| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.029.354.429 $ | 98,20 | 1.889.974.364 | ||||||
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 47.546.491 $ | 2,30 | 47.633.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 70.754.616 $ | 3,42 | 69.600.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2761357594 | Long | Modellwert (Stufe 2) | 38.738.924 $ | 1,87 | 36.900.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 91.091.436 $ | 4,41 | 88.888.733 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 36.332.821 $ | 1,76 | 35.635.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 68.641.099 $ | 3,32 | 65.230.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 66.791.731 $ | 3,23 | 64.923.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 24.130.233 $ | 1,17 | 24.125.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 27.721.118 $ | 1,34 | 27.208.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 56.682.353 $ | 2,74 | 55.214.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAE8 | Long | Modellwert (Stufe 2) | 34.978.718 $ | 1,69 | 33.250.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 43.293.397 $ | 2,09 | 42.232.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA38 | Long | Modellwert (Stufe 2) | 32.154.560 $ | 1,56 | 31.068.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 33.937.080 $ | 1,64 | 33.344.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 61.050.780 $ | 2,95 | 61.043.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 19.289.656 $ | 0,93 | 19.509.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAP4 | Long | Modellwert (Stufe 2) | 22.475.990 $ | 1,09 | 20.400.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 17.624.040 $ | 0,85 | 16.800.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 32.644.872 $ | 1,58 | 18.302.737 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAP4 | Long | Modellwert (Stufe 2) | 25.619.820 $ | 1,24 | 25.192.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 16.787.744 $ | 0,81 | 16.500.000 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 16.026.628 $ | 0,78 | 15.900.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 23.964.629 $ | 1,16 | 23.944.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 50.128.358 $ | 2,43 | 39.550.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 26.818.891 $ | 1,30 | 26.283.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 14.658.824 $ | 0,71 | 14.781.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 14.579.857 $ | 0,71 | 14.010.000 | |
| ARGENTUM (SWISS RE LTD) | Argentum Netherlands BV for Swiss Re Ltd | DBT | XS1640851983 | Long | Modellwert (Stufe 2) | 14.478.788 $ | 0,70 | 14.473.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCQ4 | Long | Modellwert (Stufe 2) | 30.844.295 $ | 1,49 | 31.090.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 31.144.257 $ | 1,51 | 30.980.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 15.805.413 $ | 0,76 | 15.650.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent LP | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 14.523.695 $ | 0,70 | 14.644.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 12.901.425 $ | 0,62 | 12.950.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 12.892.035 $ | 0,62 | 12.514.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 12.757.865 $ | 0,62 | 12.150.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 12.632.008 $ | 0,61 | 12.865.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 21.175.575 $ | 1,02 | 21.100.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M205 | Long | Börsenkurs (Stufe 1) | 12.267.798 $ | 0,59 | 477.718 | |
| ENEL FINANCE INTL NV | ENEL Finance International NV | DBT | 29278GAW8 | Long | Modellwert (Stufe 2) | 11.994.125 $ | 0,58 | 12.000.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 21.635.939 $ | 1,05 | 21.041.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 11.780.519 $ | 0,57 | 11.675.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 11.593.583 $ | 0,56 | 11.710.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAA1 | Long | Modellwert (Stufe 2) | 19.541.559 $ | 0,95 | 19.032.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 27.363.924 $ | 1,32 | 27.280.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 10.435.503 $ | 0,50 | 10.489.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | XS3226700014 | Long | Modellwert (Stufe 2) | 17.241.757 $ | 0,83 | 14.827.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KEF3 | Long | Modellwert (Stufe 2) | 22.992.079 $ | 1,11 | 23.054.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 9.919.218 $ | 0,48 | 9.847.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 17.743.789 $ | 0,86 | 17.000.000 | |
| MORGAN STANLEY | Morgan Stanley | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 10.727.885 $ | 0,52 | 422.324 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 8.733.435 $ | 0,42 | 8.400.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 8.680.778 $ | 0,42 | 9.540.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 8.620.148 $ | 0,42 | 332.055 | |
