| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.043.323.554 $ | 98,33 | 6.232.246.752 | ||||||
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 340.361.868 $ | 4,75 | 321.959.749 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 168.521.805 $ | 2,35 | 124.275.928 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 352.924.163 $ | 4,93 | 341.850.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 84.038.887 $ | 1,17 | 76.550.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 145.278.105 $ | 2,03 | 139.211.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 69.323.064 $ | 0,97 | 70.967.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 119.441.058 $ | 1,67 | 117.800.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 332.012.567 $ | 4,64 | 320.021.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 196.632.620 $ | 2,75 | 183.505.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GC28 | Long | Modellwert (Stufe 2) | 126.765.633 $ | 1,77 | 122.027.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 198.301.213 $ | 2,77 | 162.682.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 233.458.829 $ | 3,26 | 223.100.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 125.133.329 $ | 1,75 | 115.000.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 79.973.166 $ | 1,12 | 59.575.909 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 109.393.113 $ | 1,53 | 107.198.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 171.162.739 $ | 2,39 | 168.498.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 59.083.004 $ | 0,82 | 2.393.206 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 53.438.934 $ | 0,75 | 4.929.791 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 106.296.971 $ | 1,48 | 94.045.937 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 90.775.735 $ | 1,27 | 88.510.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 126.800.451 $ | 1,77 | 124.298.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 47.208.533 $ | 0,66 | 45.800.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 45.375.459 $ | 0,63 | 44.946.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 72.113.672 $ | 1,01 | 71.000.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 89.472.346 $ | 1,25 | 88.350.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 42.306.520 $ | 0,59 | 40.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 42.286.023 $ | 0,59 | 41.100.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 82.909.682 $ | 1,16 | 80.337.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 55.313.777 $ | 0,77 | 52.535.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 92.795.584 $ | 1,30 | 91.868.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 40.248.045 $ | 0,56 | 38.375.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 137.258.207 $ | 1,92 | 135.368.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 46.061.620 $ | 0,64 | 40.315.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 51.644.298 $ | 0,72 | 52.469.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 61.011.511 $ | 0,85 | 53.900.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 152.750.038 $ | 2,13 | 127.512.180 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 110.114.130 $ | 1,54 | 90.400.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 126.020.292 $ | 1,76 | 79.994.646 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 77.389.905 $ | 1,08 | 76.494.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 68.049.496 $ | 0,95 | 67.342.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 35.604.648 $ | 0,50 | 34.280.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 60.465.304 $ | 0,84 | 58.756.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 35.036.412 $ | 0,49 | 25.600.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 65.888.614 $ | 0,92 | 64.940.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 51.995.774 $ | 0,73 | 52.102.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 32.845.323 $ | 0,46 | 31.400.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 43.111.179 $ | 0,60 | 41.800.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 32.163.068 $ | 0,45 | 23.200.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 31.756.359 $ | 0,44 | 32.095.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 52.409.795 $ | 0,73 | 50.687.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 40.532.913 $ | 0,57 | 33.900.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 81.458.532 $ | 1,14 | 79.256.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 56.565.484 $ | 0,79 | 2.237.099 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 29.947.954 $ | 0,42 | 28.780.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 29.477.570 $ | 0,41 | 24.400.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 29.355.298 $ | 0,41 | 20.995.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 29.313.844 $ | 0,41 | 29.392.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 025537AU5 | Long | Modellwert (Stufe 2) | 73.539.702 $ | 1,03 | 73.247.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 34.767.419 $ | 0,49 | 34.580.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 27.774.372 $ | 0,39 | 27.479.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 44.355.099 $ | 0,62 | 43.800.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 26.261.363 $ | 0,37 | 25.980.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 35.050.226 $ | 0,49 | 34.122.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2929365083 | Long | Modellwert (Stufe 2) | 25.103.816 $ | 0,35 | 20.700.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 24.925.531 $ | 0,35 | 25.318.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 47.897.856 $ | 0,67 | 48.201.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 42.488.209 $ | 0,59 | 41.685.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 42.314.499 $ | 0,59 | 42.313.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 55.759.225 $ | 0,78 | 54.469.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 22.344.870 $ | 0,31 | 21.560.