| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 143.418.344 $ | 58,07 | 143.815.049 | |||||
| United States of America | U.S. Treasury Notes | DBT | 91282CQD6 | Long | 127.014.339 $ | 51,43 | 126.873.049 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GJF7 | Long | 2.012.855 $ | 0,81 | 2.260.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61747YFK6 | Long | 1.313.214 $ | 0,53 | 1.295.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83368RCF7 | Long | 1.246.709 $ | 0,50 | 1.200.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAW5 | Long | 1.058.843 $ | 0,43 | 1.100.000 |
| Citibank NA | Citibank NA | DBT | 17325FBB3 | Long | 1.007.241 $ | 0,41 | 970.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3J0 | Long | 995.362 $ | 0,40 | 980.000 |
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280CH0 | Long | 905.668 $ | 0,37 | 980.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GYB4 | Long | 817.410 $ | 0,33 | 910.000 |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967MY4 | Long | 805.089 $ | 0,33 | 900.000 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | DBT | 05401AAR2 | Long | 782.550 $ | 0,32 | 810.000 |
| Boeing Co. (The) | Boeing Co. (The) | DBT | 097023DR3 | Long | 767.766 $ | 0,31 | 720.000 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | DBT | 86562MCG3 | Long | 760.730 $ | 0,31 | 810.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NES6 | Long | 678.699 $ | 0,27 | 697.000 |
| RTX Corp. | RTX Corp. | DBT | 75513ECU3 | Long | 663.938 $ | 0,27 | 640.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KBR0 | Long | 660.665 $ | 0,27 | 725.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | 652.924 $ | 0,26 | 665.000 |
| BPCE SA | BPCE SA | DBT | 05583JAK8 | Long | 650.815 $ | 0,26 | 660.000 |
| CaixaBank SA | CaixaBank SA | DBT | 12803RAM6 | Long | 623.527 $ | 0,25 | 620.000 |
| 143.418.344 $ | 58,07 | 143.815.049 |