| Morgan Stanley | Morgan Stanley | EP | 61763E207 | Long | Börsenkurs (Stufe 1) | 10.665.290 $ | 0,52 | 421.650 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 8.362.680 $ | 0,40 | 8.391.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383JS3 | Long | Modellwert (Stufe 2) | 8.233.656 $ | 0,40 | 6.600.000 | |
| AXA SA | AXA SA | DBT | XS3085146929 | Long | Modellwert (Stufe 2) | 15.567.407 $ | 0,75 | 14.000.000 | |
| M&T BANK CORPORATION | M&T Bank Corp | DBT | 55261FAZ7 | Long | Modellwert (Stufe 2) | 17.628.479 $ | 0,85 | 8.566.068 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 11.943.014 $ | 0,58 | 12.373.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 18.730.393 $ | 0,91 | 18.718.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 13.193.461 $ | 0,64 | 12.865.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 10.624.072 $ | 0,51 | 7.600.000 | |
| EQUINIX INC | Equinix Inc | DBT | 29444UBV7 | Long | Modellwert (Stufe 2) | 10.386.196 $ | 0,50 | 10.540.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 7.490.258 $ | 0,36 | 7.260.000 | |
| UNIBAIL-RODAMCO-WESTFLD | Unibail-Rodamco-Westfield SE | DBT | FR0014012J64 | Long | Modellwert (Stufe 2) | 14.063.255 $ | 0,68 | 12.200.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 7.399.727 $ | 0,36 | 6.000.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 12.167.504 $ | 0,59 | 12.288.000 | |
| SOUTH BOW USA INFRA HLDS | South Bow USA Infrastructure Holdings LLC | DBT | 83007CAB8 | Long | Modellwert (Stufe 2) | 9.636.193 $ | 0,47 | 9.630.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 7.127.869 $ | 0,34 | 5.000.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 7.074.952 $ | 0,34 | 7.210.000 | |
| VICI PROPERTIES / NOTE | VICI Properties LP / VICI Note Co Inc | DBT | 92564RAJ4 | Long | Modellwert (Stufe 2) | 14.862.587 $ | 0,72 | 15.117.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747AY3 | Long | Modellwert (Stufe 2) | 6.946.313 $ | 0,34 | 7.026.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | 53944YAV5 | Long | Modellwert (Stufe 2) | 12.390.492 $ | 0,60 | 10.470.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAG2 | Long | Modellwert (Stufe 2) | 11.970.724 $ | 0,58 | 12.171.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 9.323.824 $ | 0,45 | 6.937.849 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 11.659.387 $ | 0,56 | 11.361.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 16.906.377 $ | 0,82 | 16.792.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCN3 | Long | Modellwert (Stufe 2) | 10.139.044 $ | 0,49 | 10.197.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 11.833.915 $ | 0,57 | 11.732.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | FR001400F067 | Long | Modellwert (Stufe 2) | 6.095.452 $ | 0,29 | 5.000.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 6.012.743 $ | 0,29 | 6.030.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 5.918.736 $ | 0,29 | 240.111 | |
| PUGET ENERGY INC | Puget Energy Inc | DBT | 745310AS1 | Long | Modellwert (Stufe 2) | 5.827.095 $ | 0,28 | 5.808.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS3071332962 | Long | Modellwert (Stufe 2) | 10.075.169 $ | 0,49 | 8.500.000 | |
| MARS INC | Mars Inc | DBT | 571676AX3 | Long | Modellwert (Stufe 2) | 5.643.914 $ | 0,27 | 5.640.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 5.584.374 $ | 0,27 | 5.373.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co | DBT | 585270AC5 | Long | Modellwert (Stufe 2) | 5.218.898 $ | 0,25 | 5.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 9.462.577 $ | 0,46 | 9.328.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 5.138.700 $ | 0,25 | 5.000.000 | |
| PROLOGIS TARGETED US | Prologis Targeted US Logistics Fund LP | DBT | 74350LAA2 | Long | Modellwert (Stufe 2) | 5.047.852 $ | 0,24 | 5.000.000 | |
| CTR PARTNERSHIP/CARETRST | CTR Partnership LP / CareTrust Capital Corp | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 5.030.467 $ | 0,24 | 5.160.000 | |
| DTE ENERGY CO | DTE Energy Co | DBT | 233331BM8 | Long | Modellwert (Stufe 2) | 5.020.153 $ | 0,24 | 5.000.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 5.013.759 $ | 0,24 | 5.093.000 | |
| FIRST MARYLAND CAPTL II | First Maryland Capital II | DBT | 32082CAC1 | Long | Modellwert (Stufe 2) | 4.989.860 $ | 0,24 | 5.000.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XCN8 | Long | Modellwert (Stufe 2) | 9.937.234 $ | 0,48 | 9.850.000 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties LP | DBT | 44409MAC0 | Long | Modellwert (Stufe 2) | 11.184.721 $ | 0,54 | 12.115.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 7.580.693 $ | 0,37 | 3.028.245 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 4.798.953 $ | 0,23 | 4.825.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135EB8 | Long | Modellwert (Stufe 2) | 10.424.010 $ | 0,50 | 10.514.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 4.593.921 $ | 0,22 | 3.800.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 4.582.463 $ | 0,22 | 4.500.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 4.555.537 $ | 0,22 | 3.800.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BB6 | Long | Modellwert (Stufe 2) | 4.439.041 $ | 0,21 | 4.429.000 | |
