| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 281.892.285 $ | 66,78 | 201.753.436 | |||||||
| United States Treasury Notes | US Treasury Note 1.125%, Due 2/15/31 | DBT | 91282CBL4 | Long | Modellwert (Stufe 2) | 41.891.549 $ | 9,92 | 46.865.000 | |
| United States Treasury Bonds | U.S. TREASURY BONDS 3.75%, DUE 08/15/2041 | DBT | 912810QS0 | Long | Modellwert (Stufe 2) | 10.911.538 $ | 2,58 | 11.935.000 | |
| Pennymac Corporation | Pennymac Corp 5.5%, Due 03/15/2026 | DBT | 70932AAF0 | Long | Modellwert (Stufe 2) | 6.099.100 $ | 1,44 | 7.000.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.477.904 $ | 1,30 | 107.939 | |
| Federal Home Loan Banks | Federal Home Loan Bank CALL STEP 1.25% Due 07/07/2031 | DBT | 3130AMXP2 | Long | Modellwert (Stufe 2) | 7.817.037 $ | 1,85 | 8.760.000 | |
| Alamos Gold Inc. | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 5.019.300 $ | 1,19 | 715.000 | |
| Energy Transfer LP | Energy Transfer Operating LP 7.125%, Perpetual | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 4.550.778 $ | 1,08 | 5.303.000 | |
| New Residential Investment Corp. | New Residential Investment Corporation 6.375% Preferred | EP | 64828T508 | Long | Börsenkurs (Stufe 1) | 4.537.153 $ | 1,07 | 233.033 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.459.301 $ | 1,06 | 57.913 | |
| SSR Mining Inc | SSR Mining Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 4.342.000 $ | 1,03 | 260.000 | |
| Ishares Silver Trust | ISHARES SILVER TRUST | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 4.287.200 $ | 1,02 | 230.000 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.131.600 $ | 0,98 | 90.407 | |
| Centerra Gold Inc | CENTERRA GOLD, INC. | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 4.128.300 $ | 0,98 | 610.000 | |
| Annaly Capital Management, Inc. | ANNALY CAPITAL MANAGEMENT 6.95%, SERIES F | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 3.844.332 $ | 0,91 | 171.929 | |
| Ares Capital Corporation | Ares Capital Corporation 3.250%, Due 07/15/2025 | DBT | 04010LAY9 | Long | Modellwert (Stufe 2) | 7.033.880 $ | 1,67 | 6.950.211 | |
| Kinross Gold Corporation | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 3.490.500 $ | 0,83 | 975.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.318.054 $ | 0,79 | 29.465 | |
| Gates Industrial Corp PLC | GATES INDUSTRIAL CORP PLC | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.299.601 $ | 0,78 | 305.236 | |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide. Inc. 4.500%, Due 6/01/2050 | DBT | 035240AT7 | Long | Modellwert (Stufe 2) | 3.215.951 $ | 0,76 | 3.555.000 | |
| Federal Farm Credit Banks | FEDERAL FARM CR BKS CONS BD 3.80%, DUE 04/05/2032 | DBT | 3133ENTX8 | Long | Modellwert (Stufe 2) | 5.938.966 $ | 1,41 | 6.200.000 | |
| Bank of America Corporation | Bank of America Corp FLTG, 9/15/2026 | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 2.915.655 $ | 0,69 | 3.077.000 | |
| Las Vegas Sands Corp | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.913.328 $ | 0,69 | 86.732 | |
| Owl Rock Capital Corporation | Owl Rock Capital Corporation Senior Note 3.4%, Due 07/15/2026 | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 2.791.981 $ | 0,66 | 3.175.000 | |
| Hewlett Packard Enterprise Company | HP Enterprise Company 6.35% due 10/15/2045 | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 2.788.963 $ | 0,66 | 2.759.000 | |
| Lincoln National Corporation | LINCOLN NATIONAL CORPORATION 3.05%, DUE 01/15/2030 | DBT | 534187BJ7 | Long | Modellwert (Stufe 2) | 3.275.434 $ | 0,78 | 2.861.247 | |
| Kohl's Corp. | Kohl's Corporation 5.55%, Due 7/17/2045 | DBT | 500255AV6 | Long | Modellwert (Stufe 2) | 2.512.943 $ | 0,60 | 2.969.000 | |
| AAG FH LP/FinCo Inc | AAG FH LP / AAG FH FINCO 9.75%, DUE 07/15/2024 | DBT | 00033AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 2.497.770 $ | 0,59 | 2.523.000 |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. Series A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 2.428.884 $ | 0,58 | 207.066 | |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBS USA LUX 5.125% DUE 02/01/2028 | DBT | 46590XAG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.652 $ | 0,57 | 2.485.000 |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. 6.000%, Perpetual | DBT | 174610AP0 | Long | Modellwert (Stufe 2) | 2.419.075 $ | 0,57 | 2.750.000 | |
