| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 407.915.771 $ | 96,74 | 385.158.003 | ||||||
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 9.207.684 $ | 2,18 | 9.074.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 19.862.868 $ | 4,71 | 19.377.339 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 10.341.833 $ | 2,45 | 10.000.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738ECN3 | Long | Modellwert (Stufe 2) | 14.644.342 $ | 3,47 | 12.000.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 4.144.152 $ | 0,98 | 4.181.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 12.272.486 $ | 2,91 | 11.428.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 6.842.647 $ | 1,62 | 6.672.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.876.514 $ | 0,92 | 3.725.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 6.937.276 $ | 1,65 | 6.900.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05602XDJ4 | Long | Modellwert (Stufe 2) | 19.582.554 $ | 4,64 | 19.200.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 18.601.952 $ | 4,41 | 18.100.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 5.709.793 $ | 1,35 | 5.500.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 7.227.671 $ | 1,71 | 7.119.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 8.403.290 $ | 1,99 | 7.800.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 13.385.993 $ | 3,17 | 12.800.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FH7 | Long | Modellwert (Stufe 2) | 10.935.143 $ | 2,59 | 10.800.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 7.398.484 $ | 1,75 | 7.347.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 3.003.607 $ | 0,71 | 2.960.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 10.900.022 $ | 2,58 | 9.831.540 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 2.845.144 $ | 0,67 | 2.800.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 5.279.504 $ | 1,25 | 5.200.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 8.845.593 $ | 2,10 | 8.798.000 | |
| FIRST HORIZON BANK | First Horizon Bank | EP | 337158208 | Long | Modellwert (Stufe 2) | 2.651.250 $ | 0,63 | 3.500 | |
| Societe Generale | Societe Generale SA | DBT | 83367TBU2 | Long | Modellwert (Stufe 2) | 2.620.706 $ | 0,62 | 2.600.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 4.536.576 $ | 1,08 | 4.500.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 2.517.720 $ | 0,60 | 2.400.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 3.966.983 $ | 0,94 | 3.900.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 2.998.309 $ | 0,71 | 2.400.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 4.521.055 $ | 1,07 | 4.491.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 7.966.311 $ | 1,89 | 7.941.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 2.441.854 $ | 0,58 | 2.400.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 3.925.956 $ | 0,93 | 3.810.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 8.096.213 $ | 1,92 | 8.150.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 6.559.658 $ | 1,56 | 5.400.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.224.467 $ | 0,53 | 2.232.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 2.224.172 $ | 0,53 | 1.600.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 2.223.582 $ | 0,53 | 2.200.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 2.204.456 $ | 0,52 | 2.130.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 2.197.500 $ | 0,52 | 1.900.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 4.057.627 $ | 0,96 | 4.135.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 3.874.896 $ | 0,92 | 3.500.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.213.249 $ | 0,76 | 3.242.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CKP1 | Long | Modellwert (Stufe 2) | 5.825.115 $ | 1,38 | 5.700.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 4.007.115 $ | 0,95 | 4.000.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAW1 | Long | Modellwert (Stufe 2) | 3.084.749 $ | 0,73 | 3.000.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 1.995.803 $ | 0,47 | 1.400.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.852.954 $ | 0,44 | 1.700.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 3.166.658 $ | 0,75 | 3.112.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.815.943 $ | 0,67 | 2.829.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 3.810.006 $ | 0,90 | 2.713.724 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 1.692.497 $ | 0,40 | 1.400.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 3.282.453 $ | 0,78 | 2.300.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 2.141.759 $ | 0,51 | 1.800.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 1.663.511 $ | 0,39 | 1.600.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 3.253.313 $ | 0,77 | 3.225.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 2.406.844 $ | 0,57 | 2.400.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3VRR8 | Long | Modellwert (Stufe 2) | 3.324.587 $ | 0,79 | 2.800.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.262.207 $ | 0,54 | 2.296.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.595.907 $ | 0,38 | 1.600.