| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 270.049.607 $ | 97,72 | 229.494.585 | ||||||
| CITIGROUP INC | Citigroup Inc | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 10.938.040 $ | 3,96 | 10.301.434 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 12.307.187 $ | 4,45 | 11.791.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 5.409.094 $ | 1,96 | 5.300.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 7.543.080 $ | 2,73 | 7.400.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 10.125.627 $ | 3,66 | 9.900.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | 6.283.992 $ | 2,27 | 6.000.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 3.076.049 $ | 1,11 | 2.200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 5.667.998 $ | 2,05 | 5.400.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 3.177.025 $ | 1,15 | 3.100.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 2.788.446 $ | 1,01 | 2.661.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 4.207.307 $ | 1,52 | 4.079.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 4.175.017 $ | 1,51 | 3.970.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 6.313.646 $ | 2,28 | 5.200.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 6.512.672 $ | 2,36 | 6.283.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 2.470.118 $ | 0,89 | 2.250.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCR2 | Long | Modellwert (Stufe 2) | 4.439.300 $ | 1,61 | 4.420.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 2.941.974 $ | 1,06 | 2.850.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | FR001400SMT6 | Long | Modellwert (Stufe 2) | 3.063.854 $ | 1,11 | 2.500.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 4.670.456 $ | 1,69 | 4.400.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 4.089.506 $ | 1,48 | 3.380.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 4.368.088 $ | 1,58 | 4.100.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 1.998.919 $ | 0,72 | 1.980.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.995.692 $ | 0,72 | 1.996.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 3.338.647 $ | 1,21 | 140.380 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 1.901.950 $ | 0,69 | 1.900.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 2.542.237 $ | 0,92 | 2.200.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAR2 | Long | Modellwert (Stufe 2) | 2.421.988 $ | 0,88 | 2.034.525 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 2.786.254 $ | 1,01 | 2.738.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550243 | Long | Modellwert (Stufe 2) | 2.354.277 $ | 0,85 | 1.900.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 2.755.497 $ | 1,00 | 186.610 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 4.013.895 $ | 1,45 | 3.772.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance Inc | DBT | 11271LAN2 | Long | Modellwert (Stufe 2) | 1.483.785 $ | 0,54 | 1.529.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEH9 | Long | Modellwert (Stufe 2) | 5.217.256 $ | 1,89 | 4.072.985 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 1.987.182 $ | 0,72 | 1.932.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.425.056 $ | 0,52 | 1.375.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.415.049 $ | 0,51 | 1.400.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 1.391.545 $ | 0,50 | 54.549 | |
| TELEFONICA EUROPE BV | Telefonica Europe BV | DBT | XS2646608401 | Long | Modellwert (Stufe 2) | 1.992.401 $ | 0,72 | 1.600.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS2896922312 | Long | Modellwert (Stufe 2) | 2.710.941 $ | 0,98 | 1.900.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS3069217621 | Long | Modellwert (Stufe 2) | 6.684.083 $ | 2,42 | 5.250.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 1.576.490 $ | 0,57 | 1.500.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.530.681 $ | 0,92 | 2.531.000 | |
| CARLSBERG BREWERIES A/S | Carlsberg Breweries A/S | DBT | XS3317637059 | Long | Modellwert (Stufe 2) | 2.084.616 $ | 0,75 | 1.800.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.234.720 $ | 0,45 | 1.264.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 1.234.628 $ | 0,45 | 1.200.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AF7 | Long | Modellwert (Stufe 2) | 1.409.428 $ | 0,51 | 1.400.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 1.500.678 $ | 0,54 | 1.520.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | 3.079.019 $ | 1,11 | 2.600.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 3.304.038 $ | 1,20 | 1.316.688 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3VRR8 | Long | Modellwert (Stufe 2) | 2.857.817 $ | 1,03 | 2.400.