| Fortress Transportation and Infrastructure Investors LLC | FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 9.75%, Due 08/01/2027 | DBT | 34960PAC5 | Long | Modellwert (Stufe 2) | beschränkt | 2.264.557 $ | 0,54 | 2.315.000 |
| Chimera Investment Corporation | Chimera Investment Corporation Preferred Series B | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 2.244.474 $ | 0,53 | 104.931 | |
| Oracle Corporation | ORACLE CORP SR NT 3.95%, Due 03/25/2051 | DBT | 68389XCA1 | Long | Modellwert (Stufe 2) | 2.139.639 $ | 0,51 | 2.895.000 | |
| Plains All American Pipeline L.P./PAA Finance Corp. | Plains All American Pipeline LP 3.800%, Due 09/15/2030 | DBT | 72650RBN1 | Long | Modellwert (Stufe 2) | 2.077.794 $ | 0,49 | 2.345.000 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72346Q104 | Long | Börsenkurs (Stufe 1) | 2.067.271 $ | 0,49 | 28.589 | |
| Horizon Pharma USA Inc. | Horizon Pharma USA, Inc. 5.5%, Due 08/01/2027 | DBT | 44055PAA4 | Long | Modellwert (Stufe 2) | beschränkt | 2.067.096 $ | 0,49 | 2.150.000 |
| Safehold Operating Partnership LP | SAFEHOLD OPER PARTNERSHIP LP 2.85%, DUE 01/15/2032 | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 2.001.027 $ | 0,47 | 2.490.000 | |
| Neon Holdings Inc | Neon Holdings, Inc. 10.125%, due 04/01/2026 | DBT | 64051NAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.765.687 $ | 0,42 | 1.853.000 |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.747.533 $ | 0,41 | 46.713 | |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | Summit Midstream Holdings, LLC 8.50%, DUE 10/15/2026 | DBT | 86614WAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.678.325 $ | 0,40 | 1.870.000 |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners 5.75%, due 12/01/2025 | DBT | 39807UAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.656.463 $ | 0,39 | 1.750.000 |
| Dell International L.L.C. and EMC Corporation | Dell International, LLC /EMC Corporation 6.20%, Due 7/15/2030 | DBT | 24703TAH9 | Long | Modellwert (Stufe 2) | 1.632.214 $ | 0,39 | 1.565.000 | |
| General Motors Financial Company Inc | General Motors Financial Co 5.65% due 01/17/2029 | DBT | 37045XCS3 | Long | Modellwert (Stufe 2) | 1.628.129 $ | 0,39 | 1.629.000 | |
| Tacora Resources Incorporated | TACORA RESOURCES INC. 8.25%, Due 05/15/2026 | DBT | 87356LAA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.875 $ | 0,38 | 1.870.000 |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 1.605.953 $ | 0,38 | 7.199 | |
| IAMGOLD Corp | IAMGOLD CORP SR GLBL 144A 28 5.75%, Due 10/15/2028 | DBT | 450913AF5 | Long | Modellwert (Stufe 2) | beschränkt | 1.601.268 $ | 0,38 | 2.400.000 |
| Earthstone Energy Holdings LLC | EARTHSTONE ENERGY HLDGS LLC SR 8%, DUE 04/15/2027 | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.589.700 $ | 0,38 | 1.680.000 |
| Gates Global Llc/Gates Global Co. | Gates Global 6.25% 1/15/26 | DBT | 36740LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.576.750 $ | 0,37 | 1.700.000 |
| Magallanes Inc. | MAGALLANES INC 5.141%, DUE 03/15/2052 | DBT | 55903VAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.558.739 $ | 0,37 | 1.845.000 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty, L.P. Ltd. 5.5%, Due 04/20/2026 | DBT | 00253XAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.543.559 $ | 0,37 | 1.680.000 |
| The Boeing Company | Boeing, Co. 5.150%, Due 05/01/2030 | DBT | 097023CY9 | Long | Modellwert (Stufe 2) | 1.540.079 $ | 0,36 | 1.600.000 | |
| Railworks Holdings LP / Railworks Rally Inc. | RAILWORKS HOLDINGS LP 8.25%, DUE 11/15/2028 | DBT | 75079MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.516.200 $ | 0,36 | 1.680.000 |
| Provident Funding Associates LP / PFG Finance Corp | Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025 | DBT | 74387UAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.484.100 $ | 0,35 | 1.649.000 |
| Univision Commmunications Inc. | UNIVISION COMMUNICATIONS 7.375%, DUE 06/30/2030 | DBT | 914906AX0 | Long | Modellwert (Stufe 2) | beschränkt | 1.472.490 $ | 0,35 | 1.500.000 |
