| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.026.112.537 $ | 99,44 | 5.468.023.040 | |||||||
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | Modellwert (Stufe 2) | beschränkt | 219.861.479 $ | 3,63 | 197.798.000 |
| Barclays PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 140.560.778 $ | 2,32 | 128.534.000 | |
| NatWest Group PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 186.974.419 $ | 3,09 | 176.017.000 | |
| Banco Santander SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 196.160.027 $ | 3,24 | 176.200.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | beschränkt | 158.654.373 $ | 2,62 | 168.914.000 |
| Bank of Montreal | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 152.754.843 $ | 2,52 | 146.580.000 | |
| Royal Bank of Canada | Royal Bank of Canada | DBT | 780082BA0 | Long | Modellwert (Stufe 2) | 130.159.996 $ | 2,15 | 129.868.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 180.117.500 $ | 2,97 | 175.406.000 | |
| Nuveen Preferred And Income ETF | Nuveen Preferred And Income ETF | EC | 67092P771 | Long | Börsenkurs (Stufe 1) | 74.377.875 $ | 1,23 | 2.847.000 | |
| Bank of America Corp | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 118.209.741 $ | 1,95 | 115.185.000 | |
| Enbridge Inc | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 71.516.410 $ | 1,18 | 62.532.000 | |
| BNP Paribas SA | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | beschränkt | 174.467.418 $ | 2,88 | 167.468.000 |
| Credit Agricole SA | Credit Agricole SA | DBT | 225313AR6 | Long | Modellwert (Stufe 2) | beschränkt | 113.626.765 $ | 1,87 | 111.999.000 |
| Standard Life PLC | Standard Life PLC | DBT | YX5563508 | Long | Modellwert (Stufe 2) | 65.686.221 $ | 1,08 | 62.002.000 | |
| Enstar Group Ltd | Enstar Group Ltd | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 77.826.122 $ | 1,28 | 12.966.738 | |
| HSBC Holdings PLC | HSBC Holdings PLC | DBT | 404280EJ4 | Long | Modellwert (Stufe 2) | 147.367.165 $ | 2,43 | 143.945.000 | |
| Nordea Bank Abp | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 72.537.076 $ | 1,20 | 71.792.000 |
| Citigroup Inc | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 191.369.934 $ | 3,16 | 186.873.000 | |
| ASSURED GUARANTY MUNI | Assured Guaranty Municipal Holdings Inc | DBT | 31769PAB6 | Long | Modellwert (Stufe 2) | beschränkt | 61.009.620 $ | 1,01 | 64.240.000 |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | DBT | 53944YBB8 | Long | Modellwert (Stufe 2) | 60.238.829 $ | 0,99 | 58.896.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | beschränkt | 138.894.210 $ | 2,29 | 150.694.000 |
| Societe Generale SA | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | beschränkt | 139.995.202 $ | 2,31 | 131.391.000 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 141.442.322 $ | 2,33 | 139.620.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280DT3 | Long | Modellwert (Stufe 2) | 55.485.001 $ | 0,92 | 53.510.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 120.238.731 $ | 1,98 | 113.369.000 | |
| ING Groep NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 89.694.645 $ | 1,48 | 87.065.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 52.679.981 $ | 0,87 | 51.650.000 | |
| Bank of Nova Scotia/The | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 67.961.587 $ | 1,12 | 66.575.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 59.631.377 $ | 0,98 | 57.999.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 61.005.349 $ | 1,01 | 60.920.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 47.681.829 $ | 0,79 | 45.240.000 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 119.310.099 $ | 1,97 | 115.941.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 63.297.619 $ | 1,04 | 62.234.000 | |
| Wells Fargo & Co | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 91.385.024 $ | 1,51 | 89.415.000 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 59.690.342 $ | 0,98 | 60.097.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | beschränkt | 107.643.307 $ | 1,78 | 102.374.000 |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 39.401.501 $ | 0,65 | 37.007.000 | |
| ILFC E-CAPITAL TRUST II | ILFC E-Capital Trust II | DBT | 44965UAA2 | Long | Modellwert (Stufe 2) | beschränkt | 39.203.426 $ | 0,65 | 44.663.000 |
| CHS Inc | CHS, Inc | EP | 12542R506 | Long | Börsenkurs (Stufe 1) | 55.818.371 $ | 0,92 | 2.219.149 | |
| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | DBT | DA3569161 | Long | Modellwert (Stufe 2) | 35.616.909 $ | 0,59 | 35.480.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | EK2626407 | Long | Modellwert (Stufe 2) | 34.593.425 $ | 0,57 | 32.600.000 | |
| KeyCorp | KeyCorp | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 50.616.353 $ | 0,84 | 2.078.176 | |
