| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 892.374.321 $ | 99,94 | 36.263.195 | |||||||
| Eaton Vance Corp. | Tax-Managed Growth Portfolio | EC | Long | 774.666.618 $ | 86,76 | 4 | |||
| Eaton Vance Global Equity Income Fund | Eaton Vance Global Equity Income Fund | EC | 277923686 | Long | Börsenkurs (Stufe 1) | 81.871.926 $ | 9,17 | 3.978.228 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 1.184.494 $ | 0,13 | 1.270.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group Inc | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 1.163.302 $ | 0,13 | 1.176.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368LQ58 | Long | Modellwert (Stufe 2) | 1.015.531 $ | 0,11 | 964.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 1.014.795 $ | 0,11 | 975.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83370RAA6 | Long | Modellwert (Stufe 2) | 996.332 $ | 0,11 | 1.034.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 995.915 $ | 0,11 | 970.000 | |
| KEYCORP | KeyCorp | DBT | 493267AK4 | Long | Modellwert (Stufe 2) | 966.904 $ | 0,11 | 975.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05971KAQ2 | Long | Modellwert (Stufe 2) | 952.445 $ | 0,11 | 800.000 | |
| AMER AGCREDIT ACA | American AgCredit Corp | DBT | 02369GAA3 | Long | Modellwert (Stufe 2) | 905.856 $ | 0,10 | 914.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 884.746 $ | 0,10 | 850.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 868.688 $ | 0,10 | 850.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AR4 | Long | Modellwert (Stufe 2) | 1.148.368 $ | 0,13 | 1.120.000 | |
| LAND O'LAKES INC | Land O' Lakes Inc | DBT | 514666AK2 | Long | Modellwert (Stufe 2) | 821.520 $ | 0,09 | 824.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BD6 | Long | Modellwert (Stufe 2) | 800.644 $ | 0,09 | 800.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBX2 | Long | Modellwert (Stufe 2) | 764.135 $ | 0,09 | 726.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYU2 | Long | Modellwert (Stufe 2) | 1.327.675 $ | 0,15 | 1.323.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 730.500 $ | 0,08 | 30.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 718.568 $ | 0,08 | 720.000 | |
| ING GROEP NV | ING Groep NV | DBT | XS2885225966 | Long | Modellwert (Stufe 2) | beschränkt | 709.948 $ | 0,08 | 675.000 |
| UBS GROUP AG | UBS Group AG | DBT | 902613BN7 | Long | Modellwert (Stufe 2) | 1.076.004 $ | 0,12 | 1.094.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 669.927 $ | 0,08 | 678.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 660.917 $ | 0,07 | 600.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBS3 | Long | Modellwert (Stufe 2) | 640.415 $ | 0,07 | 606.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAC2 | Long | Modellwert (Stufe 2) | 850.221 $ | 0,10 | 800.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | beschränkt | 638.223 $ | 0,07 | 600.000 |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 629.836 $ | 0,07 | 675.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 578.266 $ | 0,06 | 583.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 1.620.970 $ | 0,18 | 1.356.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 572.934 $ | 0,06 | 581.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | beschränkt | 571.709 $ | 0,06 | 600.000 |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAN1 | Long | Modellwert (Stufe 2) | 558.355 $ | 0,06 | 559.000 | |
| ASPEN INSURANCE HLDG LTD | Aspen Insurance Holdings Ltd | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 543.620 $ | 0,06 | 22.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 540.306 $ | 0,06 | 525.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 718.270 $ | 0,08 | 708.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 944.200 $ | 0,11 | 925.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 692.060 $ | 0,08 | 660.000 | |
| CEMEX SAB DE CV | Cemex SAB de CV | DBT | 151290CC5 | Long | Modellwert (Stufe 2) | 453.064 $ | 0,05 | 437.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 450.487 $ | 0,05 | 450.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 447.550 $ | 0,05 | 429.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | XS1071551474 | Long | Modellwert (Stufe 2) | beschränkt | 424.899 $ | 0,05 | 400.000 |
| AMERICAN NATIONAL GROUP | American National Group Inc | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 404.077 $ | 0,05 | 16.300 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150AT1 | Long | Modellwert (Stufe 2) | 400.953 $ | 0,04 | 395.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 363.304 $ | 0,04 | 359.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EP | 316773837 | Long | Börsenkurs (Stufe 1) | 339.531 $ | 0,04 | 13.155 | |
| SUMITOMO MITSUI FINL GRP | Sumitomo Mitsui Financial Group Inc | DBT | 86562MDK3 | Long | Modellwert (Stufe 2) | 339.272 $ | 0,04 | 335.000 | |
| iShares Preferred and Income Securities ETF | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 330.225 $ | 0,04 | 10.500 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 309.905 $ | 0,03 | 300.000 | |
| BROOKFIELD BRP HOLDINGS | Brookfield BRP Holdings Canada Inc | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 386.761 $ | 0,04 | 22.421 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CM3 | Long | Modellwert (Stufe 2) | 238.500 $ | 0,03 | 230.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BR9 | Long | Modellwert (Stufe 2) | 190.709 $ | 0,02 | 180.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 144.983 $ | 0,02 | 5.587 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 134.958 $ | 0,02 | 134.000 | |
| 892.374.321 $ | 99,94 | 36.263.195 |