| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.899.012.068 $ | 97,08 | 6.253.958.685 | |||||||
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 342.658.016 $ | 4,82 | 322.271.616 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 177.197.959 $ | 2,49 | 136.483.928 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 323.803.678 $ | 4,56 | 321.150.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 81.890.755 $ | 1,15 | 75.680.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 70.742.118 $ | 1,00 | 70.967.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 158.219.994 $ | 2,23 | 156.511.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 116.083.498 $ | 1,63 | 112.157.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 192.711.465 $ | 2,71 | 162.682.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 308.779.740 $ | 4,34 | 309.921.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 99.420.531 $ | 1,40 | 100.400.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 226.368.055 $ | 3,19 | 220.700.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 143.685.853 $ | 2,02 | 142.586.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 79.453.674 $ | 1,12 | 59.575.909 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 198.910.436 $ | 2,80 | 188.444.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 92.139.049 $ | 1,30 | 91.898.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 58.772.878 $ | 0,83 | 2.393.206 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 90.666.165 $ | 1,28 | 90.710.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 100.513.596 $ | 1,41 | 93.400.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 52.513.188 $ | 0,74 | 52.000.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 50.580.165 $ | 0,71 | 50.200.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 48.190.892 $ | 0,68 | 48.346.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 56.143.477 $ | 0,79 | 54.639.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 72.780.885 $ | 1,02 | 73.000.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 107.845.821 $ | 1,52 | 108.069.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 54.264.381 $ | 0,76 | 52.535.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 153.703.261 $ | 2,16 | 153.367.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 96.252.592 $ | 1,35 | 96.139.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 89.336.402 $ | 1,26 | 88.656.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 62.284.827 $ | 0,88 | 62.940.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 39.014.021 $ | 0,55 | 38.375.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 135.099.741 $ | 1,90 | 135.368.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 61.707.090 $ | 0,87 | 56.122.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 94.263.991 $ | 1,33 | 94.484.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 119.544.547 $ | 1,68 | 73.092.646 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 36.681.922 $ | 0,52 | 31.400.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 80.733.956 $ | 1,14 | 67.600.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 35.972.832 $ | 0,51 | 38.859.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 66.292.357 $ | 0,93 | 66.935.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 59.870.311 $ | 0,84 | 58.756.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 57.010.022 $ | 0,80 | 59.819.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 116.601.392 $ | 1,64 | 117.072.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 34.005.038 $ | 0,48 | 33.280.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 33.712.174 $ | 0,47 | 34.375.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 57.204.755 $ | 0,80 | 45.617.937 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 32.473.742 $ | 0,46 | 32.400.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 32.293.488 $ | 0,45 | 33.592.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 31.881.794 $ | 0,45 | 31.400.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 62.538.722 $ | 0,88 | 56.100.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 96.940.208 $ | 1,36 | 72.269.180 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 51.236.469 $ | 0,72 | 50.687.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 30.897.533 $ | 0,43 | 23.200.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 44.887.932 $ | 0,63 | 39.300.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 56.754.397 $ | 0,80 | 2.237.099 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 44.789.180 $ | 0,63 | 39.000.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 29.280.691 $ | 0,41 | 27.800.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 28.596.421 $ | 0,40 | 28.370.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society Charitable Foundation/GB | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 28.553.300 $ | 0,40 | 20.995.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 28.346.593 $ | 0,40 | 24.400.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 27.413.891 $ | 0,39 | 27.479.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3203997005 | Long | Modellwert (Stufe 2) | 27.394.189 $ | 0,39 | 30.500.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 50.799.126 $ | 0,71 | 53.239.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 50.425.638 $ | 0,71 | 49.512.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 25.616.166 $ | 0,36 | 25.980.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 24.298.221 $ | 0,34 | 25.318.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 41.784.101 $ | 0,59 | 42.313.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 41.731.341 $ | 0,59 | 41.685.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 43.523.112 $ | 0,61 | 45.423.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 28.837.022 $ | 0,41 | 23.428.359 | |
| AXA SA | AXA SA | DBT | XS3206365150 | Long | Modellwert (Stufe 2) | 39.688.001 $ | 0,56 | 35.137.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 22.873.470 $ | 0,32 | 29.409.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DG3 | Long | Modellwert (Stufe 2) | 43.040.475 $ | 0,61 | 42.627.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 22.266.672 $ | 0,31 | 21.560.000 | |
