| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.341.786 $ | 95,48 | 41.202.026 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.440.109 $ | 4,97 | 26.083 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.270.592 $ | 3,66 | 10.567 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.977.400 $ | 3,33 | 20.000 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.479.680 $ | 2,77 | 42.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.013.814 $ | 4,49 | 2.800 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.002.630 $ | 2,24 | 61.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.943.550 $ | 2,17 | 45.000 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.908.500 $ | 2,14 | 25.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.770.925 $ | 1,98 | 6.500 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.736.880 $ | 1,94 | 8.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.637.020 $ | 1,83 | 22.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCB7 | Long | Modellwert (Stufe 2) | 1.631.750 $ | 1,83 | 1.525.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.624.984 $ | 1,82 | 12.277 | |
| Sprint Corp | Sprint Corp | DBT | 85207UAF2 | Long | Modellwert (Stufe 2) | 1.619.082 $ | 1,81 | 1.524.000 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.475.100 $ | 1,65 | 5.500 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.338.760 $ | 1,50 | 29.391 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.306.375 $ | 1,46 | 29.556 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.283.198 $ | 1,44 | 4.205 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.256.125 $ | 1,41 | 2.130 | |
| CHENIERE CORP CHRISTI HD | Cheniere Corpus Christi Holdings LLC | DBT | 16412XAD7 | Long | Modellwert (Stufe 2) | 1.251.933 $ | 1,40 | 1.081.000 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.215.497 $ | 1,36 | 13.960 | |
| HCA Inc | HCA Inc | DBT | 404121AF2 | Long | Modellwert (Stufe 2) | 2.004.559 $ | 2,24 | 1.795.000 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.164.670 $ | 1,30 | 17.000 | |
| Marvell Technology Group Ltd | Marvell Technology Group Ltd | EC | BMG5876H1051 | Long | Börsenkurs (Stufe 1) | 1.122.476 $ | 1,26 | 46.692 | |
| GLP CAPITAL LP / FIN II | GLP Capital LP / GLP Financing II Inc | DBT | 361841AH2 | Long | Modellwert (Stufe 2) | 1.114.275 $ | 1,25 | 982.000 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.103.205 $ | 1,23 | 12.365 | |
| J2 CLOUD LLC/CLOUD INC | j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc | DBT | 466253AA9 | Long | Modellwert (Stufe 2) | 1.008.580 $ | 1,13 | 956.000 | |
| CUMULUS MEDIA NEW HLDGS | Cumulus Media New Holdings Inc | DBT | 23110AAA4 | Long | Modellwert (Stufe 2) | 982.919 $ | 1,10 | 935.000 | |
| Lennar Corp | Lennar Corp | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 982.353 $ | 1,10 | 887.000 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 941.500 $ | 1,05 | 5.000 | |
| Bausch Health Cos Inc | Bausch Health Cos Inc | DBT | 91911KAK8 | Long | Modellwert (Stufe 2) | 933.030 $ | 1,04 | 900.000 | |
| Meredith Corp | Meredith Corp | DBT | 589433AB7 | Long | Modellwert (Stufe 2) | 926.195 $ | 1,04 | 900.000 | |
| Staples Inc | Staples Inc | DBT | 855030AN2 | Long | Modellwert (Stufe 2) | 924.009 $ | 1,03 | 902.000 | |
| ACI Worldwide Inc | ACI Worldwide Inc | DBT | 004498AB7 | Long | Modellwert (Stufe 2) | 909.844 $ | 1,02 | 850.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAC6 | Long | Modellwert (Stufe 2) | 898.284 $ | 1,00 | 850.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 891.600 $ | 1,00 | 15.000 | |
