5.069.500 $	0,57	5.000.000
DELUXE CORP	Deluxe Corp.	DBT	248019AU5	Long	Modellwert (Stufe 2)		5.041.945 $	0,57	5.000.000
Realty Income Corp	Realty Income Corp.	EC	756109104	Long	Börsenkurs (Stufe 1)		5.004.215 $	0,56	78.350
RXO INC	RXO, Inc.	DBT	74982TAA1	Long	Modellwert (Stufe 2)		4.989.314 $	0,56	5.000.000
FORESTAR GROUP INC	Forestar Group, Inc.	DBT	346232AE1	Long	Modellwert (Stufe 2)		4.963.369 $	0,56	5.000.000
CARPENTER TECHNOLOGY	Carpenter Technology Corp.	DBT	144285AN3	Long	Modellwert (Stufe 2)		4.929.360 $	0,56	5.000.000
Evergy Inc	Evergy, Inc.	EC	30034W106	Long	Börsenkurs (Stufe 1)		4.922.493 $	0,56	59.300
CITADEL LP	Citadel LP	DBT	17288XAC8	Long	Modellwert (Stufe 2)		4.897.023 $	0,55	4.750.000
American International Group Inc	American International Group, Inc.	EC	026874784	Long	Börsenkurs (Stufe 1)		4.714.800 $	0,53	60.000
United Parcel Service Inc	United Parcel Service, Inc.	EC	911312106	Long	Börsenkurs (Stufe 1)		4.689.900 $	0,53	45.000
Netflix Inc	Netflix, Inc.	EC	64110L106	Long	Börsenkurs (Stufe 1)		4.661.150 $	0,53	65.000
LIGHT & WONDER INTL INC	Light & Wonder International, Inc.	DBT	531968AA3	Long	Modellwert (Stufe 2)		6.109.025 $	0,69	6.000.000
GLOBAL MEDICAL RESPONSE	Global Medical Response, Inc.	DBT	37960BAD7	Long	Modellwert (Stufe 2)		4.426.653 $	0,50	4.350.000
LIVE NATION ENTERTAINMEN	Live Nation Entertainment, Inc.	DBT	538034AV1	Long	Modellwert (Stufe 2)		4.390.067 $	0,50	4.388.000
STONEX GROUP INC	StoneX Group, Inc.	DBT	861896AA6	Long	Modellwert (Stufe 2)		4.348.321 $	0,49	4.175.000
BRINK'S CO/THE	Brink's Co.	DBT	109696AD6	Long	Modellwert (Stufe 2)		4.222.043 $	0,48	4.146.000
TRANSDIGM INC	TransDigm, Inc.	DBT	893647BT3	Long	Modellwert (Stufe 2)		6.625.127 $	0,75	6.500.000
EZCORP INC	EZCORP, Inc.	DBT	302301AJ5	Long	Modellwert (Stufe 2)		4.025.048 $	0,45	3.850.000
Cummins Inc	Cummins, Inc.	EC	231021106	Long	Börsenkurs (Stufe 1)		3.963.750 $	0,45	6.250
LINDBLAD EXPEDITIONS LLC	Lindblad Expeditions LLC	DBT	53523LAB6	Long	Modellwert (Stufe 2)		3.963.352 $	0,45	3.850.000
POST HOLDINGS INC	Post Holdings, Inc.	DBT	737446AV6	Long	Modellwert (Stufe 2)		3.939.228 $	0,44	4.000.000
Chevron Corp	Chevron Corp.	EC	166764100	Long	Börsenkurs (Stufe 1)		3.936.600 $	0,44	20.000
BRUNDAGE-BONE CONCRETE	Brundage-Bone Concrete Pumping Holdings, Inc.	DBT	66981QAB2	Long	Modellwert (Stufe 2)		3.894.225 $	0,44	3.800.000
FTAI AVIATION INVESTORS	FTAI Aviation Investors LLC	DBT	34960PAG6	Long	Modellwert (Stufe 2)		3.879.891 $	0,44	3.800.000
GEO GROUP INC/THE	GEO Group, Inc.	DBT	36162JAG1	Long	Modellwert (Stufe 2)		3.857.224 $	0,44	3.700.000
