| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 458.925.490 $ | 11,97 | 462.632.000 | |||||
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CX6 | Long | 33.982.710 $ | 0,89 | 34.099.000 |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AC6 | Long | 26.736.489 $ | 0,70 | 26.615.000 |
| AMGEN INC | Amgen Inc | DBT | 031162DP2 | Long | 26.279.648 $ | 0,69 | 25.922.000 |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523AH3 | Long | 25.747.073 $ | 0,67 | 25.756.000 |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAW5 | Long | 24.617.999 $ | 0,64 | 25.553.000 |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | 21.119.263 $ | 0,55 | 21.096.000 |
| RTX CORP | RTX Corp | DBT | 913017CY3 | Long | 20.776.395 $ | 0,54 | 20.859.000 |
| MORGAN STANLEY | Morgan Stanley | DBT | 61744YAK4 | Long | 20.641.591 $ | 0,54 | 20.874.000 |
| COMCAST CORP | Comcast Corp | DBT | 20030NCT6 | Long | 20.538.973 $ | 0,54 | 20.617.000 |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VER1 | Long | 32.623.653 $ | 0,85 | 33.175.000 |
| SPRINT CAPITAL CORP | Sprint Capital Corp | DBT | 852060AD4 | Long | 18.233.791 $ | 0,48 | 17.268.000 |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DB9 | Long | 45.913.540 $ | 1,20 | 46.804.000 |
| CITIBANK NA | Citibank NA | DBT | 17325FBB3 | Long | 17.542.012 $ | 0,46 | 16.933.000 |
| APPLE INC | Apple Inc | DBT | 037833EC0 | Long | 28.073.020 $ | 0,73 | 29.560.000 |
| AT&T INC | AT&T Inc | DBT | 00206RKG6 | Long | 14.902.986 $ | 0,39 | 15.609.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967KU4 | Long | 14.299.040 $ | 0,37 | 14.417.000 |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EAW5 | Long | 13.841.952 $ | 0,36 | 13.829.000 |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QAE0 | Long | 13.616.846 $ | 0,36 | 13.625.000 |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807BN1 | Long | 13.388.071 $ | 0,35 | 13.619.000 |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MCG3 | Long | 13.331.151 $ | 0,35 | 14.148.000 |
| NETFLIX INC | Netflix Inc | DBT | 64110LAT3 | Long | 12.719.285 $ | 0,33 | 12.254.000 |
| 458.925.490 $ | 11,97 | 462.632.000 |