| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 168.266.956 $ | 7,18 | 168.318.000 | |||||||
| Visa Inc. | Visa Inc. | DBT | 92826CAD4 | Long | Modellwert (Stufe 2) | 63.108.566 $ | 2,69 | 63.140.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 539439AM1 | Long | Modellwert (Stufe 2) | 20.955.899 $ | 0,89 | 20.958.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CN4 | Long | Modellwert (Stufe 2) | 19.730.000 $ | 0,84 | 19.730.000 | |
| Aon Global Ltd. | Aon Global Ltd. | DBT | 00185AAK0 | Long | Modellwert (Stufe 2) | 11.832.078 $ | 0,50 | 11.834.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. | DBT | 775109BE0 | Long | Modellwert (Stufe 2) | 11.042.676 $ | 0,47 | 11.046.000 | |
| Florida Power & Light Co. | Florida Power & Light Co. | DBT | 341081FM4 | Long | Modellwert (Stufe 2) | 9.471.000 $ | 0,40 | 9.471.000 | |
| Allstate Corp. (The) | Allstate Corp. (The) | DBT | 020002BH3 | Long | Modellwert (Stufe 2) | 9.457.741 $ | 0,40 | 9.471.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CBV6 | Long | Modellwert (Stufe 2) | 7.890.780 $ | 0,34 | 7.890.000 | |
| McKesson Corp. | McKesson Corp. | DBT | 581557BQ7 | Long | Modellwert (Stufe 2) | 7.886.436 $ | 0,34 | 7.888.000 | |
| Illumina, Inc. | Illumina, Inc. | DBT | 452327AN9 | Long | Modellwert (Stufe 2) | 6.891.779 $ | 0,29 | 6.890.000 | |
| 168.266.956 $ | 7,18 | 168.318.000 |