MATCH GROUP HLD II LLC	Match Group Holdings II LLC	DBT	57667JAC6	Long	Modellwert (Stufe 2)		3.748.526 $	0,42	3.850.000
NEW ENTERPRISE STONE & L	New Enterprise Stone & Lime Co., Inc.	DBT	644274AH5	Long	Modellwert (Stufe 2)		3.741.636 $	0,42	3.765.000
BUILDERS FIRSTSOURCE INC	Builders FirstSource, Inc.	DBT	12008RAS6	Long	Modellwert (Stufe 2)		3.728.722 $	0,42	3.800.000
SYNCHRONY FINANCIAL	Synchrony Financial	EP	87165B400	Long	Börsenkurs (Stufe 1)		3.680.640 $	0,42	142.000
PROG HOLDINGS INC	PROG Holdings, Inc.	DBT	74319RAA9	Long	Modellwert (Stufe 2)		3.567.875 $	0,40	3.650.000
Equinix Inc	Equinix, Inc.	EC	29444U700	Long	Börsenkurs (Stufe 1)		3.567.480 $	0,40	3.500
ENERGIZER HOLDINGS INC	Energizer Holdings, Inc.	DBT	29272WAG4	Long	Modellwert (Stufe 2)		3.506.102 $	0,40	3.700.000
QUIKRETE HOLDINGS INC	Quikrete Holdings, Inc.	DBT	74843PAA8	Long	Modellwert (Stufe 2)		3.492.104 $	0,39	3.450.000
SUMMIT MIDSTREAM HOLDING	Summit Midstream Holdings LLC	DBT	86614JAA3	Long	Modellwert (Stufe 2)		3.453.265 $	0,39	3.325.000
JEFFERIES FIN LLC / JFIN	Jefferies Finance LLC/JFIN Co-Issuer Corp.	DBT	47232MAG7	Long	Modellwert (Stufe 2)		3.437.572 $	0,39	3.500.000
HESS MIDSTREAM OPERATION	Hess Midstream Operations LP	DBT	428102AG2	Long	Modellwert (Stufe 2)		3.432.260 $	0,39	3.375.000
NCR ATLEOS LLC	NCR Atleos Corp.	DBT	638962AA8	Long	Modellwert (Stufe 2)		3.420.258 $	0,39	3.225.000
Ryman Hospitality Properties Inc	Ryman Hospitality Properties, Inc.	EC	78377T107	Long	Börsenkurs (Stufe 1)		3.341.250 $	0,38	25.000
GEN DIGITAL INC	Gen Digital, Inc.	DBT	668771AM0	Long	Modellwert (Stufe 2)		3.322.349 $	0,37	3.375.000
COREWEAVE INC	CoreWeave, Inc.	DBT	21873SAB4	Long	Modellwert (Stufe 2)		3.317.675 $	0,37	3.550.000
GARRETT MOTION HLD/SARL	Garrett Motion Holdings, Inc./Garrett LX I SARL	DBT	366504AA6	Long	Modellwert (Stufe 2)		3.274.258 $	0,37	3.150.000
JB POINDEXTER & CO INC	JB Poindexter & Co., Inc.	DBT	465965AC5	Long	Modellwert (Stufe 2)		3.194.113 $	0,36	3.100.000
BANK OF MONTREAL	Bank of Montreal	DBT	06368L5Q5	Long	Modellwert (Stufe 2)		3.104.361 $	0,35	3.000.000
CYPRIUM CORP/CYPRIUM HOL	Cyprium Corp./Cyprium Holdings Luxembourg SARL	DBT	23292NAA6	Long	Modellwert (Stufe 2)		3.072.503 $	0,35	3.100.000
CHORD ENERGY CORP	Chord Energy Corp.	DBT	674215AN8	Long	Modellwert (Stufe 2)		3.055.569 $	0,34	3.000.000
CITIGROUP INC	Citigroup, Inc.	DBT	172967PK1	Long	Modellwert (Stufe 2)		5.602.117 $	0,63	5.500.000
JPMORGAN CHASE & CO	JPMorgan Chase & Co.	DBT	48128AAJ2	Long	Modellwert (Stufe 2)		3.046.029 $	0,34	3.000.000
SOUTHERN CO	Southern Co.	DBT	842587EB9	Long	Modellwert (Stufe 2)		5.562.401 $	0,63	3.100.000
