| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.252.515 $ | 10,11 | 19.332.000 | |||||||
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 2.852.518 $ | 1,50 | 2.867.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61746BEF9 | Long | Modellwert (Stufe 2) | 997.566 $ | 0,52 | 1.001.000 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 996.085 $ | 0,52 | 1.000.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 991.875 $ | 0,52 | 1.000.000 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AP4 | Long | Modellwert (Stufe 2) | 965.745 $ | 0,51 | 958.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECT6 | Long | Modellwert (Stufe 2) | 964.926 $ | 0,51 | 958.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 959.574 $ | 0,50 | 958.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 958.164 $ | 0,50 | 958.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 957.994 $ | 0,50 | 958.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KY6 | Long | Modellwert (Stufe 2) | 953.683 $ | 0,50 | 958.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 952.180 $ | 0,50 | 958.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAV2 | Long | Modellwert (Stufe 2) | 951.269 $ | 0,50 | 958.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NBW0 | Long | Modellwert (Stufe 2) | 946.723 $ | 0,50 | 958.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 945.192 $ | 0,50 | 958.000 | |
| NOVARTIS CAPITAL CORP | Novartis Capital Corp | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 943.775 $ | 0,50 | 958.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAP9 | Long | Modellwert (Stufe 2) | 750.283 $ | 0,39 | 760.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GWB6 | Long | Modellwert (Stufe 2) | 720.442 $ | 0,38 | 722.000 | |
| SUMITOMO MITSUI TR BK LT | Sumitomo Mitsui Trust Bank Ltd | DBT | 86563VBL2 | Long | Modellwert (Stufe 2) | 501.540 $ | 0,26 | 500.000 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CL1 | Long | Modellwert (Stufe 2) | 472.673 $ | 0,25 | 472.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 470.309 $ | 0,25 | 472.000 | |
| 19.252.515 $ | 10,11 | 19.332.000 |