| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 279.667.440 $ | 17,02 | 292.636.000 | |||||
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGN8 | Long | 20.448.055 $ | 1,24 | 23.383.000 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAC6 | Long | 34.454.043 $ | 2,10 | 35.431.000 |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | DBT | 00774MAX3 | Long | 18.822.809 $ | 1,15 | 20.580.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDK8 | Long | 25.917.722 $ | 1,58 | 26.373.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CH7 | Long | 23.246.828 $ | 1,41 | 23.732.000 |
| Sprint Capital Corp. | Sprint Capital Corp. | DBT | 852060AT9 | Long | 11.645.770 $ | 0,71 | 9.791.000 |
| Ford Motor Co. | Ford Motor Co. | DBT | 345370DA5 | Long | 20.083.513 $ | 1,22 | 21.490.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RKH4 | Long | 10.934.358 $ | 0,67 | 12.536.000 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | DBT | 89115A2E1 | Long | 10.037.840 $ | 0,61 | 10.193.000 |
| Broadcom, Inc. | Broadcom, Inc. | DBT | 11135FAS0 | Long | 18.463.475 $ | 1,12 | 18.629.000 |
| Haleon US Capital LLC | Haleon US Capital LLC | DBT | 36264FAM3 | Long | 9.520.555 $ | 0,58 | 10.114.000 |
| Rogers Communications, Inc. | Rogers Communications, Inc. | DBT | 775109CH2 | Long | 9.282.520 $ | 0,56 | 9.935.000 |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | DBT | 10373QBT6 | Long | 9.259.605 $ | 0,56 | 10.229.000 |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | DBT | 36267VAK9 | Long | 9.097.390 $ | 0,55 | 8.625.000 |
| HCA, Inc. | HCA, Inc. | DBT | 404119CK3 | Long | 8.815.901 $ | 0,54 | 9.451.000 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | DBT | 718172CX5 | Long | 8.035.201 $ | 0,49 | 7.639.000 |
| Altria Group, Inc. | Altria Group, Inc. | DBT | 02209SBL6 | Long | 7.973.919 $ | 0,49 | 9.057.000 |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 191216DP2 | Long | 7.944.576 $ | 0,48 | 8.853.000 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | DBT | 110122DU9 | Long | 7.893.332 $ | 0,48 | 8.608.000 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | DBT | 91324PEJ7 | Long | 7.790.028 $ | 0,47 | 7.987.000 |
| 279.667.440 $ | 17,02 | 292.636.000 |