| ASSURANT INC | Assurant Inc | DBT | 04621XAK4 | Long | Modellwert (Stufe 2) | 21.988.478 $ | 0,31 | 21.844.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 32.007.940 $ | 0,45 | 32.374.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 21.258.535 $ | 0,30 | 21.100.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2929365083 | Long | Modellwert (Stufe 2) | 21.102.180 $ | 0,30 | 18.100.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 28.054.973 $ | 0,39 | 28.150.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3CTX2 | Long | Modellwert (Stufe 2) | 35.057.684 $ | 0,49 | 29.200.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 34.125.222 $ | 0,48 | 38.549.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 19.609.375 $ | 0,28 | 785.003 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 26.557.334 $ | 0,37 | 22.180.000 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 19.576.778 $ | 0,28 | 20.000.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 27.044.736 $ | 0,38 | 18.682.277 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 19.135.976 $ | 0,27 | 20.600.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 18.871.013 $ | 0,27 | 18.240.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 54.443.963 $ | 0,77 | 18.998.946 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 30.454.388 $ | 0,43 | 29.817.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005611758 | Long | Modellwert (Stufe 2) | 18.115.374 $ | 0,25 | 15.200.000 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 17.425.771 $ | 0,25 | 15.200.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 17.179.370 $ | 0,24 | 731.037 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS3221874160 | Long | Modellwert (Stufe 2) | 26.573.083 $ | 0,37 | 27.430.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 16.823.467 $ | 0,24 | 675.370 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 20.327.656 $ | 0,29 | 19.976.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 16.491.068 $ | 0,23 | 16.737.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 16.455.650 $ | 0,23 | 15.880.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd/The | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 16.413.503 $ | 0,23 | 16.310.000 | |
| AEGON Funding Co LLC | AEGON Funding Co LLC | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 16.315.476 $ | 0,23 | 860.975 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | 40.882.404 $ | 0,58 | 36.100.000 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 15.898.286 $ | 0,22 | 668.276 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 15.568.503 $ | 0,22 | 16.669.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 15.517.434 $ | 0,22 | 13.400.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 20.120.162 $ | 0,28 | 6.140.123 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AM8 | Long | Modellwert (Stufe 2) | 17.630.363 $ | 0,25 | 19.360.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 13.985.639 $ | 0,20 | 14.380.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 21.345.922 $ | 0,30 | 22.000.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | 12.688.166 $ | 0,18 | 9.909.600 | |
| SPIRE INC | Spire Inc | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 20.258.634 $ | 0,29 | 20.350.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 12.009.396 $ | 0,17 | 11.523.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 11.955.470 $ | 0,17 | 10.200.000 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EP | 03939A107 | Long | Börsenkurs (Stufe 1) | 11.909.799 $ | 0,17 | 611.386 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 11.814.386 $ | 0,17 | 719.074 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 16.098.249 $ | 0,23 | 1.099.996 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | CH1421969317 | Long | Modellwert (Stufe 2) | 11.077.165 $ | 0,16 | 11.000.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 10.717.759 $ | 0,15 | 434.269 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 10.378.954 $ | 0,15 | 9.600.000 | |
| BROOKFIELD INFRASTRUCTUR | Brookfield Infrastructure Partners LP | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 9.955.845 $ | 0,14 | 616.461 | |
| BROOKFIELD INFRA FIN ULC | Brookfield Infrastructure Finance ULC | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 9.624.453 $ | 0,14 | 637.381 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 17.413.250 $ | 0,25 | 69.653.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 9.154.426 $ | 0,13 | 9.645.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 9.140.723 $ | 0,13 | 408.068 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AT9 | Long | Modellwert (Stufe 2) | 16.103.370 $ | 0,23 | 16.191.000 | |
| TELEPHONE & DATA SYS | Telephone and Data Systems Inc | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 7.711.203 $ | 0,11 | 436.154 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 7.627.474 $ | 0,11 | 299.940 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 22.393.438 $ | 0,32 | 1.010.118 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 7.448.936 $ | 0,10 | 7.327.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 7.259.151 $ | 0,10 | 7.070.000 | |
| RENAISSANCERE HOLDINGS L | RenaissanceRe Holdings Ltd | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 7.202.725 $ | 0,10 | 476.686 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 7.127.745 $ | 0,10 | 6.840.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 5.544.776 $ | 0,08 | 5.548.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609061 | Long | Modellwert (Stufe 2) | 5.416.345 $ | 0,08 | 4.600.000 | |
| CITIGROUP CAPITAL III | Citigroup Capital III | DBT | 17305HAA6 | Long | Modellwert (Stufe 2) | 5.318.130 $ | 0,07 | 4.800.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 5.224.209 $ | 0,07 | 5.226.000 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 5.116.524 $ | 0,07 | 314.863 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 5.040.307 $ | 0,07 | 4.922.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135DF0 | Long | Modellwert (Stufe 2) | 4.956.363 $ | 0,07 | 5.000.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 4.718.274 $ | 0,07 | 4.200.000 | |
| AXIS CAPITAL HLDGS LTD | Axis Capital Holdings Ltd | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 4.023.153 $ | 0,06 | 207.379 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W578 | Long | Börsenkurs (Stufe 1) | 5.949.250 $ | 0,08 | 329.844 | |
| AT&T INC | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 2.543.395 $ | 0,04 | 138.228 | |
| ENSTAR FINANCE LLC | Enstar Finance LLC | DBT | 29360AAB6 | Long | Modellwert (Stufe 2) | 1.844.311 $ | 0,03 | 1.869.000 | |
| BIP BERMUDA HOLDINGS I | BIP Bermuda Holdings I Ltd | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 1.099.213 $ | 0,02 | 69.351 | |
| 6.899.012.068 $ | 97,08 | 6.253.958.685 |