| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.088.589.210 $ | 98,72 | 5.584.108.906 | ||||||
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 220.253.445 $ | 3,57 | 200.598.000 |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 139.863.696 $ | 2,27 | 128.534.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 195.350.089 $ | 3,17 | 184.724.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 220.028.203 $ | 3,57 | 201.200.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 159.045.099 $ | 2,58 | 171.399.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 158.225.672 $ | 2,57 | 153.521.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 128.780.724 $ | 2,09 | 129.868.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 178.735.682 $ | 2,90 | 175.406.000 | |
| Nuveen Preferred And Income ETF | Nuveen Preferred And Income ETF | EC | 67092P771 | Long | Börsenkurs (Stufe 1) | 73.842.070 $ | 1,20 | 2.847.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 117.042.669 $ | 1,90 | 115.185.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 70.526.091 $ | 1,14 | 62.532.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | beschränkt | 171.726.374 $ | 2,78 | 167.468.000 |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 99.542.062 $ | 1,61 | 33.380.738 | |
| Standard Life PLC | Standard Life PLC | DBT | YX5563508 | Long | Modellwert (Stufe 2) | 65.345.210 $ | 1,06 | 62.002.000 | |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AR6 | Long | Modellwert (Stufe 2) | beschränkt | 111.702.572 $ | 1,81 | 111.999.000 |
| Assured Guaranty Ltd | Assured Guaranty Municipal Holdings Inc | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 63.765.334 $ | 1,03 | 66.890.000 |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 146.222.228 $ | 2,37 | 143.945.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 71.892.819 $ | 1,17 | 71.792.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 195.195.756 $ | 3,17 | 190.828.000 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 59.873.733 $ | 0,97 | 58.896.000 | |
| Land O' Lakes Inc | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | beschränkt | 98.548.280 $ | 1,60 | 104.623.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 123.611.771 $ | 2,00 | 116.216.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 139.749.484 $ | 2,27 | 139.620.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 55.383.011 $ | 0,90 | 53.510.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 88.841.048 $ | 1,44 | 87.065.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 52.341.367 $ | 0,85 | 51.650.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 66.951.666 $ | 1,09 | 66.575.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 52.848.336 $ | 0,86 | 51.557.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 126.584.127 $ | 2,05 | 120.769.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 48.680.589 $ | 0,79 | 48.536.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 47.199.661 $ | 0,77 | 45.240.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 159.767.785 $ | 2,59 | 157.771.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 46.562.696 $ | 0,76 | 45.844.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 128.370.820 $ | 2,08 | 126.899.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 106.933.538 $ | 1,73 | 102.374.000 |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AN6 | Long | Modellwert (Stufe 2) | beschränkt | 40.542.480 $ | 0,66 | 46.071.000 |
| AerCap Holdings NV | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 96.669.502 $ | 1,57 | 102.772.000 |
| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | DBT | DA3569161 | Long | Modellwert (Stufe 2) | 40.155.482 $ | 0,65 | 40.480.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 39.161.437 $ | 0,63 | 37.007.000 | |
| CHS Inc | CHS, Inc | EP | 12542R506 | Long | Börsenkurs (Stufe 1) | 55.720.744 $ | 0,90 | 2.219.149 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | YR4111344 | Long | Modellwert (Stufe 2) | 34.410.096 $ | 0,56 | 33.600.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 34.205.680 $ | 0,55 | 32.600.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 32.900.347 $ | 0,53 | 33.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 32.486.781 $ | 0,53 | 31.020.000 | |
| KeyCorp | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 47.801.991 $ | 0,78 | 1.988.042 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 31.196.568 $ | 0,51 | 30.495.000 | |
| Delphi Financial Group Inc | Delphi Financial Group, Inc | EP | 247131303 | Long | Börsenkurs (Stufe 1) | 31.138.147 $ | 0,50 | 1.250.528 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 79.171.767 $ | 1,28 | 3.298.216 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 28.886.641 $ | 0,47 | 27.966.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 28.593.388 $ | 0,46 | 27.655.400 |
| MetLife Inc | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 48.811.213 $ | 0,79 | 45.085.000 |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 26.492.803 $ | 0,43 | 27.383.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 26.477.836 $ | 0,43 | 25.875.000 |
| TC Energy Corp | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 25.778.453 $ | 0,42 | 26.347.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 25.762.896 $ | 0,42 | 24.750.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 25.617.197 $ | 0,42 | 25.972.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 45.117.486 $ | 0,73 | 44.686.000 | |
| Voya Financial Inc | Voya Financial, Inc | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 24.800.786 $ | 0,40 | 1.058.054 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 35.238.124 $ | 0,57 | 34.825.000 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 31.032.426 $ | 0,50 | 24.625.000 | |
| Athene Holding Ltd | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 37.630.387 $ | 0,61 | 1.546.879 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 23.715.579 $ | 0,38 | 23.445.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 29.153.505 $ | 0,47 | 29.113.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 22.881.927 $ | 0,37 | 23.016.000 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 32.484.405 $ | 0,53 | 31.791.000 | |