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NAW5 | Long | Modellwert (Stufe 2) | 3.961.935 $ | 1,43 | 3.835.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 1.863.069 $ | 0,67 | 1.400.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 1.093.972 $ | 0,40 | 58.283 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 3.463.421 $ | 1,25 | 3.398.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 1.579.712 $ | 0,57 | 1.585.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 1.373.956 $ | 0,50 | 1.350.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 1.057.663 $ | 0,38 | 1.000.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 1.541.758 $ | 0,56 | 1.558.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.621.338 $ | 0,59 | 1.571.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 993.241 $ | 0,36 | 42.665 | |
| SSE PLC | SSE PLC | DBT | XS3310370955 | Long | Modellwert (Stufe 2) | 984.535 $ | 0,36 | 850.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | DE000CZ45WD1 | Long | Modellwert (Stufe 2) | 1.817.454 $ | 0,66 | 1.600.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AV1 | Long | Modellwert (Stufe 2) | 1.686.466 $ | 0,61 | 1.011.693 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2929365083 | Long | Modellwert (Stufe 2) | 970.196 $ | 0,35 | 800.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609061 | Long | Modellwert (Stufe 2) | 1.217.174 $ | 0,44 | 1.000.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 1.196.789 $ | 0,43 | 1.000.000 | |
| BANK OF IRELAND GROUP | Bank of Ireland Group PLC | DBT | XS3021369809 | Long | Modellwert (Stufe 2) | 1.316.019 $ | 0,48 | 1.100.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 1.368.714 $ | 0,50 | 966.769 | |
| ABANCA CORP BANCARIA SA | Abanca Corp Bancaria SA | DBT | ES0865936035 | Long | Modellwert (Stufe 2) | 939.266 $ | 0,34 | 800.000 | |
| BNP PARIBAS CARDIF | BNP Paribas Cardif SA | DBT | FR00140196B5 | Long | Modellwert (Stufe 2) | 935.015 $ | 0,34 | 800.000 | |
| BPER BANCA | BPER Banca SPA | DBT | IT0005710469 | Long | Modellwert (Stufe 2) | 1.397.660 $ | 0,51 | 1.200.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 928.196 $ | 0,34 | 885.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.531.854 $ | 0,55 | 1.514.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 867.687 $ | 0,31 | 870.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 3.535.842 $ | 1,28 | 1.355.554 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 862.470 $ | 0,31 | 33.300 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 1.289.354 $ | 0,47 | 1.270.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR0014012J64 | Long | Modellwert (Stufe 2) | 1.267.324 $ | 0,46 | 1.100.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | XS2193662728 | Long | Modellwert (Stufe 2) | 1.149.874 $ | 0,42 | 1.000.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS3221874160 | Long | Modellwert (Stufe 2) | 1.195.743 $ | 0,43 | 1.200.000 | |
| ENI SPA | Eni SpA | DBT | XS3262549754 | Long | Modellwert (Stufe 2) | 793.659 $ | 0,29 | 700.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 2.182.233 $ | 0,79 | 2.167.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 1.436.313 $ | 0,52 | 1.200.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 1.236.450 $ | 0,45 | 1.000.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 1.145.384 $ | 0,41 | 1.145.000 | |
| SOUTHERN CO | Southern Co/The | DBT | XS2387675395 | Long | Modellwert (Stufe 2) | 1.399.185 $ | 0,51 | 1.300.000 | |
| MetLife Inc | MetLife Inc | EP | 59156R876 | Long | Börsenkurs (Stufe 1) | 726.471 $ | 0,26 | 32.216 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 726.120 $ | 0,26 | 730.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 724.858 $ | 0,26 | 600.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 707.774 $ | 0,26 | 690.000 | |
| SOGECAP SA | Sogecap SA | DBT | FR00140112W8 | Long | Modellwert (Stufe 2) | 703.189 $ | 0,25 | 600.000 | |
| OMV AG | OMV AG | DBT | XS3099092325 | Long | Modellwert (Stufe 2) | 689.670 $ | 0,25 | 600.000 | |
| RCI BANQUE SA | RCI Banque SA | DBT | FR0014012ST1 | Long | Modellwert (Stufe 2) | 689.160 $ | 0,25 | 600.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | XS2121441856 | Long | Modellwert (Stufe 2) | 685.297 $ | 0,25 | 600.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | XS3394864766 | Long | Modellwert (Stufe 2) | 1.791.140 $ | 0,65 | 1.500.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 649.323 $ | 0,23 | 624.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 1.077.707 $ | 0,39 | 1.083.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 605.515 $ | 0,22 | 24.240 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 590.993 $ | 0,21 | 590.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR00140193E6 | Long | Modellwert (Stufe 2) | 819.017 $ | 0,30 | 700.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 577.721 $ | 0,21 | 23.542 | |