| Iron Mountain Inc | Iron Mountain Inc | DBT | 46284PAQ7 | Long | Modellwert (Stufe 2) | 874.190 $ | 0,98 | 856.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703DBA8 | Long | Modellwert (Stufe 2) | 1.353.020 $ | 1,51 | 1.209.000 | |
| Viking Cruises Ltd | Viking Cruises Ltd | DBT | 92676XAD9 | Long | Modellwert (Stufe 2) | 821.065 $ | 0,92 | 801.000 | |
| OUTFRONT MEDIA CAP LLC/C | Outfront Media Capital LLC / Outfront Media Capital Corp | DBT | 69007TAC8 | Long | Modellwert (Stufe 2) | 771.470 $ | 0,86 | 749.000 | |
| Wyndham Destinations Inc | Wyndham Destinations Inc | DBT | 98310WAM0 | Long | Modellwert (Stufe 2) | 768.749 $ | 0,86 | 686.000 | |
| CONSOLIDATED COMMUNICATI | Consolidated Communications Inc | DBT | 20903XAE3 | Long | Modellwert (Stufe 2) | 715.781 $ | 0,80 | 750.000 | |
| CEDAR FAIR LP | Cedar Fair LP | DBT | 150190AC0 | Long | Modellwert (Stufe 2) | 684.695 $ | 0,77 | 649.000 | |
| Graham Holdings Co | Graham Holdings Co | DBT | 384637AA2 | Long | Modellwert (Stufe 2) | 662.430 $ | 0,74 | 622.000 | |
| Tecnoglass Inc | Tecnoglass Inc | DBT | 87875YAA2 | Long | Modellwert (Stufe 2) | 662.138 $ | 0,74 | 614.000 | |
| Calpine Corp | Calpine Corp | DBT | 131347CK0 | Long | Modellwert (Stufe 2) | 627.821 $ | 0,70 | 608.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 612.938 $ | 0,69 | 525.000 | |
| MDC Holdings Inc | MDC Holdings Inc | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 612.222 $ | 0,68 | 550.000 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | DBT | 88033GCU2 | Long | Modellwert (Stufe 2) | 610.500 $ | 0,68 | 600.000 | |
| ALLIANCE DATA SYSTEMS CO | Alliance Data Systems Corp | DBT | 018581AK4 | Long | Modellwert (Stufe 2) | 606.206 $ | 0,68 | 608.000 | |
| NRG Energy Inc | NRG Energy Inc | DBT | 629377CH3 | Long | Modellwert (Stufe 2) | 599.173 $ | 0,67 | 556.000 | |
| Cincinnati Bell Inc | Cincinnati Bell Inc | DBT | 14987RAA6 | Long | Modellwert (Stufe 2) | 571.178 $ | 0,64 | 538.000 | |
| CommScope Inc | CommScope Inc | DBT | 20338QAD5 | Long | Modellwert (Stufe 2) | 561.082 $ | 0,63 | 535.000 | |
| Oasis Petroleum Inc | Oasis Petroleum Inc | DBT | 674215AK4 | Long | Modellwert (Stufe 2) | 554.792 $ | 0,62 | 727.000 | |
| PHOTO HOLDINGS MERGER SU | Photo Holdings Merger Sub Inc | DBT | 719245AD4 | Long | Modellwert (Stufe 2) | 532.950 $ | 0,60 | 570.000 | |
| Clearwater Seafoods Inc | Clearwater Seafoods Inc | DBT | 18538UAC0 | Long | Modellwert (Stufe 2) | 527.085 $ | 0,59 | 506.000 | |
| Banff Merger Sub Inc | Banff Merger Sub Inc | DBT | 05988LAA6 | Long | Modellwert (Stufe 2) | 522.259 $ | 0,58 | 509.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AR6 | Long | Modellwert (Stufe 2) | 513.380 $ | 0,57 | 532.000 | |
| CRESTWOOD MID PARTNER LP | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | DBT | 226373AQ1 | Long | Modellwert (Stufe 2) | 579.280 $ | 0,65 | 575.000 | |
| DISH DBS Corp | DISH DBS Corp | DBT | 25470XAL9 | Long | Modellwert (Stufe 2) | 994.955 $ | 1,11 | 964.000 | |
| WPX Energy Inc | WPX Energy Inc | DBT | 98212BAG8 | Long | Modellwert (Stufe 2) | 494.959 $ | 0,55 | 429.000 | |
| TRIVIUM PACKAGING FIN | Trivium Packaging Finance BV | DBT | 89686QAA4 | Long | Modellwert (Stufe 2) | 492.101 $ | 0,55 | 467.000 | |
| CSC Holdings LLC | CSC Holdings LLC | DBT | 126307AZ0 | Long | Modellwert (Stufe 2) | 489.995 $ | 0,55 | 441.000 | |
| SIRIUS XM RADIO INC | Sirius XM Radio Inc | DBT | 82967NBC1 | Long | Modellwert (Stufe 2) | 489.648 $ | 0,55 | 455.000 | |
| Novelis Corp | Novelis Corp | DBT | 670001AC0 | Long | Modellwert (Stufe 2) | 488.660 $ | 0,55 | 461.000 | |