HORIZON MUTUAL HOLDINGS	Horizon Mutual Holdings, Inc.	DBT	43990FAA6	Long	Modellwert (Stufe 2)		3.027.713 $	0,34	3.207.000
AMSTED INDUSTRIES	Amsted Industries, Inc.	DBT	032177AK3	Long	Modellwert (Stufe 2)		3.025.668 $	0,34	3.000.000
WULF COMPUTE LLC	WULF Compute LLC	DBT	982911AA7	Long	Modellwert (Stufe 2)		3.013.004 $	0,34	2.900.000
Home Depot Inc/The	Home Depot, Inc.	EC	437076102	Long	Börsenkurs (Stufe 1)		2.987.640 $	0,34	9.000
WEX INC	WEX, Inc.	DBT	96208TAD6	Long	Modellwert (Stufe 2)		2.980.839 $	0,34	3.000.000
AMERICAN AXLE & MFG INC	American Axle & Manufacturing, Inc.	DBT	02406PBD1	Long	Modellwert (Stufe 2)		2.954.166 $	0,33	3.000.000
YONDR JK 1 LLC	Yondr JK 1 LLC	DBT	985925AA4	Long	Modellwert (Stufe 2)		2.952.482 $	0,33	3.100.000
Dick's Sporting Goods Inc	Dick's Sporting Goods, Inc.	EC	253393102	Long	Börsenkurs (Stufe 1)		2.938.650 $	0,33	15.000
MARRIOTT OWNERSHIP RESOR	Marriott Ownership Resorts, Inc.	DBT	57164PAF3	Long	Modellwert (Stufe 2)		2.912.173 $	0,33	2.950.000
SUNOCO LP/FINANCE CORP	Sunoco LP/Sunoco Finance Corp.	DBT	86765KAA7	Long	Modellwert (Stufe 2)		4.089.874 $	0,46	4.040.000
MACY'S RETAIL HLDGS LLC	Macy's Retail Holdings LLC	DBT	55617LAL6	Long	Modellwert (Stufe 2)		4.663.829 $	0,53	4.700.000
UPBOUND GROUP INC	Upbound Group, Inc.	DBT	76009NAL4	Long	Modellwert (Stufe 2)		2.878.373 $	0,32	2.900.000
ILFC E-CAPITAL TRUST I	ILFC E-Capital Trust I	DBT	44965TAA5	Long	Modellwert (Stufe 2)		2.868.684 $	0,32	3.400.000
CORECIVIC INC	CoreCivic, Inc.	DBT	21871NAC5	Long	Modellwert (Stufe 2)		2.855.003 $	0,32	2.750.000
WS ESCROW LLC	WS Escrow LLC	DBT	982104AA9	Long	Modellwert (Stufe 2)		2.793.574 $	0,32	2.700.000
FIRSTCASH INC	FirstCash, Inc.	DBT	33767DAF2	Long	Modellwert (Stufe 2)		2.760.223 $	0,31	2.800.000
SOLARIS ENERGY INFRASTRU	Solaris Energy Infrastructure LLC	DBT	83419YAA4	Long	Modellwert (Stufe 2)		2.750.499 $	0,31	2.800.000
Gaming and Leisure Properties Inc	Gaming & Leisure Properties, Inc.	EC	36467J108	Long	Börsenkurs (Stufe 1)		2.687.400 $	0,30	60.000
BURFORD CAPITAL GLBL FIN	Burford Capital Global Finance LLC	DBT	12116LAE9	Long	Modellwert (Stufe 2)		2.680.875 $	0,30	2.750.000
SYNERGY INFRASTRUCTURE H	Synergy Infrastructure Holdings LLC	DBT	87191JAB0	Long	Modellwert (Stufe 2)		2.673.339 $	0,30	2.650.000
VISTRA OPERATIONS CO LLC	Vistra Operations Co. LLC	DBT	92840VAQ5	Long	Modellwert (Stufe 2)		2.660.218 $	0,30	2.500.000
REGAL REXNORD CORP	Regal Rexnord Corp.	DBT	758750AN3	Long	Modellwert (Stufe 2)		4.616.551 $	0,52	4.449.000
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co.	EC	42824C109	Long	Börsenkurs (Stufe 1)		2.634.500 $	0,30	55.000