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 22.263.753 $ | 0,31 | 21.844.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 35.773.855 $ | 0,50 | 38.549.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3VRR8 | Long | Modellwert (Stufe 2) | 53.893.287 $ | 0,75 | 45.200.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 36.095.725 $ | 0,50 | 35.919.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 21.643.515 $ | 0,30 | 21.100.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 27.538.705 $ | 0,38 | 22.180.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 36.554.841 $ | 0,51 | 36.580.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 18.955.336 $ | 0,26 | 18.240.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 54.985.572 $ | 0,77 | 18.991.730 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 18.611.961 $ | 0,26 | 23.795.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 24.418.448 $ | 0,34 | 23.867.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 17.873.855 $ | 0,25 | 731.037 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 17.846.050 $ | 0,25 | 15.200.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 17.827.136 $ | 0,25 | 761.518 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS3221874160 | Long | Modellwert (Stufe 2) | 17.362.567 $ | 0,24 | 17.400.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 16.765.157 $ | 0,23 | 16.737.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 16.626.577 $ | 0,23 | 16.310.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 16.573.580 $ | 0,23 | 675.370 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | 42.569.450 $ | 0,59 | 36.090.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 16.468.039 $ | 0,23 | 16.669.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 31.229.286 $ | 0,44 | 31.926.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609061 | Long | Modellwert (Stufe 2) | 16.406.361 $ | 0,23 | 13.600.000 | |
| AEGON Funding Co LLC | AEGON Funding Co LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 16.186.330 $ | 0,23 | 860.975 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 15.878.238 $ | 0,22 | 668.276 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 25.862.111 $ | 0,36 | 25.561.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR00140193E6 | Long | Modellwert (Stufe 2) | 14.763.184 $ | 0,21 | 12.700.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 14.707.449 $ | 0,21 | 12.200.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 19.582.624 $ | 0,27 | 6.097.364 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | 17.640.550 $ | 0,25 | 19.360.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 20.909.884 $ | 0,29 | 20.640.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 18.963.220 $ | 0,26 | 13.481.359 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 12.337.928 $ | 0,17 | 10.200.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 20.409.531 $ | 0,28 | 20.350.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 11.720.906 $ | 0,16 | 719.074 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EP | 03939A107 | Long | Börsenkurs (Stufe 1) | 11.695.814 $ | 0,16 | 611.386 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | CH1421969317 | Long | Modellwert (Stufe 2) | 11.461.958 $ | 0,16 | 11.000.000 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 16.105.693 $ | 0,22 | 1.099.996 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 10.811.717 $ | 0,15 | 11.363.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 18.431.989 $ | 0,26 | 10.372.277 | |
| XCEL ENERGY INC | Xcel Energy Inc | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 10.205.322 $ | 0,14 | 434.269 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 10.177.942 $ | 0,14 | 9.885.000 | |
| BROOKFIELD INFRASTRUCTUR | Brookfield Infrastructure Partners LP | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 10.085.302 $ | 0,14 | 616.461 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 9.828.415 $ | 0,14 | 637.381 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 9.425.098 $ | 0,13 | 9.645.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 17.413.250 $ | 0,24 | 69.653.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 9.361.080 $ | 0,13 | 408.068 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AU6 | Long | Modellwert (Stufe 2) | 16.466.855 $ | 0,23 | 16.191.000 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 8.090.657 $ | 0,11 | 436.154 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 14.591.224 $ | 0,20 | 14.100.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 7.651.469 $ | 0,11 | 299.940 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 7.581.137 $ | 0,11 | 7.327.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 21.532.427 $ | 0,30 | 1.010.118 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 7.150.290 $ | 0,10 | 476.686 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 7.118.785 $ | 0,10 | 6.840.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 6.878.635 $ | 0,10 | 5.800.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 5.547.143 $ | 0,08 | 5.548.000 | |
| CITIGROUP CAPITAL III | Citigroup Capital III | DBT | 17305HAA6 | Long | Modellwert (Stufe 2) | 5.394.429 $ | 0,08 | 4.800.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 5.227.448 $ | 0,07 | 5.226.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 5.096.744 $ | 0,07 | 4.922.000 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 4.700.905 $ | 0,07 | 314.863 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 3.900.799 $ | 0,05 | 207.379 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 3.589.262 $ | 0,05 | 3.446.000 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W578 | Long | Börsenkurs (Stufe 1) | 6.007.471 $ | 0,08 | 329.844 | |
| AT&T INC | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 3.486.489 $ | 0,05 | 195.431 | |
| BIP BERMUDA HOLDINGS I | BIP Bermuda Holdings I Ltd | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 1.106.148 $ | 0,02 | 69.351 | |
| Gesamt | 7.043.323.554 $ | 98,33 | 6.232.246.752 |