| LINEAGE OP LP | Lineage OP LP | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 4.387.019 $ | 0,21 | 4.400.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BF8 | Long | Modellwert (Stufe 2) | 4.288.012 $ | 0,21 | 4.280.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VBD2 | Long | Modellwert (Stufe 2) | 9.207.415 $ | 0,45 | 9.125.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307415110 | Long | Modellwert (Stufe 2) | 9.602.662 $ | 0,46 | 8.080.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS2399976195 | Long | Modellwert (Stufe 2) | 4.055.996 $ | 0,20 | 4.100.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CF9 | Long | Modellwert (Stufe 2) | 4.002.312 $ | 0,19 | 4.000.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDY2 | Long | Modellwert (Stufe 2) | 4.002.124 $ | 0,19 | 3.990.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR00140193E6 | Long | Modellwert (Stufe 2) | 3.966.788 $ | 0,19 | 3.400.000 | |
| REPSOL E&P CAP MARKETS | Repsol E&P Capital Markets US LLC | DBT | 76026AAB3 | Long | Modellwert (Stufe 2) | 3.950.544 $ | 0,19 | 3.950.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 3.917.798 $ | 0,19 | 3.900.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3M597 | Long | Modellwert (Stufe 2) | 7.346.441 $ | 0,36 | 6.000.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 3.628.476 $ | 0,18 | 3.600.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AP6 | Long | Modellwert (Stufe 2) | 3.505.249 $ | 0,17 | 3.520.000 | |
| VICI PROPERTIES LP | VICI Properties LP | DBT | 925650AJ2 | Long | Modellwert (Stufe 2) | 3.387.417 $ | 0,16 | 3.395.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BV1 | Long | Modellwert (Stufe 2) | 3.348.712 $ | 0,16 | 3.632.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAL0 | Long | Modellwert (Stufe 2) | 3.317.633 $ | 0,16 | 3.309.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 3.317.500 $ | 0,16 | 3.395.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | XS2468403428 | Long | Modellwert (Stufe 2) | 5.909.314 $ | 0,29 | 5.800.000 | |
| NEWMARK GROUP INC | Newmark Group Inc | DBT | 65158NAD4 | Long | Modellwert (Stufe 2) | 3.166.144 $ | 0,15 | 3.050.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J507 | Long | Börsenkurs (Stufe 1) | 3.041.848 $ | 0,15 | 121.139 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 2.924.831 $ | 0,14 | 2.900.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 2.905.306 $ | 0,14 | 2.801.000 | |
| APA INFRASTRUCTURE LTD | APA Infrastructure Ltd | DBT | XS2711801287 | Long | Modellwert (Stufe 2) | 2.820.038 $ | 0,14 | 2.300.000 | |
| CI FINANCIAL HOLDINGS | CI Financial Holdings Ltd | DBT | 125495AA9 | Long | Modellwert (Stufe 2) | 2.760.911 $ | 0,13 | 2.747.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W609 | Long | Börsenkurs (Stufe 1) | 2.743.415 $ | 0,13 | 117.491 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 2.675.872 $ | 0,13 | 2.200.000 | |
| Alpha Bank SA | Alpha Bank SA | DBT | XS2805274326 | Long | Modellwert (Stufe 2) | 2.595.707 $ | 0,13 | 2.100.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAJ3 | Long | Modellwert (Stufe 2) | 5.085.880 $ | 0,25 | 5.110.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 2.548.410 $ | 0,12 | 2.490.000 | |
| ILFC E-CAPITAL TRUST I | ILFC E-Capital Trust I | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 2.543.702 $ | 0,12 | 3.000.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 2.512.906 $ | 0,12 | 2.610.000 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 4.865.201 $ | 0,24 | 4.880.000 | |
| SUNOCO LP | Sunoco LP | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 2.174.501 $ | 0,11 | 2.120.000 | |
| UDR INC | UDR Inc | DBT | 90265EAM2 | Long | Modellwert (Stufe 2) | 3.456.745 $ | 0,17 | 3.496.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.048.778 $ | 0,10 | 2.030.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAB4 | Long | Modellwert (Stufe 2) | 1.985.540 $ | 0,10 | 2.000.000 | |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 1.938.591 $ | 0,09 | 2.575.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 1.936.546 $ | 0,09 | 1.600.000 | |
| WEA FINANCE LLC | WEA Finance LLC | DBT | 92928QAF5 | Long | Modellwert (Stufe 2) | 1.919.252 $ | 0,09 | 2.000.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 1.906.457 $ | 0,09 | 1.600.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBK4 | Long | Modellwert (Stufe 2) | 1.789.577 $ | 0,09 | 1.790.000 | |
| ENEL SPA | Enel SpA | DBT | XS2576550086 | Long | Modellwert (Stufe 2) | 1.680.810 $ | 0,08 | 1.400.000 | |
| FIRST HORIZON BANK | First Horizon Bank | EP | 337158208 | Long | Modellwert (Stufe 2) | 1.590.750 $ | 0,08 | 2.100 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VAN3 | Long | Modellwert (Stufe 2) | 1.501.594 $ | 0,07 | 1.500.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AJ7 | Long | Modellwert (Stufe 2) | 1.427.500 $ | 0,07 | 5.710.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 1.192.424 $ | 0,06 | 50.144 | |
| ERP OPERATING LP | ERP Operating LP | DBT | 26884ABG7 | Long | Modellwert (Stufe 2) | 1.078.328 $ | 0,05 | 1.090.000 | |
| Gesamt | 2.029.354.429 $ | 98,20 | 1.889.974.364 |