| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 410.872.134 $ | 97,16 | 386.121.543 | |||||||
| CITIGROUP INC | Citigroup Inc | DBT | 17327CBC6 | Long | Modellwert (Stufe 2) | 20.881.425 $ | 4,94 | 19.411.593 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAH6 | Long | Modellwert (Stufe 2) | 10.026.386 $ | 2,37 | 9.805.000 | |
| ING GROEP NV | ING Groep NV | DBT | 456837BT9 | Long | Modellwert (Stufe 2) | 11.639.872 $ | 2,75 | 11.200.000 | |
| ALGONQUIN PWR & UTILITY | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 4.131.214 $ | 0,98 | 4.181.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 12.671.600 $ | 3,00 | 11.713.000 | |
| BARCLAYS PLC | Barclays PLC | DBT | XS2492482828 | Long | Modellwert (Stufe 2) | 13.868.841 $ | 3,28 | 11.200.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GA79 | Long | Modellwert (Stufe 2) | 6.259.882 $ | 1,48 | 6.017.000 | |
| SOUTH BOW CAN INFRA HOLD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AG7 | Long | Modellwert (Stufe 2) | 3.889.846 $ | 0,92 | 3.725.000 | |
| BNP PARIBAS | BNP Paribas SA | DBT | 05565AM34 | Long | Modellwert (Stufe 2) | 20.204.662 $ | 4,78 | 19.600.000 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BV9 | Long | Modellwert (Stufe 2) | 19.420.938 $ | 4,59 | 18.700.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 5.741.464 $ | 1,36 | 5.700.000 | |
| BANCO SANTANDER SA | Banco Santander SA | DBT | 05964HBH7 | Long | Modellwert (Stufe 2) | 7.198.138 $ | 1,70 | 6.400.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 48128BAQ4 | Long | Modellwert (Stufe 2) | 4.507.507 $ | 1,07 | 4.339.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 4.439.234 $ | 1,05 | 4.200.000 | |
| SOCIETE GENERALE | Societe Generale SA | DBT | 83371GAA9 | Long | Modellwert (Stufe 2) | 12.993.558 $ | 3,07 | 12.300.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 3.253.375 $ | 0,77 | 3.130.000 | |
| CREDIT AGRICOLE SA | Credit Agricole SA | DBT | 225313AT2 | Long | Modellwert (Stufe 2) | 3.119.667 $ | 0,74 | 3.000.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 7.445.489 $ | 1,76 | 7.347.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAE6 | Long | Modellwert (Stufe 2) | 3.012.004 $ | 0,71 | 2.960.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 8.921.153 $ | 2,11 | 7.522.540 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia/The | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 6.191.138 $ | 1,46 | 6.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAM2 | Long | Modellwert (Stufe 2) | 6.474.015 $ | 1,53 | 6.361.000 | |
| NOMURA HOLDINGS INC | Nomura Holdings Inc | DBT | 65535HCC1 | Long | Modellwert (Stufe 2) | 2.685.847 $ | 0,64 | 2.600.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280FA2 | Long | Modellwert (Stufe 2) | 11.934.927 $ | 2,82 | 11.600.000 | |
| 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) | 2.619.869 $ | 0,62 | 2.600.000 | |
| RLGH FINANCE BERMUDA LTD | RLGH Finance Bermuda Ltd | DBT | XS3219360081 | Long | Modellwert (Stufe 2) | 4.569.435 $ | 1,08 | 4.500.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 6.157.104 $ | 1,46 | 6.022.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 7.332.168 $ | 1,73 | 7.178.000 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | DBT | XS2824056522 | Long | Modellwert (Stufe 2) | 3.007.489 $ | 0,71 | 2.400.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116C4H7 | Long | Modellwert (Stufe 2) | 5.847.343 $ | 1,38 | 5.700.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 8.239.586 $ | 1,95 | 8.150.000 | |
