| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 114.779.363 $ | 4,35 | 133.807.000 | |||||
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | 7.503.206 $ | 0,28 | 8.204.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | 11.548.568 $ | 0,44 | 12.817.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GFD1 | Long | 9.624.258 $ | 0,36 | 9.311.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | 5.378.599 $ | 0,20 | 5.433.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | 8.955.936 $ | 0,34 | 9.612.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8X3 | Long | 13.733.566 $ | 0,52 | 14.825.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DH6 | Long | 4.699.480 $ | 0,18 | 4.695.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U2M4 | Long | 4.637.485 $ | 0,18 | 5.163.000 |
| AT&T INC | AT&T Inc | DBT | 00206RKJ0 | Long | 12.793.199 $ | 0,49 | 19.499.000 |
| MARS INC | Mars Inc | DBT | 571676BC8 | Long | 4.373.965 $ | 0,17 | 4.434.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YCB3 | Long | 4.344.304 $ | 0,16 | 5.307.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XEB7 | Long | 4.228.059 $ | 0,16 | 4.390.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJE0 | Long | 8.019.031 $ | 0,30 | 10.627.000 |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 03523TBV9 | Long | 3.896.682 $ | 0,15 | 3.953.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DT4 | Long | 3.783.720 $ | 0,14 | 3.892.000 |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918CE2 | Long | 7.259.306 $ | 0,28 | 11.645.000 |
| 114.779.363 $ | 4,35 | 133.807.000 |