| Prudential Financial Inc | Prudential Financial Inc | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 544.670 $ | 0,20 | 24.769 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 531.827 $ | 0,19 | 511.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAH5 | Long | Modellwert (Stufe 2) | 524.041 $ | 0,19 | 520.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 1.085.330 $ | 0,39 | 1.064.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 1.132.231 $ | 0,41 | 1.125.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAC2 | Long | Modellwert (Stufe 2) | 908.787 $ | 0,33 | 908.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 647.905 $ | 0,23 | 642.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 483.270 $ | 0,17 | 25.118 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 483.177 $ | 0,17 | 478.000 | |
| RWE AG | RWE AG | DBT | XS3094762989 | Long | Modellwert (Stufe 2) | 459.501 $ | 0,17 | 400.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 576.925 $ | 0,21 | 681.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 659.304 $ | 0,24 | 640.000 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 441.336 $ | 0,16 | 22.200 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 423.776 $ | 0,15 | 455.000 | |
| CMS Energy Corp | CMS Energy Corp | EP | 125896852 | Long | Börsenkurs (Stufe 1) | 665.367 $ | 0,24 | 31.156 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 413.633 $ | 0,15 | 17.806 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 724.248 $ | 0,26 | 700.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAD0 | Long | Modellwert (Stufe 2) | 1.014.119 $ | 0,37 | 1.000.000 | |
| REGIONS FINANCIAL CORP | Regions Financial Corp | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 408.726 $ | 0,15 | 16.200 | |
| AT&T INC | AT&T Inc | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 638.527 $ | 0,23 | 35.058 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 477.867 $ | 0,17 | 475.000 | |
| BROOKFIELD FIN I UK PLC | Brookfield Finance I UK Plc | EP | 11272B103 | Long | Börsenkurs (Stufe 1) | 390.369 $ | 0,14 | 26.610 | |
| CAPITAL ONE FINANCIAL CO | Capital One Financial Corp | EP | 14040H782 | Long | Börsenkurs (Stufe 1) | 388.722 $ | 0,14 | 22.200 | |
| ORANGE SA | Orange SA | DBT | FR001400GDJ1 | Long | Modellwert (Stufe 2) | 360.038 $ | 0,13 | 300.000 | |
| UNIPOL ASSICURAZIONI SPA | Unipol Assicurazioni SpA | DBT | IT0005689168 | Long | Modellwert (Stufe 2) | 349.602 $ | 0,13 | 300.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 485.139 $ | 0,18 | 331.972 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 311.593 $ | 0,11 | 300.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2774944008 | Long | Modellwert (Stufe 2) | 248.879 $ | 0,09 | 200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 246.849 $ | 0,09 | 200.000 | |
| DTE ENERGY CO | DTE Energy Co | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 232.302 $ | 0,08 | 9.777 | |
| REPSOL EUROPE FINANCE | Repsol Europe Finance Sarl | DBT | XS3102778191 | Long | Modellwert (Stufe 2) | 231.122 $ | 0,08 | 200.000 | |
| TOTALENERGIES SE | TotalEnergies SE | DBT | XS1501166869 | Long | Modellwert (Stufe 2) | 539.029 $ | 0,20 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | EP | 744320888 | Long | Börsenkurs (Stufe 1) | 224.719 $ | 0,08 | 13.694 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 199.659 $ | 0,07 | 200.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263404 | Long | Modellwert (Stufe 2) | 389.274 $ | 0,14 | 400.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 197.589 $ | 0,07 | 200.000 | |
| PUBLIC STORAGE | Public Storage | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 315.648 $ | 0,11 | 18.600 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAJ0 | Long | Modellwert (Stufe 2) | 202.307 $ | 0,07 | 200.599 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 215.462 $ | 0,08 | 176.193 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | 216.231 $ | 0,08 | 230.000 | |
| GENERALI | Generali | DBT | XS1311440082 | Long | Modellwert (Stufe 2) | 117.182 $ | 0,04 | 100.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 87.948 $ | 0,03 | 90.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 60.017 $ | 0,02 | 60.000 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P208 | Long | Börsenkurs (Stufe 1) | 33.242 $ | 0,01 | 2.200 | |
| Gesamt | 270.049.607 $ | 97,72 | 229.494.585 |