| FARM CREDIT BK OF TEXAS | Farm Credit Bank of Texas | DBT | 30767EAE9 | Long | Modellwert (Stufe 2) | 3.947.894 $ | 0,93 | 3.810.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 3.641.105 $ | 0,86 | 3.642.000 | |
| DAI-ICHI LIFE INSURANCE | Dai-ichi Life Insurance Co Ltd | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 2.249.760 $ | 0,53 | 2.200.000 | |
| PNC FINANCIAL SERVICES | PNC Financial Services Group Inc/The | DBT | 693475BC8 | Long | Modellwert (Stufe 2) | 3.298.839 $ | 0,78 | 3.308.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBS6 | Long | Modellwert (Stufe 2) | 2.241.341 $ | 0,53 | 1.900.000 | |
| DEUTSCHE BANK AG | Deutsche Bank AG | DBT | DE000A383S52 | Long | Modellwert (Stufe 2) | 4.966.483 $ | 1,17 | 4.000.000 | |
| LLOYDS BANKING GROUP PLC | Lloyds Banking Group PLC | DBT | XS3013997666 | Long | Modellwert (Stufe 2) | 4.023.680 $ | 0,95 | 3.400.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 2.209.072 $ | 0,52 | 2.232.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 4.693.686 $ | 1,11 | 4.587.000 | |
| SWEDBANK AB | Swedbank AB | DBT | XS2759983385 | Long | Modellwert (Stufe 2) | 2.127.410 $ | 0,50 | 2.000.000 | |
| CANADIAN IMPERIAL BANK | Canadian Imperial Bank of Commerce | DBT | 13607P7Y4 | Long | Modellwert (Stufe 2) | 4.047.974 $ | 0,96 | 4.000.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368L8V1 | Long | Modellwert (Stufe 2) | 2.469.172 $ | 0,58 | 2.400.000 | |
| COVENTRY BLDG SOCIETY | Coventry Building Society | DBT | XS2826591740 | Long | Modellwert (Stufe 2) | 1.997.210 $ | 0,47 | 1.400.000 | |
| ROTHESAY LIFE | Rothesay Life PLC | DBT | XS2399976195 | Long | Modellwert (Stufe 2) | 2.978.029 $ | 0,70 | 3.000.000 | |
| ATHORA NETHERLANDS | Athora Netherlands NV | DBT | XS2929365083 | Long | Modellwert (Stufe 2) | 1.945.826 $ | 0,46 | 1.600.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAG3 | Long | Modellwert (Stufe 2) | 1.934.578 $ | 0,46 | 1.955.000 | |
| CHARLES SCHWAB CORP | Charles Schwab Corp/The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 3.656.833 $ | 0,86 | 3.794.000 | |
| METLIFE CAPITAL TRUST IV | MetLife Capital Trust IV | DBT | 591560AA5 | Long | Modellwert (Stufe 2) | 1.861.741 $ | 0,44 | 1.700.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 3.226.555 $ | 0,76 | 3.112.000 | |
| HUNTINGTON BANCSHARES | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 2.645.599 $ | 0,63 | 1.820.658 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 2.825.215 $ | 0,67 | 2.829.000 | |
| ERSTE GROUP BANK AG | Erste Group Bank AG | DBT | AT0000A3CTX2 | Long | Modellwert (Stufe 2) | 2.731.785 $ | 0,65 | 2.200.000 | |
| PIRAEUS BANK SA | Piraeus Bank SA | DBT | XS3103647031 | Long | Modellwert (Stufe 2) | 1.700.537 $ | 0,40 | 1.400.000 | |
| EUROBANK SA | Eurobank SA | DBT | XS3044351867 | Long | Modellwert (Stufe 2) | 2.164.143 $ | 0,51 | 1.800.000 | |
| NATIONWIDE BLDG SOCIETY | Nationwide Building Society | DBT | XS3086813436 | Long | Modellwert (Stufe 2) | 3.307.985 $ | 0,78 | 2.300.000 | |
| BELL CANADA | Bell Telephone Co of Canada or Bell Canada | DBT | 0778FPAP4 | Long | Modellwert (Stufe 2) | 3.329.214 $ | 0,79 | 3.225.000 | |
| COMMERZBANK AG | Commerzbank AG | DBT | XS2914160804 | Long | Modellwert (Stufe 2) | 1.671.936 $ | 0,40 | 1.600.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | 1.635.178 $ | 0,39 | 1.600.000 | |