| Gannett Holdings Llc | GANNETT HOLDINGS LLC 6%, DUE 11/01/2026 | DBT | 36474GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.461.438 $ | 0,35 | 1.745.000 |
| Genesis Energy L.P. | Genesis Energy LP 5.625% due 06/15/2024 | DBT | 37185LAF9 | Long | Modellwert (Stufe 2) | 1.405.177 $ | 0,33 | 1.500.000 | |
| Tenneco Inc. | TENNECO INC 7.875%, DUE 01/15/2029 | DBT | 880349AS4 | Long | Modellwert (Stufe 2) | beschränkt | 1.400.928 $ | 0,33 | 1.450.000 |
| JW Aluminum Continuous Cast Co. | JW Aluminum Continuous Cast Company 10.25%, due 06/01/2026 | DBT | 46648XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.399.125 $ | 0,33 | 1.365.000 |
| PRA Group Inc. | PRA GROUP INC SR GLBL 144A 29 5%, DUE 10/01/2029 | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | beschränkt | 1.363.346 $ | 0,32 | 1.650.000 |
| Brightstar Escrow Corp | BRIGHTSTAR ESCROW CORP 9.75%, Due 10/15/2025 | DBT | 10947XAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.452 $ | 0,32 | 1.430.000 |
| Stonemor Incorporation | STONEMOR INC SR SEC 144A 8.5%, Due 05/15/2029 | DBT | 86184WAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.345.200 $ | 0,32 | 1.520.000 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.344.461 $ | 0,32 | 7.574 | |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Mid LLC 6.625% due 07/15/2026 | DBT | 095796AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.316.794 $ | 0,31 | 1.463.000 |
| Compass Minerals International Inc. | Compass Minerals International, Inc. 4.875%, Due 7/15/2024 | DBT | 20451NAE1 | Long | Modellwert (Stufe 2) | beschränkt | 1.308.257 $ | 0,31 | 1.410.000 |
| Colgate Energy Partners III LLC | COLGATE ENERGY PARTNERS 7.75%, Due 02/15/2026 | DBT | 19416MAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.307.137 $ | 0,31 | 1.375.000 |
| Brundage-Bone Concrete Pumping Holdings Inc. | Brundage-Bond Concrete Pumping 6.0%, Due 02/01/2026 | DBT | 66981QAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.270.180 $ | 0,30 | 1.500.000 |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC 4.542%, Due 08/01/2026 | DBT | 345397ZW6 | Long | Modellwert (Stufe 2) | 1.257.794 $ | 0,30 | 1.375.000 | |
| Parkland Corporation | Parkland Fuel Corporation 5.875%, Due 07/15/2027 | DBT | 70137TAP0 | Long | Modellwert (Stufe 2) | beschränkt | 1.245.998 $ | 0,30 | 1.373.000 |
| AutoNation, Inc. | AutoNation, Inc. 3.80%, due 11/15/2027 | DBT | 05329WAP7 | Long | Modellwert (Stufe 2) | 1.203.534 $ | 0,29 | 1.272.000 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.200.966 $ | 0,28 | 57.298 | |
| Enlink Midstream Partners LP | ENLINK MIDSTREAM PARTNER, 4.850%, DUE 07/15/2026 | DBT | 29336UAF4 | Long | Modellwert (Stufe 2) | 1.176.188 $ | 0,28 | 1.275.000 | |
| NMI Holdings Inc | NMI Holdings, Inc. 7.375%, Due 06/01/2025 | DBT | 629209AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.166.200 $ | 0,28 | 1.190.000 |
| JPW Industries Inc | JPW Industries Holding Corporation 9.00%, due 10/01/2024 | DBT | 48128TAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.114.338 $ | 0,26 | 1.195.000 |
| QVC, Inc. | QVC, Inc. 5.95%, Due 03/15/2043 | DBT | 747262AM5 | Long | Modellwert (Stufe 2) | 1.109.134 $ | 0,26 | 1.645.000 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.096.775 $ | 0,26 | 12.030 | |
| iStar Inc | iStar, Inc. 5.50%, Due 02/15/2026 | DBT | 45031UCJ8 | Long | Modellwert (Stufe 2) | 1.091.380 $ | 0,26 | 1.160.000 | |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | Suburban Propane Partners 5.875% due 03/01/2027 | DBT | 864486AK1 | Long | Modellwert (Stufe 2) | 1.037.531 $ | 0,25 | 1.100.000 | |
| Affinity Gaming | AFFINITY GAMING SR SEC GLBL 27 6.875%, 12/15/2027 | DBT | 00842XAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.008.048 $ | 0,24 | 1.200.000 |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. 3.625%, Due 07/15/2026 | DBT | 85571BAU9 | Long | Modellwert (Stufe 2) | beschränkt | 952.000 $ | 0,23 | 1.120.000 |
| Prime Healthcare Services Inc | PRIME HEALTHCARE SVCS INC SR SEC GLBL 25 7.25%, Due 1/01/2025 | DBT | 74165HAB4 | Long | Modellwert (Stufe 2) | beschränkt | 908.978 $ | 0,22 | 1.065.000 |