| Gray Television Inc | Gray Television Inc | DBT | 389284AA8 | Long | Modellwert (Stufe 2) | 461.651 $ | 0,52 | 424.000 | |
| Builders FirstSource Inc | Builders FirstSource Inc | DBT | 12008RAJ6 | Long | Modellwert (Stufe 2) | 526.461 $ | 0,59 | 504.000 | |
| CHENIERE ENERGY PARTNERS | Cheniere Energy Partners LP | DBT | 16411QAB7 | Long | Modellwert (Stufe 2) | 456.290 $ | 0,51 | 443.000 | |
| SUNCOKE ENRGY PART LP/FI | SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp | DBT | 86723CAF5 | Long | Modellwert (Stufe 2) | 456.000 $ | 0,51 | 475.000 | |
| USA COM PART/USA COM FIN | USA Compression Partners LP / USA Compression Finance Corp | DBT | 91740PAF5 | Long | Modellwert (Stufe 2) | 455.529 $ | 0,51 | 437.000 | |
| CENTURY COMMUNITIES | Century Communities Inc | DBT | 156504AH5 | Long | Modellwert (Stufe 2) | 441.000 $ | 0,49 | 420.000 | |
| Bruin E&P Partners LLC | Bruin E&P Partners LLC | DBT | 11680JAA0 | Long | Modellwert (Stufe 2) | 423.588 $ | 0,47 | 658.000 | |
| SIX FLAGS ENTERTAINMENT | Six Flags Entertainment Corp | DBT | 83001AAB8 | Long | Modellwert (Stufe 2) | 412.585 $ | 0,46 | 404.000 | |
| WESTERN MIDSTREAM OPERAT | Western Midstream Operating LP | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 475.148 $ | 0,53 | 464.000 | |
| CLEAN HARBORS INC | Clean Harbors Inc | DBT | 184496AN7 | Long | Modellwert (Stufe 2) | 458.462 $ | 0,51 | 435.000 | |
| ASGN INCORPORATED | ASGN Inc | DBT | 00191UAA0 | Long | Modellwert (Stufe 2) | 388.620 $ | 0,43 | 381.000 | |
| MOSS CREEK RESOURCES HLD | Moss Creek Resources Holdings Inc | DBT | 61965RAA3 | Long | Modellwert (Stufe 2) | 366.875 $ | 0,41 | 500.000 | |
| Encompass Health Corp | Encompass Health Corp | DBT | 421924BK6 | Long | Modellwert (Stufe 2) | 354.281 $ | 0,40 | 350.000 | |
| SELECT MEDICAL CORP | Select Medical Corp | DBT | 816196AT6 | Long | Modellwert (Stufe 2) | 334.437 $ | 0,37 | 310.000 | |
| ENVIVA PARTNERS LP/FIN C | Enviva Partners LP / Enviva Partners Finance Corp | DBT | 29413XAD9 | Long | Modellwert (Stufe 2) | 295.495 $ | 0,33 | 277.000 | |
| DaVita Inc | DaVita Inc | DBT | 23918KAQ1 | Long | Modellwert (Stufe 2) | 282.210 $ | 0,32 | 276.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AR0 | Long | Modellwert (Stufe 2) | 247.941 $ | 0,28 | 241.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 235.521 $ | 0,26 | 234.000 | |
| QWEST CAPITAL FUNDING | Qwest Capital Funding Inc | DBT | 74913EAJ9 | Long | Modellwert (Stufe 2) | 419.668 $ | 0,47 | 405.000 | |
| ARCHROCK PARTNERS LP/FIN | Archrock Partners LP / Archrock Partners Finance Corp | DBT | 03959KAC4 | Long | Modellwert (Stufe 2) | 176.945 $ | 0,20 | 172.000 | |
| CENTENE CORP | Centene Corp | DBT | 15135BAS0 | Long | Modellwert (Stufe 2) | 244.441 $ | 0,27 | 230.000 | |
| BAUSCH HEALTH AMERICAS | Bausch Health Americas Inc | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 131.225 $ | 0,15 | 116.000 | |
| NABORS INDUSTRIES LTD | Nabors Industries Ltd | DBT | 629571AA8 | Long | Modellwert (Stufe 2) | 110.872 $ | 0,12 | 111.000 | |
| WPX ENERGY INC | WPX Energy Inc | DBT | 98212BAL7 | Long | Modellwert (Stufe 2) | 88.547 $ | 0,10 | 88.000 | |
| ENCOMPASS HEALTH CORP | Encompass Health Corp | DBT | 29261AAB6 | Long | Modellwert (Stufe 2) | 134.553 $ | 0,15 | 130.000 | |
| Nabors Industries Inc | Nabors Industries Inc | DBT | 629568AX4 | Long | Modellwert (Stufe 2) | 45.000 $ | 0,05 | 45.000 | |
| VIPER ENERGY PARTNERS LP | Viper Energy Partners LP | DBT | 92763MAA3 | Long | Modellwert (Stufe 2) | 32.318 $ | 0,04 | 31.000 | |
| 85.341.786 $ | 95,48 | 41.202.026 |