VIKING CRUISES LTD	Viking Cruises Ltd.	DBT	92676XAG2	Long	Modellwert (Stufe 2)		2.627.002 $	0,30	2.509.000
NGL ENRGY OP/FIN CORP	NGL Energy Operating LLC/NGL Energy Finance Corp.	DBT	62922LAD0	Long	Modellwert (Stufe 2)		2.599.715 $	0,29	2.500.000
SERVICE CORP INTL	Service Corp. International	DBT	817565BT0	Long	Modellwert (Stufe 2)		2.537.150 $	0,29	2.500.000
ROCKET COS INC	Rocket Cos., Inc.	DBT	77311WAB7	Long	Modellwert (Stufe 2)		4.523.970 $	0,51	4.500.000
VOC ESCROW LTD	VOC Escrow Ltd.	DBT	91832VAA2	Long	Modellwert (Stufe 2)		2.508.190 $	0,28	2.516.000
BATH & BODY WORKS INC	Bath & Body Works, Inc.	DBT	501797AW4	Long	Modellwert (Stufe 2)		2.489.607 $	0,28	2.450.000
ALASKA AIRLINES INC	Alaska Airlines, Inc.	DBT	011662AJ2	Long	Modellwert (Stufe 2)		2.483.840 $	0,28	2.500.000
AVIS BUDGET CAR/FINANCE	Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	DBT	053773BC0	Long	Modellwert (Stufe 2)		2.456.274 $	0,28	2.457.000
SCIENCE APPLICATIONS INT	Science Applications International Corp.	DBT	808625AB3	Long	Modellwert (Stufe 2)		2.447.000 $	0,28	2.500.000
M&T BANK CORPORATION	M&T Bank Corp.	EP	55261F849	Long	Börsenkurs (Stufe 1)		4.144.030 $	0,47	169.000
HERC HOLDINGS INC	Herc Holdings, Inc.	DBT	42704LAG9	Long	Modellwert (Stufe 2)		4.435.818 $	0,50	4.300.000
US FOODS INC	U.S. Foods, Inc.	DBT	90290MAG6	Long	Modellwert (Stufe 2)		2.346.145 $	0,26	2.300.000
OSAIC HOLDINGS INC	Osaic Holdings, Inc.	DBT	00791GAB3	Long	Modellwert (Stufe 2)		2.258.045 $	0,25	2.250.000
ADVANCE AUTO PARTS	Advance Auto Parts, Inc.	DBT	00751YAK2	Long	Modellwert (Stufe 2)		3.802.392 $	0,43	3.700.000
PERMIAN RESOURC OPTG LLC	Permian Resources Operating LLC	DBT	19416MAB5	Long	Modellwert (Stufe 2)		2.250.843 $	0,25	2.250.000
M/I HOMES INC	M/I Homes, Inc.	DBT	55305BAS0	Long	Modellwert (Stufe 2)		2.214.831 $	0,25	2.235.000
ALLY FINANCIAL INC	Ally Financial, Inc.	DBT	02005NBN9	Long	Modellwert (Stufe 2)		2.173.978 $	0,25	2.250.000
MINERAL RESOURCES LTD	Mineral Resources Ltd.	DBT	603051AD5	Long	Modellwert (Stufe 2)		2.062.286 $	0,23	2.000.000
DANAOS CORP	Danaos Corp.	DBT	23585WAC8	Long	Modellwert (Stufe 2)		2.043.258 $	0,23	2.000.000
WESCO DISTRIBUTION INC	WESCO Distribution, Inc.	DBT	95081QAR5	Long	Modellwert (Stufe 2)		2.040.458 $	0,23	2.000.000
WAYFAIR LLC	Wayfair LLC	DBT	94419NAC1	Long	Modellwert (Stufe 2)		2.036.020 $	0,23	2.000.000
ZEBRA TECHNOLOGIES CORP	Zebra Technologies Corp.	DBT	989207AD7	Long	Modellwert (Stufe 2)		2.022.546 $	0,23	2.000.000
UNITED NATURAL FOODS INC	United Natural Foods, Inc.	DBT	911163AA1	Long	Modellwert (Stufe 2)		2.013.000 $	0,23	2.013.000
GRAPHIC PACKAGING INTERN	Graphic Packaging International LLC	DBT	38869AAE7	Long	Modellwert (Stufe 2)		1.996.780 $	0,23	2.000.000
