| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 50.867.423 $ | 19,65 | 51.588.000 | |||||
| Meta Platforms, Inc. | Meta Platforms, Inc. | DBT | 30303MAD4 | Long | 5.727.807 $ | 2,21 | 5.860.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDM4 | Long | 4.913.722 $ | 1,90 | 5.128.000 |
| Alphabet Inc. | Alphabet Inc. | DBT | 02079KAY3 | Long | 3.127.994 $ | 1,21 | 3.180.000 |
| Amazon.com, Inc. | Amazon.com, Inc. | DBT | 023135CV6 | Long | 3.108.734 $ | 1,20 | 3.180.000 |
| Broadcom Inc. | Broadcom Inc. | DBT | 11135FCM1 | Long | 2.284.395 $ | 0,88 | 2.270.000 |
| AbbVie Inc. | AbbVie Inc. | DBT | 00287YAR0 | Long | 3.678.949 $ | 1,42 | 3.798.000 |
| Synopsys, Inc. | Synopsys, Inc. | DBT | 871607AE7 | Long | 2.175.015 $ | 0,84 | 2.177.000 |
| AT&T Inc. | AT&T Inc. | DBT | 00206RCP5 | Long | 2.157.072 $ | 0,83 | 2.272.000 |
| Verizon Communications Inc. | Verizon Communications Inc. | DBT | 92343VGZ1 | Long | 3.991.662 $ | 1,54 | 4.031.000 |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | DBT | 571748CC4 | Long | 1.805.286 $ | 0,70 | 1.818.000 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | DBT | 161175AZ7 | Long | 1.780.560 $ | 0,69 | 1.768.000 |
| Medtronic, Inc. | Medtronic, Inc. | DBT | 585055BT2 | Long | 1.690.993 $ | 0,65 | 1.754.000 |
| Merck & Co., Inc. | Merck & Co., Inc. | DBT | 58933YBS3 | Long | 1.592.448 $ | 0,62 | 1.590.000 |
| Caterpillar Inc. | Caterpillar Inc. | DBT | 149123CL3 | Long | 1.577.269 $ | 0,61 | 1.542.000 |
| Global Payments Inc. | Global Payments Inc. | DBT | 37940XAY8 | Long | 1.512.769 $ | 0,58 | 1.550.000 |
| Takeda U.S. Financing, Inc. | Takeda U.S. Financing, Inc. | DBT | 87406BAA0 | Long | 1.504.108 $ | 0,58 | 1.500.000 |
| HCA Inc. | HCA Inc. | DBT | 404119DB2 | Long | 1.403.288 $ | 0,54 | 1.363.000 |
| Walmart Inc. | Walmart Inc. | DBT | 931142FP3 | Long | 1.378.623 $ | 0,53 | 1.363.000 |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650EK2 | Long | 1.377.046 $ | 0,53 | 1.360.000 |
| Waste Management, Inc. | Waste Management, Inc. | DBT | 94106LCE7 | Long | 1.362.889 $ | 0,53 | 1.361.000 |
| MPLX L.P. | MPLX L.P. | DBT | 55336VCC2 | Long | 1.362.836 $ | 0,53 | 1.360.000 |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | DBT | 04316JAN9 | Long | 1.353.958 $ | 0,52 | 1.363.000 |
| 50.867.423 $ | 19,65 | 51.588.000 |