| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.090.528.811 $ | 93,53 | 4.344.943.366 | ||||||
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 110.729.107 $ | 2,03 | 109.020.000 | |
| Liberty Mutual Group Inc | Liberty Mutual Group Inc | DBT | 53079EAN4 | Long | Modellwert (Stufe 2) | 83.607.078 $ | 1,54 | 77.240.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 131.973.607 $ | 2,42 | 130.100.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 85.654.494 $ | 1,57 | 79.105.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 139.555.088 $ | 2,56 | 128.575.258 | |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 183.702.856 $ | 3,38 | 179.626.390 | |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 95.429.433 $ | 1,75 | 87.900.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 142.571.030 $ | 2,62 | 141.581.225 | |
| MetLife Inc | MetLife Inc | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 122.409.969 $ | 2,25 | 98.688.025 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 138.949.554 $ | 2,55 | 136.848.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 61.203.152 $ | 1,12 | 60.600.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 136.510.871 $ | 2,51 | 126.355.296 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 110.038.292 $ | 2,02 | 107.453.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 140.584.084 $ | 2,58 | 136.326.975 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 154.952.140 $ | 2,85 | 157.450.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 105.789.107 $ | 1,94 | 103.813.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 92.090.992 $ | 1,69 | 90.161.810 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 89.129.275 $ | 1,64 | 85.100.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 107.188.420 $ | 1,97 | 99.100.000 | |
| Meiji Yasuda Life Insurance Co | Meiji Yasuda Life Insurance Co | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 63.831.410 $ | 1,17 | 64.650.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 43.830.671 $ | 0,81 | 44.440.000 | |
| Societe Generale SA | Societe Generale SA | DBT | 83370RAF5 | Long | Modellwert (Stufe 2) | 105.974.970 $ | 1,95 | 102.700.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAK5 | Long | Modellwert (Stufe 2) | 65.407.730 $ | 1,20 | 65.500.000 | |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | 192.726.421 $ | 3,54 | 183.455.000 | |
| Principal Spectrum Preferred and Income ETF | Principal Spectrum Preferred and Income ETF | EC | 74255Y763 | Long | Börsenkurs (Stufe 1) | 40.020.240 $ | 0,74 | 2.080.000 | |
| Sumitomo Life Insurance Co | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 39.813.068 $ | 0,73 | 40.800.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 159.472.046 $ | 2,93 | 156.348.000 | |
| Electricite de France SA | Electricite de France SA | DBT | F2941JAA8 | Long | Modellwert (Stufe 2) | 39.002.606 $ | 0,72 | 34.041.000 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 35.954.162 $ | 0,66 | 3.401.529 | |
| American Express Co | American Express Co | DBT | 025816EV7 | Long | Modellwert (Stufe 2) | 34.889.346 $ | 0,64 | 34.643.000 | |
| Bank of Montreal | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 77.643.482 $ | 1,43 | 75.643.000 | |
| NiSource Inc | NiSource Inc | DBT | 65473PBC8 | Long | Modellwert (Stufe 2) | 55.706.994 $ | 1,02 | 55.549.000 | |
| Standard Chartered PLC | Standard Chartered PLC | DBT | 853254DJ6 | Long | Modellwert (Stufe 2) | 85.389.903 $ | 1,57 | 85.400.000 | |
| AT&T Inc | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 28.690.075 $ | 0,53 | 1.703.659 | |
| Phillips 66 Co | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 35.184.534 $ | 0,65 | 35.625.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | 27.070.753 $ | 0,50 | 25.800.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 48.261.862 $ | 0,89 | 47.800.000 | |
| Entergy Corp | Entergy Corp | DBT | 29364GAU7 | Long | Modellwert (Stufe 2) | 35.042.803 $ | 0,64 | 35.299.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 64.037.028 $ | 1,18 | 30.175.577 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 97.422.181 $ | 1,79 | 96.500.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 42.069.160 $ | 0,77 | 40.287.249 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | DBT | 015271BG3 | Long | Modellwert (Stufe 2) | 25.489.846 $ | 0,47 | 25.500.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 48.428.395 $ | 0,89 | 27.671.556 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 39.986.548 $ | 0,73 | 39.650.000 | |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 24.276.643 $ | 0,45 | 24.400.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 44.133.709 $ | 0,81 | 45.300.000 | |
| TransCanada PipeLines Ltd | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 49.074.792 $ | 0,90 | 36.586.601 | |
