| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 743.840.017 $ | 7,57 | 747.012.000 | |||||||
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | Modellwert (Stufe 2) | 49.086.886 $ | 0,50 | 50.975.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | Modellwert (Stufe 2) | 39.834.589 $ | 0,41 | 39.610.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAW3 | Long | Modellwert (Stufe 2) | 118.036.765 $ | 1,20 | 117.654.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 100.036.057 $ | 1,02 | 99.976.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3L5 | Long | Modellwert (Stufe 2) | 58.955.767 $ | 0,60 | 58.786.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280EQ8 | Long | Modellwert (Stufe 2) | 31.581.059 $ | 0,32 | 31.418.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | Modellwert (Stufe 2) | 31.302.426 $ | 0,32 | 31.244.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 54.668.086 $ | 0,56 | 55.880.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA46 | Long | Modellwert (Stufe 2) | 80.816.228 $ | 0,82 | 79.918.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457DB1 | Long | Modellwert (Stufe 2) | 26.132.565 $ | 0,27 | 26.181.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PAM8 | Long | Modellwert (Stufe 2) | 51.012.643 $ | 0,52 | 51.448.000 | |
| MORGAN STANLEY BANK NA | Morgan Stanley Bank NA | DBT | 61690U8B9 | Long | Modellwert (Stufe 2) | 25.909.802 $ | 0,26 | 25.617.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XDW2 | Long | Modellwert (Stufe 2) | 25.875.176 $ | 0,26 | 26.212.000 | |
| BAXTER INTERNATIONAL INC | Baxter International Inc | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 25.382.285 $ | 0,26 | 27.250.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | Modellwert (Stufe 2) | 25.209.683 $ | 0,26 | 24.843.000 | |
| 743.840.017 $ | 7,57 | 747.012.000 |