| NSG Holdings LLC | NSG Holdings LLC 7.75%, due 12/15/2025 | DBT | 62940QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 899.993 $ | 0,21 | 918.361 |
| StoneX Group Inc | INTL FCStone, Inc. 8.625%, Due 06/15/2025 | DBT | 46116VAE5 | Long | Modellwert (Stufe 2) | beschränkt | 886.210 $ | 0,21 | 884.000 |
| Crown Castle International Corp. | Crown Castle International Corporation REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 856.886 $ | 0,20 | 5.089 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 839.213 $ | 0,20 | 7.724 | |
| Consolidated Communications, Inc. | CONSOLIDATED COMMUNICATIONS 6.5%, DUE 10/01/2028 | DBT | 20903XAF0 | Long | Modellwert (Stufe 2) | beschränkt | 820.463 $ | 0,19 | 975.000 |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 791.025 $ | 0,19 | 8.245 | |
| Healthcare Trust Of America Inc | Healthcare Trust of America, Inc. Class A | EC | 42225P501 | Long | Börsenkurs (Stufe 1) | 788.653 $ | 0,19 | 28.257 | |
| Harsco Corporation | Harsco Corporation 5.75%, Due 07/31/2027 | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | beschränkt | 784.196 $ | 0,19 | 980.000 |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 783.191 $ | 0,19 | 6.180 | |
| FMC Corporation | FMC Corporation | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 768.439 $ | 0,18 | 7.181 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 765.055 $ | 0,18 | 4.380 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 762.806 $ | 0,18 | 10.029 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 747.380 $ | 0,18 | 8.727 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 739.553 $ | 0,18 | 11.687 | |
| BED Bath & Beyond | Bed Bath & Beyond, Inc. 3.749%, Due 8/1/2024 | DBT | 075896AA8 | Long | Modellwert (Stufe 2) | 725.998 $ | 0,17 | 1.820.000 | |
| Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp | SUGARHOUSE HSP GAMING PROP SR SEC 5.875%, DUE 05/15/2025 | DBT | 865033AC8 | Long | Modellwert (Stufe 2) | beschränkt | 717.418 $ | 0,17 | 780.000 |
| Liberty Media Corp Del | Liberty Interactive LLC 8.500%. Due 07/15/2029 | DBT | 530715AD3 | Long | Modellwert (Stufe 2) | 692.480 $ | 0,16 | 1.000.000 | |
| The Procter & Gamble Company | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 689.904 $ | 0,16 | 4.798 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 681.271 $ | 0,16 | 317 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 677.060 $ | 0,16 | 6.857 | |
| The Coca-Cola Company | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 664.518 $ | 0,16 | 10.563 | |
| Seagate Technology Holdings PLC | Seagate Technology plc (Ireland) | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 633.530 $ | 0,15 | 8.868 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 631.635 $ | 0,15 | 4.445 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 631.193 $ | 0,15 | 12.071 | |
| DXC Technology Company | DXC Technology Company | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 619.445 $ | 0,15 | 20.437 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 604.265 $ | 0,14 | 7.597 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 601.527 $ | 0,14 | 6.657 | |
| Univar Solutions Inc | Univar, Inc. | EC | 91336L107 | Long | Börsenkurs (Stufe 1) | 600.163 $ | 0,14 | 24.132 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 591.436 $ | 0,14 | 4.630 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 567.334 $ | 0,13 | 3.108 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 566.362 $ | 0,13 | 11.941 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 566.359 $ | 0,13 | 3.634 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 563.835 $ | 0,13 | 4.240 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 559.698 $ | 0,13 | 3.131 | |
| Nextera Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 545.628 $ | 0,13 | 7.044 | |
| The Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 539.078 $ | 0,13 | 3.686 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 535.258 $ | 0,13 | 10.746 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. 7.375%, Due 01/15/2026 | DBT | 247361ZZ4 | Long | Modellwert (Stufe 2) | 531.534 $ | 0,13 | 533.000 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 526.547 $ | 0,12 | 2.140 | |
