| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.496.185 $ | 95,55 | 37.409.000 | |||||||
| Societe Generale | Societe Generale | DBT | 83369Y5Z5 | Long | Modellwert (Stufe 2) | 2.808.731 $ | 7,16 | 2.795.000 | |
| Mondelez International, Inc. | Mondelez International, Inc. | DBT | 609207AN5 | Long | Modellwert (Stufe 2) | 2.500.225 $ | 6,37 | 2.500.000 | |
| General Dynamics Corp. | General Dynamics Corp. | DBT | 369550BA5 | Long | Modellwert (Stufe 2) | 2.000.912 $ | 5,10 | 2.000.000 | |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RCR1 | Long | Modellwert (Stufe 2) | 1.788.215 $ | 4,56 | 1.769.000 | |
| Westpac Banking Corp. | Westpac Banking Corp. | DBT | 961214DY6 | Long | Modellwert (Stufe 2) | 2.501.469 $ | 6,37 | 2.500.000 | |
| Diageo Capital PLC | Diageo Capital PLC | DBT | 25243YAW9 | Long | Modellwert (Stufe 2) | 2.501.725 $ | 6,38 | 2.500.000 | |
| Bank of China Ltd. | Bank of China Ltd. | DBT | 06119QGQ4 | Long | Modellwert (Stufe 2) | 1.496.465 $ | 3,81 | 1.500.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | DBT | 19121ANC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.495.395 $ | 3,81 | 1.500.000 |
| Swedbank AB | Swedbank AB | DBT | 87019RLH7 | Long | Modellwert (Stufe 2) | 1.494.933 $ | 3,81 | 1.500.000 | |
| Morgan Stanley | Morgan Stanley | DBT | 61747WAF6 | Long | Modellwert (Stufe 2) | 1.162.167 $ | 2,96 | 1.125.000 | |
| Cigna Corp. | Cigna Corp. | DBT | 12553NE43 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.903 $ | 2,80 | 1.100.000 |
| Entergy Corp. | Entergy Corp. | DBT | 29366EE44 | Long | Modellwert (Stufe 2) | beschränkt | 1.099.888 $ | 2,80 | 1.100.000 |
| BNP Paribas S.A. | BNP Paribas S.A. | DBT | 05567LT31 | Long | Modellwert (Stufe 2) | 1.028.361 $ | 2,62 | 1.000.000 | |
| Starbucks Corp. | Starbucks Corp. | DBT | 855244AJ8 | Long | Modellwert (Stufe 2) | 1.007.266 $ | 2,57 | 1.000.000 | |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | DBT | 14913Q2J7 | Long | Modellwert (Stufe 2) | 1.000.646 $ | 2,55 | 1.000.000 | |
| Daimler Finance North America LLC | Daimler Finance North America LLC | DBT | 233851CY8 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.021 $ | 5,10 | 2.000.000 |
| Electricite de France S.A. | Electricite de France S.A. | DBT | 28504GEC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.949.588 $ | 4,97 | 1.950.000 |
| Fidelity National Information Services, Inc. | FIDELITY NATIONAL INFORMATION SERVICES INC FISPP CP 0 05/21/20 | DBT | 31621YEM7 | Long | Modellwert (Stufe 2) | beschränkt | 999.689 $ | 2,55 | 1.000.000 |
| Bemis Co., Inc. | BEMIS CO INC BMSPP CP 0 05/18/20 | DBT | 08143TEJ2 | Long | Modellwert (Stufe 2) | beschränkt | 999.538 $ | 2,55 | 1.000.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KAY6 | Long | Modellwert (Stufe 2) | 992.448 $ | 2,53 | 1.000.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | 2332K0EB4 | Long | Modellwert (Stufe 2) | beschränkt | 899.977 $ | 2,29 | 900.000 |
| U.S. Treasury Bills | UNITED STATES TREASURY BILL B 06/09/20 | DBT | 9127962U2 | Long | Modellwert (Stufe 2) | 899.922 $ | 2,29 | 900.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 1518T2EK6 | Long | Modellwert (Stufe 2) | beschränkt | 899.591 $ | 2,29 | 900.000 |
| Smithfield Foods, Inc. | SMITHFIELD FOODS INC SFDCPP CP 0 05/01/20 | DBT | 83225LE12 | Long | Modellwert (Stufe 2) | beschränkt | 799.947 $ | 2,04 | 800.000 |
| Baker Hughes Holdings LLC | BAKER HUGHES HOLDINGS LLC BHGECP CP 0 05/11/20 | DBT | 05722EEB7 | Long | Modellwert (Stufe 2) | beschränkt | 799.913 $ | 2,04 | 800.000 |
| Interpublic Group of Cos., Inc (The) | INTERPUBLIC GROUP OF COS INC/THE IPGCPP CP 0 05/05/20 | DBT | 46070DE54 | Long | Modellwert (Stufe 2) | beschränkt | 669.926 $ | 1,71 | 670.000 |
| Humana, Inc. | HUMANA INC HUMPP CP 0 06/25/20 | DBT | 44486HFR9 | Long | Modellwert (Stufe 2) | beschränkt | 599.323 $ | 1,53 | 600.000 |
| 37.496.185 $ | 95,55 | 37.409.000 |