| ALLIANZ SE | Allianz SE | DBT | 018820AE0 | Long | Modellwert (Stufe 2) | 2.420.613 $ | 0,57 | 2.400.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BY5 | Long | Modellwert (Stufe 2) | 2.280.003 $ | 0,54 | 2.296.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 2.468.666 $ | 0,58 | 2.458.000 | |
| SBL HOLDINGS INC | SBL Holdings Inc | DBT | 78397DAA6 | Long | Modellwert (Stufe 2) | 3.101.990 $ | 0,73 | 3.344.000 | |
| NATWEST GROUP PLC | NatWest Group PLC | DBT | 639057AQ1 | Long | Modellwert (Stufe 2) | 1.546.353 $ | 0,37 | 1.400.000 | |
| GLOBAL ATLANTIC FIN CO | Global Atlantic Fin Co | DBT | 37959GAH0 | Long | Modellwert (Stufe 2) | 2.871.012 $ | 0,68 | 2.885.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | DBT | 534187BP3 | Long | Modellwert (Stufe 2) | 2.881.324 $ | 0,68 | 3.384.000 | |
| BANCO DE SABADELL SA | Banco de Sabadell SA | DBT | XS3037646661 | Long | Modellwert (Stufe 2) | 1.464.318 $ | 0,35 | 1.200.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 1.445.854 $ | 0,34 | 1.470.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 1.422.484 $ | 0,34 | 1.465.000 | |
| SUMITOMO LIFE INSUR | Sumitomo Life Insurance Co | DBT | 86564CAF7 | Long | Modellwert (Stufe 2) | 2.005.344 $ | 0,47 | 2.000.000 | |
| FIRST HORIZON CORP | First Horizon Corp | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 1.392.279 $ | 0,33 | 55.580 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAE2 | Long | Modellwert (Stufe 2) | 2.605.593 $ | 0,62 | 2.569.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAH3 | Long | Modellwert (Stufe 2) | 2.556.636 $ | 0,60 | 2.472.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 3.642.158 $ | 0,86 | 3.691.000 | |
| EUSHI FINANCE INC | EUSHI Finance Inc | DBT | 29882DAB9 | Long | Modellwert (Stufe 2) | 1.275.189 $ | 0,30 | 1.231.000 | |
| ENTERGY CORP | Entergy Corp | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 2.493.075 $ | 0,59 | 2.460.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 1.869.465 $ | 0,44 | 1.793.000 | |
| SPIRE INC | Spire Inc | DBT | 84857LAD3 | Long | Modellwert (Stufe 2) | 1.971.265 $ | 0,47 | 1.970.000 | |
| HARTFORD INSUR GRP INC | Hartford Insurance Group Inc/The | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 1.192.410 $ | 0,28 | 1.236.000 | |
| AXA SA | AXA SA | DBT | 054536AA5 | Long | Modellwert (Stufe 2) | 1.769.958 $ | 0,42 | 1.525.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | XS2233263586 | Long | Modellwert (Stufe 2) | 1.143.419 $ | 0,27 | 1.200.000 | |
| BANCO BILBAO VIZCAYA ARG | Banco Bilbao Vizcaya Argentaria SA | DBT | 05946KAM3 | Long | Modellwert (Stufe 2) | 1.101.528 $ | 0,26 | 1.000.000 | |
| AES CORP/THE | AES Corp/The | DBT | 00130HCL7 | Long | Modellwert (Stufe 2) | 1.094.402 $ | 0,26 | 1.121.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial Inc | DBT | 21871XAU3 | Long | Modellwert (Stufe 2) | 1.893.110 $ | 0,45 | 1.850.000 | |
| KEYCORP CAPITAL III | KeyCorp Capital III | DBT | 49326QAA4 | Long | Modellwert (Stufe 2) | 1.057.402 $ | 0,25 | 1.000.000 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings Inc | DBT | 29452EAD3 | Long | Modellwert (Stufe 2) | 1.056.864 $ | 0,25 | 1.030.000 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 1.026.318 $ | 0,24 | 41.135 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 1.891.049 $ | 0,45 | 1.885.000 | |
