| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.160.207 $ | 27,48 | 117.198.000 | |||||||
| UNITED WHOLESALE MTGE LL | United Wholesale Mortgage LLC | DBT | 91153LAA5 | Long | Modellwert (Stufe 2) | 17.952.998 $ | 4,21 | 17.953.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBF6 | Long | Modellwert (Stufe 2) | 16.802.904 $ | 3,94 | 16.803.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAA7 | Long | Modellwert (Stufe 2) | 14.926.777 $ | 3,50 | 14.923.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26078JAC4 | Long | Modellwert (Stufe 2) | 8.451.127 $ | 1,98 | 8.455.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397B28 | Long | Modellwert (Stufe 2) | 7.107.029 $ | 1,67 | 7.110.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 539439AM1 | Long | Modellwert (Stufe 2) | 6.833.453 $ | 1,60 | 6.835.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AN9 | Long | Modellwert (Stufe 2) | 4.781.082 $ | 1,12 | 4.780.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCF0 | Long | Modellwert (Stufe 2) | 4.715.157 $ | 1,11 | 4.715.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 6174467X1 | Long | Modellwert (Stufe 2) | 3.735.354 $ | 0,88 | 3.735.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBV6 | Long | Modellwert (Stufe 2) | 3.242.596 $ | 0,76 | 3.243.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BE0 | Long | Modellwert (Stufe 2) | 3.215.878 $ | 0,75 | 3.222.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AK1 | Long | Modellwert (Stufe 2) | 2.896.000 $ | 0,68 | 2.896.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AG5 | Long | Modellwert (Stufe 2) | 2.850.180 $ | 0,67 | 2.855.000 | |
| CONAGRA BRANDS INC | Conagra Brands Inc | DBT | 205887CB6 | Long | Modellwert (Stufe 2) | 2.550.000 $ | 0,60 | 2.550.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AR2 | Long | Modellwert (Stufe 2) | 2.305.000 $ | 0,54 | 2.305.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAS8 | Long | Modellwert (Stufe 2) | 2.223.956 $ | 0,52 | 2.225.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BH3 | Long | Modellwert (Stufe 2) | 1.842.040 $ | 0,43 | 1.850.000 | |
| EQUIFAX INC | Equifax Inc | DBT | 294429AR6 | Long | Modellwert (Stufe 2) | 1.678.140 $ | 0,39 | 1.682.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667AH4 | Long | Modellwert (Stufe 2) | 1.650.000 $ | 0,39 | 1.650.000 | |
| AON GLOBAL LTD | Aon Global Ltd | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 1.138.767 $ | 0,27 | 1.140.000 | |
| NNN REIT INC | NNN REIT Inc | DBT | 637417AH9 | Long | Modellwert (Stufe 2) | 994.640 $ | 0,23 | 995.000 | |
| JUNIPER NETWORKS INC | Juniper Networks Inc | DBT | 48203RAN4 | Long | Modellwert (Stufe 2) | 863.705 $ | 0,20 | 867.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFS8 | Long | Modellwert (Stufe 2) | 863.406 $ | 0,20 | 865.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776743AB2 | Long | Modellwert (Stufe 2) | 848.688 $ | 0,20 | 850.000 | |
| DOVER CORP | Dover Corp | DBT | 260003AM0 | Long | Modellwert (Stufe 2) | 805.471 $ | 0,19 | 806.000 | |
| HALLIBURTON CO | Halliburton Co | DBT | 406216BG5 | Long | Modellwert (Stufe 2) | 721.767 $ | 0,17 | 723.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBB6 | Long | Modellwert (Stufe 2) | 429.552 $ | 0,10 | 430.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAY4 | Long | Modellwert (Stufe 2) | 250.022 $ | 0,06 | 250.000 | |
| CUBESMART LP | CubeSmart LP | DBT | 22966RAC0 | Long | Modellwert (Stufe 2) | 229.874 $ | 0,05 | 230.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759AY6 | Long | Modellwert (Stufe 2) | 224.661 $ | 0,05 | 225.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands Inc | DBT | 21036PBB3 | Long | Modellwert (Stufe 2) | 19.996 $ | 0,00 | 20.000 | |
| COCA-COLA CONSOLIDATED | Coca-Cola Consolidated Inc | DBT | 191098AK8 | Long | Modellwert (Stufe 2) | 9.988 $ | 0,00 | 10.000 | |
| 117.160.207 $ | 27,48 | 117.198.000 |