| Delphi Financial Group Inc | Delphi Financial Group, Inc | EP | 247131303 | Long | Börsenkurs (Stufe 1) | 33.358.042 $ | 0,55 | 1.350.528 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 42.983.203 $ | 0,71 | 42.848.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 32.555.521 $ | 0,54 | 31.020.000 | |
| Morgan Stanley | Morgan Stanley | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 81.461.835 $ | 1,34 | 3.298.216 | |
| State Street Corp | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 31.354.441 $ | 0,52 | 30.495.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 31.034.405 $ | 0,51 | 31.347.000 | |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | beschränkt | 29.146.192 $ | 0,48 | 27.655.400 |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | beschränkt | 28.649.169 $ | 0,47 | 24.448.000 |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 27.196.734 $ | 0,45 | 26.248.000 | |
| Sumisho Air Lease Corp | Sumisho Air Lease Corp | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 26.552.665 $ | 0,44 | 27.383.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CM0 | Long | Modellwert (Stufe 2) | beschränkt | 26.542.808 $ | 0,44 | 25.875.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 33.276.597 $ | 0,55 | 31.330.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 26.002.673 $ | 0,43 | 25.972.000 | |
| Corebridge Financial Inc | Corebridge Financial Inc | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 45.129.488 $ | 0,74 | 44.686.000 | |
| Voya Financial Inc | Voya Financial, Inc | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 25.245.168 $ | 0,42 | 1.058.054 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 30.795.264 $ | 0,51 | 29.991.000 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | DBT | YR4111344 | Long | Modellwert (Stufe 2) | 24.773.248 $ | 0,41 | 23.800.000 | |
| Athene Holding Ltd | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 38.535.017 $ | 0,64 | 1.546.879 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 30.941.979 $ | 0,51 | 24.625.000 | |
| Ally Financial Inc | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 23.602.691 $ | 0,39 | 23.445.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 32.030.970 $ | 0,53 | 31.859.000 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 23.229.542 $ | 0,38 | 23.016.000 | |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 32.853.265 $ | 0,54 | 31.791.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | DBT | 31959XAG8 | Long | Modellwert (Stufe 2) | 22.426.668 $ | 0,37 | 22.326.000 | |
| PROVIDENT FINANCING TR I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 22.292.006 $ | 0,37 | 21.542.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 21.506.404 $ | 0,35 | 20.719.000 | |
| Sunoco LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | beschränkt | 21.368.150 $ | 0,35 | 20.460.000 |
| Credit Suisse Group AG | Credit Suisse Group AG | DBT | 902LWA907 | Long | Schätzwert (Stufe 3) | 78.055.840 $ | 1,29 | 229.576.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 21.228.478 $ | 0,35 | 20.175.000 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBQ7 | Long | Modellwert (Stufe 2) | 39.542.797 $ | 0,65 | 38.495.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 20.319.020 $ | 0,34 | 20.000.000 | |
| FIRST CITIZENS BANCSHARE | First Citizens BancShares Inc/NC | DBT | 31959XAA1 | Long | Modellwert (Stufe 2) | 20.200.146 $ | 0,33 | 20.174.000 | |
| Compeer Financial ACA | Compeer Financial ACA | DBT | 20453QAC6 | Long | Modellwert (Stufe 2) | beschränkt | 19.118.552 $ | 0,32 | 18.836.000 |
| Aspen Insurance Holdings Ltd | Aspen Insurance Holdings Ltd | EP | EP0607309 | Long | Börsenkurs (Stufe 1) | 31.255.671 $ | 0,52 | 1.380.040 | |
| American National Group Inc | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 31.430.622 $ | 0,52 | 19.810.425 | |
| Vistra Corp | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 18.842.511 $ | 0,31 | 17.517.000 |
| Entergy Corp | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 18.824.316 $ | 0,31 | 18.153.000 | |
| Rogers Communications Inc | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 18.385.347 $ | 0,30 | 17.730.000 | |
| CoBank ACB | CoBank ACB | DBT | 19075QAG7 | Long | Modellwert (Stufe 2) | 35.096.869 $ | 0,58 | 34.646.000 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 17.520.586 $ | 0,29 | 680.940 | |
| First Horizon Corp | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 17.467.495 $ | 0,29 | 700.100 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 16.844.540 $ | 0,28 | 19.614.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 27.192.901 $ | 0,45 | 27.150.000 |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 23.534.170 $ | 0,39 | 22.119.000 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 15.724.433 $ | 0,26 | 15.071.000 | |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 15.329.316 $ | 0,25 | 14.843.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610AP0 | Long | Modellwert (Stufe 2) | 27.813.201 $ | 0,46 | 27.846.000 | |
