| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.744.376.362 $ | 98,49 | 1.717.331.400 | |||||||
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 06055HAK9 | Long | Modellwert (Stufe 2) | 80.837.435 $ | 4,56 | 79.381.000 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RCR7 | Long | Modellwert (Stufe 2) | 66.229.717 $ | 3,74 | 63.435.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 64.718.660 $ | 3,65 | 58.701.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 49.853.534 $ | 2,81 | 48.175.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co. | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 69.626.087 $ | 3,93 | 68.053.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 51.492.594 $ | 2,91 | 50.617.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 0641598S8 | Long | Modellwert (Stufe 2) | 66.192.651 $ | 3,74 | 64.184.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp. | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 52.398.385 $ | 2,96 | 53.750.000 | |
| M&T BANK CORPORATION | M&T Bank Corp. | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 29.497.855 $ | 1,67 | 29.722.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 70.400.584 $ | 3,97 | 68.233.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89832QAK5 | Long | Modellwert (Stufe 2) | 49.208.425 $ | 2,78 | 49.249.400 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BH4 | Long | Modellwert (Stufe 2) | 40.510.584 $ | 2,29 | 42.867.000 | |
| ELECTRICITE DE FRANCE SA | Electricite de France SA | DBT | 28504KAA5 | Long | Modellwert (Stufe 2) | 26.186.706 $ | 1,48 | 22.550.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares, Inc. | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 47.798.564 $ | 2,70 | 47.470.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L5Q5 | Long | Modellwert (Stufe 2) | 51.670.125 $ | 2,92 | 50.022.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 66.687.317 $ | 3,77 | 66.744.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDX3 | Long | Modellwert (Stufe 2) | 39.530.040 $ | 2,23 | 38.797.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBH2 | Long | Modellwert (Stufe 2) | 24.174.133 $ | 1,36 | 23.700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607PNF7 | Long | Modellwert (Stufe 2) | 34.653.365 $ | 1,96 | 33.936.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group, Inc. | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 52.158.344 $ | 2,94 | 50.820.000 | |
| MEIJI YASUDA LIFE INSURA | Meiji Yasuda Life Insurance Co. | DBT | 585270AE1 | Long | Modellwert (Stufe 2) | 28.990.026 $ | 1,64 | 28.841.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDV8 | Long | Modellwert (Stufe 2) | 49.486.935 $ | 2,79 | 48.399.000 | |
| SEMPRA | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 27.693.604 $ | 1,56 | 27.525.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967PR6 | Long | Modellwert (Stufe 2) | 68.080.047 $ | 3,84 | 66.385.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co., Inc. | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 34.820.550 $ | 1,97 | 34.349.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCB4 | Long | Modellwert (Stufe 2) | 29.986.594 $ | 1,69 | 30.003.000 | |
| US BANCORP | U.S. Bancorp | DBT | 902973BC9 | Long | Modellwert (Stufe 2) | 21.435.683 $ | 1,21 | 21.596.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 20.542.313 $ | 1,16 | 20.745.000 | |
| VOYA FINANCIAL INC | Voya Financial, Inc. | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 16.172.249 $ | 0,91 | 15.593.000 | |
| STATE STREET CORP | State Street Corp. | DBT | 857477CS0 | Long | Modellwert (Stufe 2) | 35.246.321 $ | 1,99 | 34.258.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co. Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 14.063.166 $ | 0,79 | 13.800.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America, Inc. | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 13.518.527 $ | 0,76 | 13.378.000 | |
| PHILLIPS 66 CO | Phillips 66 Co. | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 22.816.328 $ | 1,29 | 22.872.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp. | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 12.259.568 $ | 0,69 | 12.400.000 | |