NOVELIS CORP	Novelis Corp.	DBT	670001AN6	Long	Modellwert (Stufe 2)		1.996.345 $	0,23	2.000.000
IRON MOUNTAIN INC	Iron Mountain, Inc.	DBT	46284VAR2	Long	Modellwert (Stufe 2)		2.727.710 $	0,31	2.750.000
ANTERO MIDSTREAM PART/FI	Antero Midstream Partners LP/Antero Midstream Finance Corp.	DBT	03690AAM8	Long	Modellwert (Stufe 2)		1.964.408 $	0,22	2.000.000
STAR LEASING CO LLC	Star Leasing Co. LLC	DBT	854938AA5	Long	Modellwert (Stufe 2)		1.946.885 $	0,22	2.000.000
SELECT MEDICAL CORP	Select Medical Corp.	DBT	816196AV1	Long	Modellwert (Stufe 2)		1.921.024 $	0,22	2.000.000
LEIDOS INC	Leidos, Inc.	DBT	808626AE5	Long	Modellwert (Stufe 2)		1.917.582 $	0,22	1.800.000
ALLSTATE CORP	Allstate Corp.	EP	020002788	Long	Börsenkurs (Stufe 1)		1.892.160 $	0,21	73.000
TRITON INTERNATIONAL LTD	Triton International Ltd.	EP	BMG9078F1564	Long	Börsenkurs (Stufe 1)		1.880.000 $	0,21	100.000
CIMPRESS PLC	Cimpress PLC	DBT	17186HAH5	Long	Modellwert (Stufe 2)		1.805.171 $	0,20	1.800.000
FNB CORP	FNB Corp.	DBT	302520AD3	Long	Modellwert (Stufe 2)		1.767.557 $	0,20	1.765.000
Fedex Freight Holding Co Inc	Fedex Freight Holding Co., Inc.	EC	314352105	Long	Börsenkurs (Stufe 1)		1.756.625 $	0,20	12.500
JAGUAR LAND ROVER AUTOMO	Jaguar Land Rover Automotive PLC	DBT	47010BAK0	Long	Modellwert (Stufe 2)		1.746.471 $	0,20	1.750.000
SCE TRUST VIII	SCE Trust VIII	EP	80620A208	Long	Börsenkurs (Stufe 1)		1.734.000 $	0,20	75.000
ADAMAS TRUST INC	Adamas Trust, Inc.	EP	649604865	Long	Börsenkurs (Stufe 1)		1.710.800 $	0,19	70.000
OCEANEERING INTL INC	Oceaneering International, Inc.	DBT	675232AE2	Long	Modellwert (Stufe 2)		1.688.301 $	0,19	1.650.000
EDGEWELL PERSONAL CARE	Edgewell Personal Care Co.	DBT	28035QAA0	Long	Modellwert (Stufe 2)		1.678.215 $	0,19	1.683.000
NEXTERA ENERGY CAPITAL	NextEra Energy Capital Holdings, Inc.	EP	65339K837	Long	Börsenkurs (Stufe 1)		1.669.800 $	0,19	69.000
CONCENTRIX CORP	Concentrix Corp.	DBT	20602DAC5	Long	Modellwert (Stufe 2)		1.648.906 $	0,19	1.800.000
Micron Technology Inc	Micron Technology, Inc.	EC	595112103	Long	Börsenkurs (Stufe 1)		1.646.060 $	0,19	2.000
ION PLATFORM FINANCE US	ION Platform Finance U.S., Inc.	DBT	46205QAB4	Long	Modellwert (Stufe 2)		1.584.026 $	0,18	2.000.000
TALEN ENERGY SUPPLY LLC	Talen Energy Supply LLC	DBT	87422VAP3	Long	Modellwert (Stufe 2)		1.575.689 $	0,18	1.600.000
KUVARE US HOLDINGS INC	Kuvare U.S. Holdings, Inc.	DBT	50149XAA2	Long	Modellwert (Stufe 2)		1.501.521 $	0,17	1.500.000
HILTON DOMESTIC OPERATIN	Hilton Domestic Operating Co., Inc.	DBT	432833AR2	Long	Modellwert (Stufe 2)		1.499.571 $	0,17	1.500.000