| ABN AMRO BANK NV | ABN AMRO Bank NV | DBT | XS2774944008 | Long | Modellwert (Stufe 2) | 1.014.038 $ | 0,24 | 800.000 | |
| STELLANTIS NV | Stellantis NV | DBT | XS3307414816 | Long | Modellwert (Stufe 2) | 2.563.362 $ | 0,61 | 2.140.000 | |
| TRANSCANADA PIPELINES | TransCanada PipeLines Ltd | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 1.967.531 $ | 0,47 | 1.955.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 1.001.021 $ | 0,24 | 1.000.000 | |
| UNICREDIT SPA | UniCredit SpA | DBT | IT0005611758 | Long | Modellwert (Stufe 2) | 988.357 $ | 0,23 | 800.000 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 987.624 $ | 0,23 | 1.002.000 | |
| BANCO BPM SPA | Banco BPM SpA | DBT | IT0005651788 | Long | Modellwert (Stufe 2) | 960.217 $ | 0,23 | 800.000 | |
| ROGERS COMMUNICATIONS IN | Rogers Communications Inc | DBT | 775109DL2 | Long | Modellwert (Stufe 2) | 1.738.753 $ | 0,41 | 1.703.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06738C828 | Long | Modellwert (Stufe 2) | 908.063 $ | 0,21 | 870.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 881.729 $ | 0,21 | 850.000 | |
| JULIUS BAER GROUP LTD | Julius Baer Group Ltd | DBT | CH1421969317 | Long | Modellwert (Stufe 2) | 829.211 $ | 0,20 | 800.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EH9 | Long | Modellwert (Stufe 2) | 822.244 $ | 0,19 | 792.000 | |
| LANCASHIRE HOLDINGS LTD | Lancashire Holdings Ltd | DBT | XS2312752400 | Long | Modellwert (Stufe 2) | 785.100 $ | 0,19 | 800.000 | |
| ARES FINANCE CO | Ares Finance Co III LLC | DBT | 04018VAA1 | Long | Modellwert (Stufe 2) | 763.670 $ | 0,18 | 766.000 | |
| GOLDMAN SACHS CAPITAL I | Goldman Sachs Capital I | DBT | 38143VAA7 | Long | Modellwert (Stufe 2) | 756.501 $ | 0,18 | 721.000 | |
| AIB GROUP PLC | AIB Group PLC | DBT | XS2808268390 | Long | Modellwert (Stufe 2) | 750.155 $ | 0,18 | 600.000 | |
| LB BADEN-WUERTTEMBERG | Landesbank Baden-Wuerttemberg | DBT | DE000LB4XHX4 | Long | Modellwert (Stufe 2) | 734.483 $ | 0,17 | 600.000 | |
| AMERICAN NATIONAL GROUP | American National Group Inc | DBT | 025676AR8 | Long | Modellwert (Stufe 2) | 665.185 $ | 0,16 | 680.000 | |
| VOLKSWAGEN INTL FIN NV | Volkswagen International Finance NV | DBT | XS2675884733 | Long | Modellwert (Stufe 2) | 655.418 $ | 0,15 | 500.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial Inc | DBT | 744320BK7 | Long | Modellwert (Stufe 2) | 986.630 $ | 0,23 | 965.000 | |
| CAIXABANK SA | CaixaBank SA | DBT | ES0840609046 | Long | Modellwert (Stufe 2) | 517.401 $ | 0,12 | 400.000 | |
| VOYA FINANCIAL INC | Voya Financial Inc | DBT | 929089AG5 | Long | Modellwert (Stufe 2) | 516.060 $ | 0,12 | 493.000 | |
| United States Treasury | U.S. Treasury Bonds | DBT | 912810UP1 | Long | Modellwert (Stufe 2) | 499.898 $ | 0,12 | 530.000 | |
| Regions Financial Corp | Regions Financial Corp | EP | 7591EP704 | Long | Börsenkurs (Stufe 1) | 435.619 $ | 0,10 | 17.537 | |
| STATE STREET CORP | State Street Corp | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 417.612 $ | 0,10 | 405.000 | |
| SOFTBANK GROUP CORP | SoftBank Group Corp | DBT | XS3344489169 | Long | Modellwert (Stufe 2) | 996.579 $ | 0,24 | 1.000.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 225401AL2 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,19 | 3.200.000 | |
| NISOURCE INC | NiSource Inc | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 124.388 $ | 0,03 | 120.000 | |
| 410.872.134 $ | 97,16 | 386.121.543 |