| Sempra | Sempra | DBT | 816851BV0 | Long | Modellwert (Stufe 2) | 25.730.149 $ | 0,42 | 25.468.000 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 26.900.846 $ | 0,44 | 13.228.200 | |
| DAIRY FARMERS OF AMERICA | Dairy Farmers of America Inc | DBT | 23385HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 13.821.027 $ | 0,23 | 13.835.000 |
| Prudential Financial Inc | Prudential Financial Inc | DBT | 744320BP6 | Long | Modellwert (Stufe 2) | 13.799.575 $ | 0,23 | 13.400.000 | |
| TELUS Corp | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 13.788.463 $ | 0,23 | 13.396.000 | |
| PARTNERRE FINANCE B LLC | PartnerRe Finance B LLC | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 13.534.779 $ | 0,22 | 14.051.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 12.442.956 $ | 0,21 | 486.433 | |
| Nomura Holdings Inc | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 11.988.685 $ | 0,20 | 11.629.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 11.957.215 $ | 0,20 | 12.289.000 | |
| EUSHI Finance Inc | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 11.582.155 $ | 0,19 | 11.121.000 | |
| Venture Global LNG Inc | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 11.425.924 $ | 0,19 | 11.570.000 |
| MetLife Inc | MetLife Inc | DBT | 59156RCQ9 | Long | Modellwert (Stufe 2) | 20.829.206 $ | 0,34 | 20.637.000 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 10.875.684 $ | 0,18 | 558.300 | |
| PG&E Corp | PG&E Corp | DBT | 69331CAM0 | Long | Modellwert (Stufe 2) | 10.634.967 $ | 0,18 | 10.443.000 | |
| CMS Energy Corp | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 10.529.326 $ | 0,17 | 10.244.000 | |
| Puget Energy Inc | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | beschränkt | 10.327.139 $ | 0,17 | 10.210.000 |
| CITIGROUP INC | Citigroup Inc | DBT | 172967PC9 | Long | Modellwert (Stufe 2) | 10.185.959 $ | 0,17 | 9.885.000 | |
| AES Corp/The | AES Corp/The | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 9.808.081 $ | 0,16 | 9.618.000 | |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 8.943.505 $ | 0,15 | 8.380.000 | |
| Duke Energy Corp | Duke Energy Corp | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 8.805.223 $ | 0,15 | 8.455.000 | |
| CAPITAL FARM CREDIT ACA | Capital Farm Credit ACA | DBT | 14019TAA4 | Long | Modellwert (Stufe 2) | beschränkt | 8.157.386 $ | 0,13 | 8.295.000 |
| CVS Health Corp | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 12.499.068 $ | 0,21 | 11.991.000 | |
| AltaGas Ltd | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 7.391.466 $ | 0,12 | 7.093.000 |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 7.381.409 $ | 0,12 | 302.269 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | DBT | 316773CM0 | Long | Modellwert (Stufe 2) | 7.023.430 $ | 0,12 | 7.016.000 | |
| Dominion Energy Inc | Dominion Energy Inc | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 6.998.762 $ | 0,12 | 6.574.000 | |
| Synchrony Financial | Synchrony Financial | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 6.886.891 $ | 0,11 | 350.835 | |
| COMPEER FINANCIAL ACA | Compeer Financial ACA | DBT | 20453QAA0 | Long | Modellwert (Stufe 2) | beschränkt | 6.599.500 $ | 0,11 | 6.700.000 |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAF8 | Long | Modellwert (Stufe 2) | 6.393.756 $ | 0,11 | 6.382.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 9.360.556 $ | 0,15 | 9.295.000 |
| AES Andes SA | AES Andes SA | DBT | 00111VAC1 | Long | Modellwert (Stufe 2) | beschränkt | 5.838.196 $ | 0,10 | 5.575.000 |
| AT&T Inc | AT&T, Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 5.813.054 $ | 0,10 | 314.900 | |
| AIR LEASE CORP | Sumisho Air Lease Corp | DBT | 00912XBK9 | Long | Modellwert (Stufe 2) | 5.502.057 $ | 0,09 | 5.586.000 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 5.423.516 $ | 0,09 | 5.502.000 | |
| Cemex SAB de CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | beschränkt | 5.144.500 $ | 0,08 | 5.000.000 |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 5.131.338 $ | 0,08 | 5.234.000 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 4.652.688 $ | 0,08 | 174.454 | |
| CITIGROUP CAPITAL III | Citigroup Capital III | DBT | 17305HAA6 | Long | Modellwert (Stufe 2) | 4.464.041 $ | 0,07 | 3.955.000 | |
| Assurant Inc | Assurant, Inc | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 3.717.093 $ | 0,06 | 191.504 | |
| Selective Insurance Group Inc | Selective Insurance Group, Inc | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 3.561.960 $ | 0,06 | 221.929 | |
| Emera US Finance LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 3.545.492 $ | 0,06 | 3.498.000 | |
| US BANCORP | US Bancorp | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 2.997.149 $ | 0,05 | 2.988.000 | |
| PartnerRe Ltd | PartnerRe Ltd | EP | EP0597732 | Long | Börsenkurs (Stufe 1) | 384.207 $ | 0,01 | 23.571 | |
| 6.026.112.537 $ | 99,44 | 5.468.023.040 |