| Unum Group | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 22.097.433 $ | 0,36 | 21.542.000 | |
| General Motors Co | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 38.691.963 $ | 0,63 | 38.872.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 21.342.891 $ | 0,35 | 20.719.000 | |
| Lincoln National Corp | Lincoln National Corp | DBT | 534187CA5 | Long | Modellwert (Stufe 2) | 21.289.402 $ | 0,35 | 21.427.000 | |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 902LWA907 | Long | Schätzwert (Stufe 3) | 78.055.840 $ | 1,27 | 229.576.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 21.096.470 $ | 0,34 | 20.460.000 |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 20.998.221 $ | 0,34 | 20.175.000 | |
| American Express Co | American Express Co | DBT | 025816EV7 | Long | Modellwert (Stufe 2) | 20.608.512 $ | 0,33 | 20.463.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 20.180.772 $ | 0,33 | 19.983.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 20.174.958 $ | 0,33 | 20.174.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 19.975.702 $ | 0,32 | 20.000.000 | |
| Compeer Financial ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 19.118.544 $ | 0,31 | 18.836.000 |
| Vistra Corp | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 18.668.760 $ | 0,30 | 17.517.000 |
| Entergy Corp | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 18.662.573 $ | 0,30 | 18.153.000 | |
| American National Group Inc | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 30.136.435 $ | 0,49 | 19.810.425 | |
| Aspen Insurance Holdings Ltd | Aspen Insurance Holdings Ltd | EP | EP0607309 | Long | Börsenkurs (Stufe 1) | 29.440.280 $ | 0,48 | 1.380.040 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 34.888.346 $ | 0,57 | 34.646.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 17.851.638 $ | 0,29 | 17.730.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 17.146.069 $ | 0,28 | 680.940 | |
| First Horizon Corp | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 17.082.440 $ | 0,28 | 700.100 | |
| Banco Mercantil del Norte SA Institucion de Banca Multiple Grupo Financiero | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 27.347.642 $ | 0,44 | 27.150.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 23.223.833 $ | 0,38 | 22.119.000 | |
| NextEra Energy Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 15.423.737 $ | 0,25 | 15.071.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AP0 | Long | Modellwert (Stufe 2) | 27.871.877 $ | 0,45 | 27.846.000 | |
| BCE Inc | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 14.994.710 $ | 0,24 | 14.843.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 26.877.982 $ | 0,44 | 13.228.200 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 25.233.576 $ | 0,41 | 25.468.000 | |
| Dairy Farmers of America Inc | Dairy Farmers of America Inc | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.864.061 $ | 0,22 | 13.835.000 |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 13.675.531 $ | 0,22 | 13.400.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 13.332.350 $ | 0,22 | 14.051.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 13.282.299 $ | 0,22 | 13.396.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 12.455.020 $ | 0,20 | 11.869.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 12.374.856 $ | 0,20 | 486.433 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 11.922.600 $ | 0,19 | 12.289.000 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 11.743.906 $ | 0,19 | 11.629.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 11.728.641 $ | 0,19 | 11.570.000 |
| Emera Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 11.490.228 $ | 0,19 | 11.121.000 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 21.115.303 $ | 0,34 | 10.955.300 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 10.495.386 $ | 0,17 | 10.443.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 10.312.502 $ | 0,17 | 10.244.000 | |
| Puget Energy Inc | Puget Energy Inc | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 10.234.555 $ | 0,17 | 10.210.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 10.169.115 $ | 0,16 | 9.885.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 9.833.049 $ | 0,16 | 9.618.000 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 9.506.015 $ | 0,15 | 9.606.000 | |
| CAPITAL FARM CREDIT ACA | Capital Farm Credit ACA | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.139.884 $ | 0,13 | 8.295.000 |
| CVS Health Corp | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 12.328.199 $ | 0,20 | 11.991.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 7.405.591 $ | 0,12 | 302.269 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 7.336.715 $ | 0,12 | 7.093.000 |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 7.003.691 $ | 0,11 | 7.016.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 6.837.236 $ | 0,11 | 6.574.000 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | DBT | 20453QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.616.250 $ | 0,11 | 6.700.000 |
| Synchrony Financial | Synchrony Financial | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 6.504.481 $ | 0,11 | 350.835 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 9.327.297 $ | 0,15 | 9.295.000 |
| AES Andes SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.896.399 $ | 0,10 | 5.575.000 |
| AT&T Inc | AT&T, Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 5.299.767 $ | 0,09 | 314.900 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.165.750 $ | 0,08 | 5.000.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 5.062.375 $ | 0,08 | 5.234.000 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 4.574.184 $ | 0,07 | 174.454 | |
| Assurant Inc | Assurant, Inc | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 3.525.589 $ | 0,06 | 191.504 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 3.509.155 $ | 0,06 | 3.498.000 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 3.426.584 $ | 0,06 | 221.929 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 878.912 $ | 0,01 | 877.000 | |
| PartnerRe Ltd | PartnerRe Ltd | EP | EP0597732 | Long | Börsenkurs (Stufe 1) | 365.351 $ | 0,01 | 23.571 | |
| Gesamt | 6.088.589.210 $ | 98,72 | 5.584.108.906 |