| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.530.490 $ | 36,72 | 14.763.000 | |||||
| BOEING CO | Boeing Co/The | DBT | 097023CY9 | Long | 1.021.452 $ | 2,58 | 1.005.000 |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABF1 | Long | 913.760 $ | 2,31 | 939.000 |
| ANHEUSER-BUSCH INBEV WOR | Anheuser-Busch InBev Worldwide Inc | DBT | 035240AV2 | Long | 907.890 $ | 2,29 | 940.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DT4 | Long | 742.204 $ | 1,88 | 732.000 |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAT7 | Long | 723.427 $ | 1,83 | 679.000 |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 054989AA6 | Long | 668.783 $ | 1,69 | 630.000 |
| VIATRIS INC | Viatris Inc | DBT | 92556VAD8 | Long | 621.377 $ | 1,57 | 680.000 |
| HCA INC | HCA Inc | DBT | 404119CA5 | Long | 608.038 $ | 1,54 | 640.000 |
| AT&T INC | AT&T Inc | DBT | 00206RGQ9 | Long | 595.345 $ | 1,50 | 601.000 |
| XILINX INC | Xilinx Inc | DBT | 983919AK7 | Long | 587.007 $ | 1,48 | 635.000 |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 873923AE6 | Long | 584.548 $ | 1,48 | 590.000 |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JM0 | Long | 572.216 $ | 1,45 | 580.000 |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc | DBT | 25278XAY5 | Long | 553.719 $ | 1,40 | 543.000 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PEQ1 | Long | 531.575 $ | 1,34 | 519.000 |
| CARRIER GLOBAL CORP | Carrier Global Corp | DBT | 14448CAQ7 | Long | 518.489 $ | 1,31 | 554.000 |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | 514.126 $ | 1,30 | 506.000 |
| BROADCOM INC | Broadcom Inc | DBT | 11135FAQ4 | Long | 492.328 $ | 1,24 | 501.000 |
| SABINE PASS LIQUEFACTION | Sabine Pass Liquefaction LLC | DBT | 785592AX4 | Long | 477.062 $ | 1,21 | 480.000 |
| PIONEER NATURAL RESOURCE | Pioneer Natural Resources Co | DBT | 723787AQ0 | Long | 470.928 $ | 1,19 | 522.000 |
| PHILIP MORRIS INTL INC | Philip Morris International Inc | DBT | 718172DD8 | Long | 849.366 $ | 2,15 | 827.000 |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBX0 | Long | 421.342 $ | 1,06 | 447.000 |
| STRYKER CORP | Stryker Corp | DBT | 863667AY7 | Long | 399.118 $ | 1,01 | 441.000 |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAW7 | Long | 380.911 $ | 0,96 | 385.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GXH2 | Long | 375.479 $ | 0,95 | 387.000 |
| 14.530.490 $ | 36,72 | 14.763.000 |