| NIPPON LIFE INSURANCE | Nippon Life Insurance Co. | DBT | 654579AH4 | Long | Modellwert (Stufe 2) | 25.914.217 $ | 1,46 | 27.644.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp. | DBT | 064058AS9 | Long | Modellwert (Stufe 2) | 21.304.510 $ | 1,20 | 21.396.000 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co. | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 15.170.439 $ | 0,86 | 15.632.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAF6 | Long | Modellwert (Stufe 2) | 9.671.640 $ | 0,55 | 9.482.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 24.293.333 $ | 1,37 | 23.871.000 | |
| KEYCORP CAPITAL III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 9.451.083 $ | 0,53 | 9.010.000 | |
| EXELON CORP | Exelon Corp. | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 9.202.631 $ | 0,52 | 8.966.000 | |
| ALTAGAS LTD | AltaGas Ltd. | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 9.194.503 $ | 0,52 | 8.770.000 | |
| LIBERTY MUTUAL GROUP INC | Liberty Mutual Group, Inc. | DBT | 53079EBM5 | Long | Modellwert (Stufe 2) | 8.392.069 $ | 0,47 | 8.452.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 18.400.535 $ | 1,04 | 18.101.000 | |
| VODAFONE GROUP PLC | Vodafone Group PLC | DBT | 92857WBX7 | Long | Modellwert (Stufe 2) | 8.102.000 $ | 0,46 | 10.364.000 | |
| ENTERGY CORP | Entergy Corp. | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 8.068.547 $ | 0,46 | 8.052.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp. | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 7.668.752 $ | 0,43 | 7.744.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 10.403.171 $ | 0,59 | 10.157.000 | |
| KEYCORP CAPITAL I | KeyCorp Capital I | DBT | 49326MAA3 | Long | Modellwert (Stufe 2) | 7.591.107 $ | 0,43 | 7.704.000 | |
| SPIRE INC | Spire, Inc. | DBT | 84857LAE1 | Long | Modellwert (Stufe 2) | 6.895.744 $ | 0,39 | 6.850.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VBN2 | Long | Modellwert (Stufe 2) | 6.706.730 $ | 0,38 | 6.733.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 8.730.559 $ | 0,49 | 8.524.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 6.222.188 $ | 0,35 | 6.260.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 12.273.709 $ | 0,69 | 12.151.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 8.502.304 $ | 0,48 | 8.262.000 | |
| TELUS CORP | TELUS Corp. | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 14.369.536 $ | 0,81 | 14.139.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AC4 | Long | Modellwert (Stufe 2) | 5.220.410 $ | 0,29 | 5.000.000 | |
| DTE ENERGY CO | DTE Energy Co. | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 5.148.850 $ | 0,29 | 5.106.000 | |
| EVERGY INC | Evergy, Inc. | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 4.944.225 $ | 0,28 | 4.836.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 7.679.830 $ | 0,43 | 7.687.000 | |
| EMERA US FINANCE LLC | Emera U.S. Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 4.123.054 $ | 0,23 | 4.042.000 | |
| EUSHI FINANCE INC | EUSHI Finance, Inc. | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 5.167.982 $ | 0,29 | 5.041.000 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAB0 | Long | Modellwert (Stufe 2) | 4.614.495 $ | 0,26 | 4.600.000 | |
| CMS ENERGY CORP | CMS Energy Corp. | DBT | 125896BU3 | Long | Modellwert (Stufe 2) | 6.105.121 $ | 0,34 | 6.390.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp. | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 2.932.406 $ | 0,17 | 2.940.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 2.470.656 $ | 0,14 | 2.500.000 | |
| SOUTHERN CO | Southern Co. | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 3.213.605 $ | 0,18 | 3.150.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 4.205.270 $ | 0,24 | 4.186.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.634.647 $ | 0,09 | 1.591.000 | |
| SOUTHERN CO GAS CAPITAL | Southern Co. Gas Capital Corp. | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 1.401.837 $ | 0,08 | 1.400.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 47.655 $ | 0,00 | 48.000 | |
| 1.744.376.362 $ | 98,49 | 1.717.331.400 |