| BP Capital Markets PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 23.547.806 $ | 0,43 | 23.700.000 | |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 31.724.400 $ | 0,58 | 27.888.978 | |
| American Electric Power Co Inc | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 52.007.570 $ | 0,96 | 51.650.000 | |
| MetLife Capital Trust IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 22.263.265 $ | 0,41 | 20.540.000 | |
| Macquarie Bank Ltd/London | Macquarie Bank Ltd/London | DBT | 556079AB7 | Long | Modellwert (Stufe 2) | 21.090.447 $ | 0,39 | 21.000.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 34.401.679 $ | 0,63 | 1.486.616 | |
| Voya Financial Inc | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 39.758.926 $ | 0,73 | 36.203.167 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAF9 | Long | Modellwert (Stufe 2) | 47.075.523 $ | 0,86 | 46.900.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 23.300.549 $ | 0,43 | 23.400.000 | |
| Nippon Life Insurance Co | Nippon Life Insurance Co | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 23.386.432 $ | 0,43 | 23.300.000 | |
| KeyCorp | KeyCorp | EP | 493267702 | Long | Börsenkurs (Stufe 1) | 34.286.670 $ | 0,63 | 1.427.513 | |
| ACE Capital Trust II | ACE Capital Trust II | DBT | 00440FAA2 | Long | Modellwert (Stufe 2) | 17.819.339 $ | 0,33 | 15.488.000 | |
| Evergy Inc | Evergy Inc | DBT | 30034WAG1 | Long | Modellwert (Stufe 2) | 22.032.415 $ | 0,40 | 21.900.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KCW8 | Long | Modellwert (Stufe 2) | 45.408.661 $ | 0,83 | 27.906.340 | |
| Dai-ichi Life Insurance Co Ltd | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 16.751.870 $ | 0,31 | 16.700.000 | |
| Eversource Energy | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 22.388.411 $ | 0,41 | 22.500.000 | |
| Swedbank AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 28.903.919 $ | 0,53 | 27.800.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 38.461.627 $ | 0,71 | 1.599.498 | |
| M&T Bank Corp | M&T Bank Corp | EP | 55261F823 | Long | Börsenkurs (Stufe 1) | 25.094.252 $ | 0,46 | 1.000.119 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 31.029.738 $ | 0,57 | 30.600.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 15.198.969 $ | 0,28 | 14.900.000 | |
| First Horizon Corp | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 14.713.775 $ | 0,27 | 603.909 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 13.944.327 $ | 0,26 | 13.900.000 | |
| Verizon Communications Inc | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 39.298.215 $ | 0,72 | 39.850.000 | |
| Public Storage | Public Storage | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 68.911.726 $ | 1,27 | 4.242.890 | |
| Xcel Energy Inc | Xcel Energy Inc | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 13.457.181 $ | 0,25 | 599.429 | |
| KeyCorp Capital III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 11.724.570 $ | 0,22 | 11.200.000 | |
| Nationwide Financial Services Inc | Nationwide Financial Services Inc | DBT | 638612AJ0 | Long | Modellwert (Stufe 2) | 11.662.280 $ | 0,21 | 12.000.000 | |
| Exelon Corp | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 11.489.353 $ | 0,21 | 11.400.000 | |
| UMB Financial Corp | UMB Financial Corp | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 11.461.542 $ | 0,21 | 432.511 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 11.291.033 $ | 0,21 | 431.120 | |
| Southern Co/The | Southern Co/The | EP | 842587404 | Long | Börsenkurs (Stufe 1) | 16.934.152 $ | 0,31 | 2.303.456 | |
| Dairy Farmers of America Inc | Dairy Farmers of America Inc | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | 10.722.476 $ | 0,20 | 10.700.000 | |
| Swiss RE Subordinated Finance PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 12.613.411 $ | 0,23 | 12.800.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 19.373.599 $ | 0,36 | 18.171.075 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 27.244.914 $ | 0,50 | 9.168.347 | |
| DTE Energy Co | DTE Energy Co | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 30.564.187 $ | 0,56 | 10.870.877 | |
| Truist Financial Corp | Truist Financial Corp | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 16.092.483 $ | 0,30 | 7.432.314 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 14.403.196 $ | 0,26 | 14.600.000 | |
| Stifel Financial Corp | Stifel Financial Corp | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 9.041.795 $ | 0,17 | 568.879 | |
| Capital One Financial Corp | Capital One Financial Corp | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 15.639.024 $ | 0,29 | 931.309 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 29.054.545 $ | 0,53 | 28.600.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 10.238.433 $ | 0,19 | 504.303 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 13.013.725 $ | 0,24 | 613.140 | |
