| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.168.924 $ | 14,69 | 4.362.000 | |||||||
| ABBVIE INC | AbbVie Inc | DBT | 00287YDU0 | Long | Modellwert (Stufe 2) | 237.722 $ | 0,84 | 234.000 | |
| ANHEUSER-BUSCH CO/INBEV | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 237.539 $ | 0,84 | 263.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | Modellwert (Stufe 2) | 196.880 $ | 0,69 | 202.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CZ1 | Long | Modellwert (Stufe 2) | 330.672 $ | 1,17 | 362.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | Modellwert (Stufe 2) | 481.120 $ | 1,70 | 493.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYB4 | Long | Modellwert (Stufe 2) | 360.767 $ | 1,27 | 369.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DG1 | Long | Modellwert (Stufe 2) | 186.525 $ | 0,66 | 185.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAD4 | Long | Modellwert (Stufe 2) | 482.881 $ | 1,70 | 498.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCE3 | Long | Modellwert (Stufe 2) | 171.681 $ | 0,61 | 193.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GLH0 | Long | Modellwert (Stufe 2) | 477.516 $ | 1,68 | 475.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 289.452 $ | 1,02 | 301.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEY7 | Long | Modellwert (Stufe 2) | 149.941 $ | 0,53 | 140.000 | |
| BOEING CO | Boeing Co/The | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 145.067 $ | 0,51 | 150.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 140.875 $ | 0,50 | 140.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RLJ9 | Long | Modellwert (Stufe 2) | 140.802 $ | 0,50 | 216.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MP3 | Long | Modellwert (Stufe 2) | 139.485 $ | 0,49 | 141.000 | |
| 4.168.924 $ | 14,69 | 4.362.000 |