| The Home Depot, Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 520.290 $ | 0,12 | 1.897 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 520.149 $ | 0,12 | 4.582 | |
| PNC Financial Services Group Inc | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 520.010 $ | 0,12 | 3.296 | |
| Dolby Laboratories Inc. | Dolby Laboratories, Inc. Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 519.812 $ | 0,12 | 7.264 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 515.215 $ | 0,12 | 1.209 | |
| Activision Blizzard Inc | Activision Blizzard, Inc. | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 511.384 $ | 0,12 | 6.568 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 507.753 $ | 0,12 | 1.977 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 506.194 $ | 0,12 | 3.305 | |
| Gallagher Aj &Co | Arthur J. Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 504.120 $ | 0,12 | 3.092 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 498.385 $ | 0,12 | 2.062 | |
| Service Corporation International | Service Corporation International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 496.074 $ | 0,12 | 7.177 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 491.738 $ | 0,12 | 7.285 | |
| Life Storage Inc | Life Storage, Inc. REIT | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 473.550 $ | 0,11 | 4.241 | |
| Paccar Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 456.905 $ | 0,11 | 5.549 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 450.745 $ | 0,11 | 8.908 | |
| Hess Corporation | Hess Corporation | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 436.473 $ | 0,10 | 4.120 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 418.327 $ | 0,10 | 5.854 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 417.714 $ | 0,10 | 1.737 | |
| Syneos Health Inc | Syneos Health, Inc. | EC | 87166B102 | Long | Börsenkurs (Stufe 1) | 415.887 $ | 0,10 | 5.802 | |
| General Motors Company | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 408.783 $ | 0,10 | 12.871 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc. Class A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 403.705 $ | 0,10 | 14.590 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 399.604 $ | 0,09 | 778 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 393.474 $ | 0,09 | 3.907 | |
| Weyerhaeuser Company | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 358.822 $ | 0,09 | 10.834 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 357.219 $ | 0,08 | 6.462 | |
| Snap-On Incorporated | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 357.215 $ | 0,08 | 1.813 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 351.165 $ | 0,08 | 20.381 | |
| Columbia Sportswear Co. | Columbia Sportswear Company | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 343.298 $ | 0,08 | 4.796 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 334.132 $ | 0,08 | 3.606 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 329.212 $ | 0,08 | 12.706 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 328.156 $ | 0,08 | 9.584 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 326.595 $ | 0,08 | 3.444 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 322.249 $ | 0,08 | 2.357 | |
| Huntington Bancshares Incorporated | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 315.643 $ | 0,07 | 26.238 | |
| Paramount Global | PARAMOUNT GLOBAL 5.75% CONV PRFERRED A | EP | 92556H305 | Long | Börsenkurs (Stufe 1) | 311.892 $ | 0,07 | 7.900 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 299.549 $ | 0,07 | 2.121 | |
| CME Group Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 293.745 $ | 0,07 | 1.435 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 289.541 $ | 0,07 | 2.177 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 271.861 $ | 0,06 | 2.244 | |
| Blackstone Inc | Blackstone Group, L.P. (The) | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 262.651 $ | 0,06 | 2.879 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 241.954 $ | 0,06 | 1.518 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 233.555 $ | 0,06 | 8.456 | |
| 281.892.285 $ | 66,78 | 201.753.436 |