| WEC Energy Group Inc | WEC Energy Group Inc | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 6.490.405 $ | 0,12 | 6.600.000 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 10.825.511 $ | 0,20 | 10.515.000 | |
| Liberty Mutual Insurance Co | Liberty Mutual Insurance Co | DBT | 53079QAD9 | Long | Modellwert (Stufe 2) | 5.464.067 $ | 0,10 | 5.025.000 | |
| Allstate Corp/The | Allstate Corp/The | EP | 020002309 | Long | Börsenkurs (Stufe 1) | 11.523.773 $ | 0,21 | 505.953 | |
| Transcanada Trust | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 5.037.123 $ | 0,09 | 5.100.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 7.079.261 $ | 0,13 | 7.000.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | DBT | 15189TBV8 | Long | Modellwert (Stufe 2) | 5.021.382 $ | 0,09 | 5.000.000 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 4.982.812 $ | 0,09 | 298.372 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DBT | 62582PAA8 | Long | Modellwert (Stufe 2) | 4.856.916 $ | 0,09 | 4.800.000 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 4.784.949 $ | 0,09 | 4.626.000 | |
| Northern Trust Corp | Northern Trust Corp | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 4.585.469 $ | 0,08 | 242.105 | |
| Aon Corp | Aon Corp | DBT | 037389AK9 | Long | Modellwert (Stufe 2) | 4.397.695 $ | 0,08 | 4.350.000 | |
| DNB Bank ASA | DNB Bank ASA | DBT | XS2831061796 | Long | Modellwert (Stufe 2) | 4.123.308 $ | 0,08 | 4.000.000 | |
| Santander Holdings USA Inc | Santander Holdings USA Inc | EP | 80282K700 | Long | Börsenkurs (Stufe 1) | 4.979.733 $ | 0,09 | 232.283 | |
| Allianz SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 5.730.231 $ | 0,11 | 5.800.000 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EP | G7498P127 | Long | Börsenkurs (Stufe 1) | 4.179.749 $ | 0,08 | 275.150 | |
| Prologis Inc | Prologis Inc | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 3.667.045 $ | 0,07 | 71.706 | |
| W R Berkley Corp | W R Berkley Corp | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 5.564.142 $ | 0,10 | 330.755 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EP | 008252850 | Long | Börsenkurs (Stufe 1) | 6.850.874 $ | 0,13 | 406.045 | |
| Vodafone Group PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 3.392.319 $ | 0,06 | 4.600.000 | |
| Georgia Power Co | Georgia Power Co | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 3.035.197 $ | 0,06 | 148.203 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 2.990.087 $ | 0,05 | 155.168 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EP | 025932872 | Long | Börsenkurs (Stufe 1) | 6.085.435 $ | 0,11 | 315.491 | |
| Globe Life Inc | Globe Life Inc | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 2.511.102 $ | 0,05 | 165.640 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 2.500.068 $ | 0,05 | 127.036 | |
| US Bancorp | US Bancorp | EP | 902973759 | Long | Börsenkurs (Stufe 1) | 6.732.484 $ | 0,12 | 378.210 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 2.029.389 $ | 0,04 | 78.628 | |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAC7 | Long | Modellwert (Stufe 2) | 3.204.311 $ | 0,06 | 3.200.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 3.140.738 $ | 0,06 | 186.144 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EP | 253868830 | Long | Börsenkurs (Stufe 1) | 3.267.451 $ | 0,06 | 154.835 | |
| USB Realty Corp | USB Realty Corp | DBT | 903312AA4 | Long | Modellwert (Stufe 2) | 1.359.330 $ | 0,02 | 1.500.000 | |
| Spire Inc | Spire Inc | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 1.832.297 $ | 0,03 | 560.811 | |
| MMI Capital Trust I | MMI Capital Trust I | DBT | 553086AC3 | Long | Modellwert (Stufe 2) | 1.105.420 $ | 0,02 | 1.073.000 | |
| Entergy Texas Inc | Entergy Texas Inc | EP | 29365T302 | Long | Börsenkurs (Stufe 1) | 1.013.242 $ | 0,02 | 42.934 | |
| Unum Group | Unum Group | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 989.163 $ | 0,02 | 46.201 | |
| Assurant Inc | Assurant Inc | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 1.156.057 $ | 0,02 | 251.786 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 898.263 $ | 0,02 | 45.994 | |
| T-Mobile USA Inc | T-Mobile USA Inc | EP | 87264A204 | Long | Börsenkurs (Stufe 1) | 1.311.969 $ | 0,02 | 62.125 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 807.905 $ | 0,01 | 800.000 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 789.439 $ | 0,01 | 42.951 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EP | 76169C308 | Long | Börsenkurs (Stufe 1) | 468.160 $ | 0,01 | 20.900 | |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 42.200 $ | 0,00 | 2.000 | |
| Gesamt | 5.090.528.811 $ | 93,53 | 4.344.943.366 |