| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 59.668.912 $ | 32,23 | 59.937.142 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CEN7 | Long | 15.988.629 $ | 8,64 | 16.162.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEA0 | Long | 4.186.640 $ | 2,26 | 4.165.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U2F9 | Long | 3.898.990 $ | 2,11 | 3.910.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAB0 | Long | 2.356.963 $ | 1,27 | 2.335.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZT4 | Long | 3.715.896 $ | 2,01 | 3.717.000 |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | DBT | 85855CAA8 | Long | 2.024.170 $ | 1,09 | 2.075.000 |
| Vontier Corp. | Vontier Corp. | DBT | 928881AB7 | Long | 1.993.000 $ | 1,08 | 1.993.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AE3 | Long | 1.946.238 $ | 1,05 | 1.953.000 |
| Bank of Ireland Group plc | Bank of Ireland Group plc | DBT | 06279JAB5 | Long | 1.805.074 $ | 0,97 | 1.828.000 |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAA3 | Long | 1.670.705 $ | 0,90 | 1.675.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | 1.635.210 $ | 0,88 | 1.625.000 |
| Utah Acquisition Sub, Inc. | Utah Acquisition Sub, Inc. | DBT | 62854AAN4 | Long | 1.612.032 $ | 0,87 | 1.615.000 |
| UBS Group AG | UBS Group AG | DBT | 902613AH1 | Long | 1.586.805 $ | 0,86 | 1.604.000 |
| Liberty Mutual Insurance Co. | Liberty Mutual Insurance Co. | DBT | 53079QAC1 | Long | 1.469.545 $ | 0,79 | 1.450.000 |
| Smithfield Foods, Inc. | Smithfield Foods, Inc. | DBT | 832248AZ1 | Long | 1.464.256 $ | 0,79 | 1.471.000 |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | DBT | 830867AB3 | Long | 1.442.573 $ | 0,78 | 1.444.142 |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | DBT | 517834AE7 | Long | 1.442.294 $ | 0,78 | 1.447.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDV4 | Long | 1.397.695 $ | 0,75 | 1.410.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GHT9 | Long | 2.691.338 $ | 1,45 | 2.683.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | DBT | 693475BY0 | Long | 1.377.707 $ | 0,74 | 1.375.000 |
| Healthpeak OP LLC | Healthpeak OP LLC | DBT | 42250PAC7 | Long | 1.348.175 $ | 0,73 | 1.380.000 |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | DBT | 83088MAK8 | Long | 1.311.821 $ | 0,71 | 1.318.000 |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | DBT | 015857AF2 | Long | 1.303.152 $ | 0,70 | 1.302.000 |
| 59.668.912 $ | 32,23 | 59.937.142 |