| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.855.883 $ | 15,99 | 6.927.000 | |||||
| HSBC Holdings plc | HSBC Holdings plc | DBT | 404280DS5 | Long | 1.061.424 $ | 2,48 | 990.000 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397D42 | Long | 701.443 $ | 1,64 | 680.000 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | DBT | 92343VGJ7 | Long | 586.467 $ | 1,37 | 654.000 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PEG7 | Long | 832.146 $ | 1,94 | 820.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNC2 | Long | 301.536 $ | 0,70 | 310.000 |
| Morgan Stanley | Morgan Stanley | DBT | 61748UAS1 | Long | 568.214 $ | 1,33 | 570.000 |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDA6 | Long | 287.248 $ | 0,67 | 307.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCE3 | Long | 286.072 $ | 0,67 | 280.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GZU1 | Long | 261.097 $ | 0,61 | 261.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XCQ6 | Long | 254.550 $ | 0,59 | 320.000 |
| Pfizer, Inc. | Pfizer, Inc. | DBT | 717081EJ8 | Long | 248.608 $ | 0,58 | 275.000 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | DBT | 437076BW1 | Long | 238.750 $ | 0,56 | 240.000 |
| Apple, Inc. | Apple, Inc. | DBT | 037833EC0 | Long | 209.762 $ | 0,49 | 220.000 |
| Diageo Investment Corp. | Diageo Investment Corp. | DBT | 25245BAE7 | Long | 208.098 $ | 0,49 | 200.000 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | DBT | 606822DL5 | Long | 406.194 $ | 0,95 | 400.000 |
| Sands China Ltd. | Sands China Ltd. | DBT | 80007RAE5 | Long | 202.292 $ | 0,47 | 200.000 |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBF1 | Long | 201.981 $ | 0,47 | 200.000 |
| 6.855.883 $ | 15,99 | 6.927.000 |