| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 933.580.265 $ | 99,94 | 36.430.977 | ||||||
| Eaton Vance Corp. | Tax-Managed Growth Portfolio | EC | Long | 808.264.295 $ | 86,52 | 4 | |||
| Eaton Vance Global Equity Income Fund | Eaton Vance Global Equity Income Fund | EC | 277923686 | Long | Börsenkurs (Stufe 1) | 88.615.647 $ | 9,49 | 4.072.410 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 1.272.133 $ | 0,14 | 1.235.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.208.025 $ | 0,13 | 1.164.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 1.185.569 $ | 0,13 | 1.170.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.173.679 $ | 0,13 | 1.270.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 1.168.227 $ | 0,13 | 1.176.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.005.236 $ | 0,11 | 975.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 984.402 $ | 0,11 | 1.034.000 | |
| KEYCORP | KeyCorp | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 972.448 $ | 0,10 | 975.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 933.859 $ | 0,10 | 800.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 913.881 $ | 0,10 | 914.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 1.280.566 $ | 0,14 | 1.260.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 847.826 $ | 0,09 | 850.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 1.138.810 $ | 0,12 | 1.120.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | 824.000 $ | 0,09 | 824.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 801.769 $ | 0,09 | 800.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 1.003.605 $ | 0,11 | 998.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 764.233 $ | 0,08 | 726.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 744.197 $ | 0,08 | 725.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 718.574 $ | 0,08 | 660.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 717.000 $ | 0,08 | 30.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | beschränkt | 701.722 $ | 0,08 | 675.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 1.071.137 $ | 0,11 | 1.094.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 672.025 $ | 0,07 | 678.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 650.594 $ | 0,07 | 600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 637.919 $ | 0,07 | 606.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 630.726 $ | 0,07 | 675.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | beschränkt | 629.430 $ | 0,07 | 600.000 |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 823.803 $ | 0,09 | 800.000 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 583.866 $ | 0,06 | 585.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 580.360 $ | 0,06 | 583.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 576.858 $ | 0,06 | 581.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 1.603.505 $ | 0,17 | 1.356.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 567.257 $ | 0,06 | 600.000 |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 561.208 $ | 0,06 | 23.600 | |
| Eaton Vance Preferred Securities and Income ETF | Eaton Vance Preferred Securities and Income ETF | EC | 61774R114 | Long | Börsenkurs (Stufe 1) | 547.226 $ | 0,06 | 11.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 542.433 $ | 0,06 | 525.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 712.763 $ | 0,08 | 708.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 451.530 $ | 0,05 | 437.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 445.430 $ | 0,05 | 429.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | beschränkt | 421.648 $ | 0,05 | 400.000 |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 393.505 $ | 0,04 | 395.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 387.940 $ | 0,04 | 16.300 | |
| SYNCHRONY FINANCIAL | Synchrony Financial | EP | 87165B400 | Long | Börsenkurs (Stufe 1) | 378.432 $ | 0,04 | 14.600 | |
| VOYA FINANCIAL INC | Voya Financial Inc | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 376.989 $ | 0,04 | 15.900 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 360.453 $ | 0,04 | 359.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 341.504 $ | 0,04 | 13.155 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 305.232 $ | 0,03 | 300.000 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 385.066 $ | 0,04 | 22.421 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 236.302 $ | 0,03 | 230.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 188.234 $ | 0,02 | 180.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 144.256 $ | 0,02 | 5.587 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 132.932 $ | 0,01 | 134.000 | |
| Gesamt | 933.580.265 $ | 99,94 | 36.430.977 |