| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 666.629.607 $ | 3,02 | 670.117.000 | |||||
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | 68.017.520 $ | 0,31 | 67.630.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | 38.991.843 $ | 0,18 | 40.070.000 |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GHD4 | Long | 101.912.506 $ | 0,46 | 104.682.000 |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBX6 | Long | 29.946.621 $ | 0,14 | 31.185.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DD5 | Long | 28.452.769 $ | 0,13 | 28.775.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | 28.291.835 $ | 0,13 | 28.381.000 |
| MARS INC | Mars Inc | DBT | 571676AY1 | Long | 26.916.474 $ | 0,12 | 26.725.000 |
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | 26.791.021 $ | 0,12 | 26.372.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAR1 | Long | 25.441.175 $ | 0,12 | 25.840.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95000U3E1 | Long | 46.121.083 $ | 0,21 | 45.332.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | 24.311.575 $ | 0,11 | 24.242.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAR5 | Long | 24.054.008 $ | 0,11 | 24.005.000 |
| DEUTSCHE TELEKOM INT FIN | Deutsche Telekom International Finance BV | DBT | 25156PAC7 | Long | 23.690.487 $ | 0,11 | 20.932.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KA8 | Long | 45.047.771 $ | 0,20 | 45.298.000 |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | 22.193.541 $ | 0,10 | 22.217.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PDG8 | Long | 42.515.665 $ | 0,19 | 43.696.000 |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303MAB8 | Long | 21.712.642 $ | 0,10 | 21.995.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | 21.520.353 $ | 0,10 | 21.255.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | 20.700.716 $ | 0,09 | 21.485.000 |
| 666.629.607 $ | 3,02 | 670.117.000 |