| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 2.244.897 $ | 3,39 | 1.120.325 | |||
| Citigroup, Inc. | EC | 172.967.424 | 400.827 $ | 0,61 | 6.912 |
| Adobe, Inc. | EC | 00724F101 | 300.494 $ | 0,45 | 655 |
| Dollar General Corp. | EC | 256.677.105 | 227.888 $ | 0,34 | 1.171 |
| Capital One Financial Corp. | DBT | 14040HBV6 | 115.765 $ | 0,17 | 115.000 |
| Charter Communications Operating LLC | DBT | 161175AY0 | 114.954 $ | 0,17 | 100.000 |
| Sysco Corp. | EC | 871.829.107 | 113.486 $ | 0,17 | 1.587 |
| Cigna Corp. | DBT | 125523AK6 | 112.163 $ | 0,17 | 85.000 |
| Comcast Corp. | DBT | 20030NDN8 | 167.395 $ | 0,25 | 165.000 |
| Synchrony Financial | DBT | 87165BAM5 | 66.845 $ | 0,10 | 60.000 |
| Bank of Nova Scotia (The) | DBT | 064159VK9 | 66.792 $ | 0,10 | 65.000 |
| Pacific Gas and Electric Co. | DBT | 694308JG3 | 64.527 $ | 0,10 | 65.000 |
| Anthem, Inc. | DBT | 036752AJ2 | 63.441 $ | 0,10 | 60.000 |
| Prudential Financial, Inc. | DBT | 744320AY8 | 63.049 $ | 0,10 | 55.000 |
| Owens Corning | DBT | 690742AH4 | 58.987 $ | 0,09 | 50.000 |
| Novelis Corp. | DBT | 670001AE6 | 47.243 $ | 0,07 | 45.000 |
| Flex Acquisition Co., Inc. | DBT | 33936YAA3 | 40.600 $ | 0,06 | 40.000 |
| Parsley Energy LLC | DBT | 701885AH8 | 37.888 $ | 0,06 | 35.000 |
| Mileage Plus Holdings LLC | DBT | 599191AA1 | 32.813 $ | 0,05 | 30.000 |
| Endurance Acquisition Merger Sub | DBT | 29279XAA8 | 29.625 $ | 0,04 | 30.000 |
| NuStar Logistics LP | DBT | 67059TAH8 | 27.438 $ | 0,04 | 25.000 |
| Viper Energy Partners LP | DBT | 92763MAA3 | 26.031 $ | 0,04 | 25.000 |
| Legacy LifePoint Health LLC | DBT | 53219LAS8 | 25.469 $ | 0,04 | 25.000 |
| Ford Motor Co. | DBT | 345370CW8 | 24.334 $ | 0,04 | 20.000 |
| T-Mobile USA, Inc. | DBT | 87264ABC8 | 16.842 $ | 0,03 | 15.000 |
| 2.244.897 $ | 3,39 | 1.120.325 |