NEWTEKONE INC	NewtekOne, Inc.	EP	652526864	Long	Börsenkurs (Stufe 1)		1.495.800 $	0,17	60.000
MICHAELS COS INC/THE	Michaels Cos., Inc.	DBT	59408QAB2	Long	Modellwert (Stufe 2)		1.485.939 $	0,17	1.500.000
BROOKFIELD RESID PROPERT	Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC	DBT	11283YAB6	Long	Modellwert (Stufe 2)		1.299.813 $	0,15	1.300.000
MORGAN STANLEY	Morgan Stanley	EP	61762V853	Long	Börsenkurs (Stufe 1)		1.259.000 $	0,14	50.000
AGNC INVESTMENT CORP	AGNC Investment Corp.	EP	00123Q807	Long	Börsenkurs (Stufe 1)		1.258.136 $	0,14	49.300
DELL INT LLC / EMC CORP	Dell International LLC/EMC Corp.	DBT	24703TAJ5	Long	Modellwert (Stufe 2)		1.252.064 $	0,14	1.080.000
XPO CNW INC	XPO CNW, Inc.	DBT	12612WAB0	Long	Modellwert (Stufe 2)		1.218.648 $	0,14	1.181.000
CENTRAL GARDEN & PET CO	Central Garden & Pet Co.	DBT	153527AM8	Long	Modellwert (Stufe 2)		1.139.862 $	0,13	1.141.000
BLUELINX HOLDING	BlueLinx Holdings, Inc.	DBT	09624HAA7	Long	Modellwert (Stufe 2)		1.134.097 $	0,13	1.150.000
ANNALY CAPITAL MGMT	Annaly Capital Management, Inc.	EP	035710870	Long	Börsenkurs (Stufe 1)		1.053.451 $	0,12	40.784
RITHM CAPITAL CORP	Rithm Capital Corp.	DBT	64828TAC6	Long	Modellwert (Stufe 2)		1.050.060 $	0,12	1.050.000
Enstar Group Ltd	Enstar Group Ltd.	EP	29359U208	Long	Modellwert (Stufe 2)		1.025.000 $	0,12	50.000
DIME COMMERCIAL INC	Dime Commercial Bancshares, Inc.	EP	25432X201	Long	Börsenkurs (Stufe 1)		1.008.556 $	0,11	57.045
DOMINION ENERGY INC	Dominion Energy, Inc.	DBT	25746UDV8	Long	Modellwert (Stufe 2)		1.007.507 $	0,11	1.000.000
ARRAY DIGITAL INFRA INC	Array Digital Infrastructure, Inc.	EP	911684801	Long	Börsenkurs (Stufe 1)		929.761 $	0,10	56.145
REGIONS FINANCIAL CORP	Regions Financial Corp.	EP	7591EP860	Long	Börsenkurs (Stufe 1)		886.900 $	0,10	35.000
BOMBARDIER INC	Bombardier, Inc.	DBT	097751CB5	Long	Modellwert (Stufe 2)		859.296 $	0,10	825.000
SALESFORCE INC	Salesforce, Inc.	DBT	79466LAQ7	Long	Modellwert (Stufe 2)		853.039 $	0,10	855.000
1261229 BC LTD	1261229 BC Ltd.	DBT	68288AAA5	Long	Modellwert (Stufe 2)		691.040 $	0,08	676.000
SUNOCO LP	Sunoco LP	DBT	86765KAD1	Long	Modellwert (Stufe 2)		501.141 $	0,06	500.000
VALERO ENERGY CORP	Valero Energy Corp.	DBT	91913YAB6	Long	Modellwert (Stufe 2)		335.930 $	0,04	300.000
CITIZENS FINANCIAL GROUP	Citizens Financial Group, Inc.	EP	174610600	Long	Börsenkurs (Stufe 1)		258.200 $	0,03	10.000
DILLARDS INC	Dillard's, Inc.	DBT	254067AN1	Long	Modellwert (Stufe 2)		236.160 $	0,03	230.000
BARCLAYS PLC	Barclays PLC	DBT	06738EDC6	Long	Modellwert (Stufe 2)		206.724 $	0,02	200.000
Gesamt							872.186.187 $	98,39	340.039.691