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 2.677.943 $ | 0,64 | 2.708.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | 3.118.094 $ | 0,74 | 3.344.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BP3 | Long | Modellwert (Stufe 2) | 2.986.122 $ | 0,71 | 3.384.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NCB4 | Long | Modellwert (Stufe 2) | 2.364.439 $ | 0,56 | 2.384.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 2.827.363 $ | 0,67 | 2.885.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 2.260.643 $ | 0,54 | 2.223.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 2.527.557 $ | 0,60 | 2.521.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 1.384.592 $ | 0,33 | 1.465.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 3.482.088 $ | 0,83 | 3.459.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 2.541.153 $ | 0,60 | 2.472.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAC7 | Long | Modellwert (Stufe 2) | 3.934.012 $ | 0,93 | 3.854.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 1.301.717 $ | 0,31 | 52.808 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.279.428 $ | 0,30 | 1.231.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 1.251.442 $ | 0,30 | 1.220.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 1.229.787 $ | 0,29 | 1.255.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.225.784 $ | 0,29 | 1.236.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.854.893 $ | 0,44 | 1.793.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 1.955.590 $ | 0,46 | 1.970.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.101.900 $ | 0,26 | 1.121.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 1.083.644 $ | 0,26 | 65.875 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.049.958 $ | 0,25 | 1.070.000 | |
| KEYCORP CAPITAL III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 1.046.084 $ | 0,25 | 1.000.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.418.444 $ | 0,34 | 1.415.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.000.901 $ | 0,24 | 1.000.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS3221874160 | Long | Modellwert (Stufe 2) | 993.914 $ | 0,24 | 1.000.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2929365083 | Long | Modellwert (Stufe 2) | 986.102 $ | 0,23 | 800.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | 2.489.035 $ | 0,59 | 2.140.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 968.273 $ | 0,23 | 800.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 1.710.199 $ | 0,41 | 1.703.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 889.586 $ | 0,21 | 36.118 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAA5 | Long | Modellwert (Stufe 2) | 1.701.032 $ | 0,40 | 1.688.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 869.508 $ | 0,21 | 41.904 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 863.099 $ | 0,20 | 850.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 1.647.204 $ | 0,39 | 885.658 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 828.899 $ | 0,20 | 842.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | CH1421969317 | Long | Modellwert (Stufe 2) | 824.575 $ | 0,20 | 800.000 | |
| CREDIT AGRICOLE ASSRNCES | Credit Agricole Assurances SA | DBT | FR00140193E6 | Long | Modellwert (Stufe 2) | 816.692 $ | 0,19 | 700.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 815.926 $ | 0,19 | 792.000 | |
| LANCASHIRE HOLDINGS LTD | Lancashire Holdings Ltd | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 780.113 $ | 0,19 | 800.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 769.671 $ | 0,18 | 766.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 729.783 $ | 0,17 | 600.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609061 | Long | Modellwert (Stufe 2) | 727.080 $ | 0,17 | 600.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 667.486 $ | 0,16 | 657.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 654.704 $ | 0,16 | 680.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 643.350 $ | 0,15 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 977.487 $ | 0,23 | 965.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 523.704 $ | 0,12 | 510.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 511.359 $ | 0,12 | 493.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2774944008 | Long | Modellwert (Stufe 2) | 498.134 $ | 0,12 | 400.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 476.614 $ | 0,11 | 400.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 429.306 $ | 0,10 | 17.537 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 414.299 $ | 0,10 | 405.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 410.494 $ | 0,10 | 400.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344488864 | Long | Modellwert (Stufe 2) | 806.342 $ | 0,19 | 800.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,19 | 3.200.000 | |
| CITIZENS FINANCIAL GROUP | Citizens Financial Group Inc | DBT | 174610BL8 | Long | Modellwert (Stufe 2) | 212.307 $ | 0,05 | 214.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 123.401 $ | 0,03 | 120.000 | |
| Gesamt | 407.915.771 $ | 96,74 | 385.158.003 |