| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 145.803.299 $ | 96,41 | 126.650.676 | |||||||
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 6.674.290 $ | 4,41 | 6.110.010 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 2.502.013 $ | 1,65 | 2.500.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 3.324.518 $ | 2,20 | 3.279.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 5.631.944 $ | 3,72 | 5.700.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 5.249.424 $ | 3,47 | 5.100.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 3.554.262 $ | 2,35 | 3.600.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 2.140.593 $ | 1,42 | 2.150.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 2.284.372 $ | 1,51 | 2.310.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.523.114 $ | 1,01 | 1.524.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 1.553.323 $ | 1,03 | 138.822 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 2.431.174 $ | 1,61 | 2.383.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 2.213.448 $ | 1,46 | 2.235.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 2.040.878 $ | 1,35 | 1.800.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.320.121 $ | 0,87 | 1.220.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 1.269.232 $ | 0,84 | 1.300.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 3.080.248 $ | 2,04 | 3.000.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 2.400.434 $ | 1,59 | 2.000.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400SMT6 | Long | Modellwert (Stufe 2) | 1.184.845 $ | 0,78 | 1.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 1.452.837 $ | 0,96 | 1.216.900 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 2.829.186 $ | 1,87 | 2.796.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 2.696.319 $ | 1,78 | 2.700.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society Charitable Foundation/GB | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 1.088.004 $ | 0,72 | 800.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 1.579.651 $ | 1,04 | 1.100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 1.346.186 $ | 0,89 | 1.300.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.335.164 $ | 0,88 | 1.350.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307413842 | Long | Modellwert (Stufe 2) | 2.252.053 $ | 1,49 | 2.000.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.238.770 $ | 0,82 | 1.200.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 1.007.573 $ | 0,67 | 1.000.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 961.942 $ | 0,64 | 965.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.425.490 $ | 0,94 | 1.412.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS3305144001 | Long | Modellwert (Stufe 2) | 1.471.466 $ | 0,97 | 1.250.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 877.177 $ | 0,58 | 880.000 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 864.996 $ | 0,57 | 700.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 2.303.534 $ | 1,52 | 2.200.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 2.789.207 $ | 1,84 | 2.750.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 843.460 $ | 0,56 | 36.200 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 1.783.143 $ | 1,18 | 917.500 | |
| ENEL SPA | Enel SpA | DBT | XS2576550243 | Long | Modellwert (Stufe 2) | 1.231.407 $ | 0,81 | 1.000.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | 2.119.896 $ | 1,40 | 1.800.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 1.291.501 $ | 0,85 | 1.358.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607QUM2 | Long | Modellwert (Stufe 2) | 984.494 $ | 0,65 | 1.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 1.661.503 $ | 1,10 | 1.665.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 1.804.706 $ | 1,19 | 1.550.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 1.484.493 $ | 0,98 | 1.483.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS3069217621 | Long | Modellwert (Stufe 2) | 3.553.565 $ | 2,35 | 2.850.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.220.130 $ | 0,81 | 1.202.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 726.433 $ | 0,48 | 600.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 1.423.105 $ | 0,94 | 1.441.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45WD1 | Long | Modellwert (Stufe 2) | 912.177 $ | 0,60 | 800.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 880.015 $ | 0,58 | 731.972 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 1.192.576 $ | 0,79 | 1.000.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 697.047 $ | 0,46 | 600.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 686.240 $ | 0,45 | 675.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.056.869 $ | 0,70 | 410.979 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 2.525.768 $ | 1,67 | 1.140.925 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2121441856 | Long | Modellwert (Stufe 2) | 682.039 $ | 0,45 | 600.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014012ST1 | Long | Modellwert (Stufe 2) | 681.093 $ | 0,45 | 600.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 677.412 $ | 0,45 | 600.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 1.090.850 $ | 0,72 | 701.261 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 661.924 $ | 0,44 | 25.400 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 654.034 $ | 0,43 | 25.719 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 639.294 $ | 0,42 | 665.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 775.581 $ | 0,51 | 747.000 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 763.972 $ | 0,51 | 769.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 598.578 $ | 0,40 | 600.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 581.331 $ | 0,38 | 590.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | 1.148.509 $ | 0,76 | 1.000.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 964.581 $ | 0,64 | 970.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 559.354 $ | 0,37 | 22.455 | |
| ENI SPA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 557.096 $ | 0,37 | 500.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 532.497 $ | 0,35 | 511.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 523.907 $ | 0,35 | 520.000 | |
| SOUTHERN CO | Southern Co/The | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 504.621 $ | 0,33 | 450.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 486.370 $ | 0,32 | 476.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 471.801 $ | 0,31 | 25.230 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 467.286 $ | 0,31 | 400.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2586873379 | Long | Modellwert (Stufe 2) | 863.872 $ | 0,57 | 800.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR001400Y8Z5 | Long | Modellwert (Stufe 2) | 920.715 $ | 0,61 | 800.000 | |
