| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 30.619.156 $ | 17,06 | 30.694.000 | |||||
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | DBT | 459058LN1 | Long | 2.500.928 $ | 1,39 | 2.500.000 |
| Bank of America Corporation | Bank of America Corporation | DBT | 06051GLS6 | Long | 4.349.487 $ | 2,42 | 4.370.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEP7 | Long | 3.810.561 $ | 2,12 | 3.863.000 |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | DBT | 38141GD35 | Long | 1.569.554 $ | 0,87 | 1.600.000 |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | DBT | 29446Q2B8 | Long | 1.542.624 $ | 0,86 | 1.540.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DH4 | Long | 1.436.217 $ | 0,80 | 1.400.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFU4 | Long | 2.646.211 $ | 1,47 | 2.640.000 |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | DBT | 03523TBU1 | Long | 1.210.170 $ | 0,67 | 1.190.000 |
| Morgan Stanley Private Bank, National Association | Morgan Stanley Private Bank, National Association | DBT | 61776NZW6 | Long | 1.074.839 $ | 0,60 | 1.090.000 |
| Anglo American Capital PLC | Anglo American Capital PLC | DBT | 034863BH2 | Long | 1.048.819 $ | 0,58 | 1.061.000 |
| Amgen Inc. | Amgen Inc. | DBT | 031162DQ0 | Long | 996.608 $ | 0,56 | 970.000 |
| Public Service Company of Colorado | Public Service Company of Colorado | DBT | 744448DC2 | Long | 995.700 $ | 0,55 | 1.000.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AC1 | Long | 976.274 $ | 0,54 | 968.000 |
| ROP Sukuk Trust | ROP Sukuk Trust | DBT | 74969WAA1 | Long | 966.660 $ | 0,54 | 960.000 |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | DBT | 50540RAZ5 | Long | 952.205 $ | 0,53 | 960.000 |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FBX8 | Long | 926.074 $ | 0,52 | 908.000 |
| Salesforce, Inc. | Salesforce, Inc. | DBT | 79466LAT1 | Long | 907.876 $ | 0,51 | 910.000 |
| Abbott Laboratories | Abbott Laboratories | DBT | 002824BS8 | Long | 1.808.357 $ | 1,01 | 1.840.000 |
| PT. Perusahaan Listrik Negara | PT. Perusahaan Listrik Negara | DBT | 71568PAZ2 | Long | 899.994 $ | 0,50 | 924.000 |
| 30.619.156 $ | 17,06 | 30.694.000 |