| COOPERATIEVE RABOBANK UA | Cooperatieve Rabobank UA | DBT | XS2050933972 | Long | Modellwert (Stufe 2) | 460.639 $ | 0,30 | 400.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 458.865 $ | 0,30 | 18.540 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 458.573 $ | 0,30 | 400.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS3021369809 | Long | Modellwert (Stufe 2) | 458.491 $ | 0,30 | 400.000 | |
| OMV AG | OMV AG | DBT | XS3099092325 | Long | Modellwert (Stufe 2) | 454.530 $ | 0,30 | 400.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 574.245 $ | 0,38 | 681.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3203997427 | Long | Modellwert (Stufe 2) | 448.932 $ | 0,30 | 500.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005676249 | Long | Modellwert (Stufe 2) | 445.644 $ | 0,29 | 400.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBN9 | Long | Modellwert (Stufe 2) | 793.768 $ | 0,52 | 829.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 415.355 $ | 0,27 | 455.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 788.613 $ | 0,52 | 791.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 471.687 $ | 0,31 | 475.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS3221874160 | Long | Modellwert (Stufe 2) | 774.822 $ | 0,51 | 800.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 386.880 $ | 0,26 | 16.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 823.177 $ | 0,54 | 830.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2468390930 | Long | Modellwert (Stufe 2) | 351.475 $ | 0,23 | 300.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 569.184 $ | 0,38 | 500.000 | |
| RWE AG | RWE AG | DBT | XS3094762989 | Long | Modellwert (Stufe 2) | 341.566 $ | 0,23 | 300.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 337.020 $ | 0,22 | 300.000 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896852 | Long | Börsenkurs (Stufe 1) | 477.740 $ | 0,32 | 22.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 322.097 $ | 0,21 | 328.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 309.380 $ | 0,20 | 300.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 305.490 $ | 0,20 | 330.000 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 303.110 $ | 0,20 | 17.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 295.799 $ | 0,20 | 300.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 587.117 $ | 0,39 | 579.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc | EP | 11272B103 | Long | Börsenkurs (Stufe 1) | 292.399 $ | 0,19 | 20.110 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | EP | 48128B549 | Long | Börsenkurs (Stufe 1) | 564.622 $ | 0,37 | 283.925 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS2575900977 | Long | Modellwert (Stufe 2) | 954.878 $ | 0,63 | 800.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 478.812 $ | 0,32 | 470.000 | |
| MetLife Inc | MetLife Inc | EP | 59156R876 | Long | Börsenkurs (Stufe 1) | 269.280 $ | 0,18 | 12.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS3016221981 | Long | Modellwert (Stufe 2) | 742.293 $ | 0,49 | 600.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAS0 | Long | Modellwert (Stufe 2) | 503.904 $ | 0,33 | 450.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609046 | Long | Modellwert (Stufe 2) | 249.215 $ | 0,16 | 200.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2774944008 | Long | Modellwert (Stufe 2) | 244.518 $ | 0,16 | 200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 241.447 $ | 0,16 | 200.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 239.578 $ | 0,16 | 250.000 | |
| ORANGE SA | Orange SA | DBT | FR001400GDJ1 | Long | Modellwert (Stufe 2) | 355.452 $ | 0,24 | 300.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR001400Y7R4 | Long | Modellwert (Stufe 2) | 233.343 $ | 0,15 | 200.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 232.920 $ | 0,15 | 12.000 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 232.595 $ | 0,15 | 9.777 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 231.570 $ | 0,15 | 9.300 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS1501166869 | Long | Modellwert (Stufe 2) | 537.857 $ | 0,36 | 500.000 | |
| REPSOL EUROPE FINANCE | Repsol Europe Finance Sarl | DBT | XS3102778191 | Long | Modellwert (Stufe 2) | 229.494 $ | 0,15 | 200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 449.686 $ | 0,30 | 448.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 210.652 $ | 0,14 | 200.000 | |
| AT&T INC | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 372.772 $ | 0,25 | 19.700 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 414.390 $ | 0,27 | 400.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 200.455 $ | 0,13 | 200.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 382.522 $ | 0,25 | 400.000 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 195.768 $ | 0,13 | 200.000 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 311.473 $ | 0,21 | 18.600 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | EP | 744320888 | Long | Börsenkurs (Stufe 1) | 190.805 $ | 0,13 | 11.713 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 186.796 $ | 0,12 | 200.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 194.557 $ | 0,13 | 200.599 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 213.930 $ | 0,14 | 176.193 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 343.722 $ | 0,23 | 16.646 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 165.338 $ | 0,11 | 170.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 161.190 $ | 0,11 | 250.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | 213.403 $ | 0,14 | 230.000 | |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | XS1002121454 | Long | Modellwert (Stufe 2) | 120.357 $ | 0,08 | 94.000 | |
| GENERALI | Generali | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 118.116 $ | 0,08 | 100.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 85.422 $ | 0,06 | 90.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 75.155 $ | 0,05 | 75.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 72.538 $ | 0,05 | 70.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 59.979 $ | 0,04 | 60.000 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P208 | Long | Börsenkurs (Stufe 1) | 32.868 $ | 0,02 | 2.200 | |
| 145.803.299 $ | 96,41 | 126.650.676 |